(GFF) Griffon - Ratings and Ratios
Garage Doors, Steel Grilles, Hand Tools, Lawn Carts, Storage Shelving
GFF EPS (Earnings per Share)
GFF Revenue
Description: GFF Griffon
Griffon Corporation is a diversified industrial company operating through two main segments: Home and Building Products, and Consumer and Professional Products. The company manufactures and markets a wide range of products, including garage doors, rolling steel service doors, long-handled engineered tools, and home organization products, among others.
From a business perspective, Griffon Corporation has a strong presence in the United States, Europe, Canada, Australia, and internationally, with a diverse product portfolio that caters to various industries, including construction, home remodeling, and consumer goods. The companys product offerings are designed to meet the needs of both professionals and consumers, providing a stable source of revenue.
To evaluate Griffon Corporations performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are essential. With a ROE of 103.80, the company demonstrates a high level of profitability. Additionally, the companys market capitalization of $3838.72M USD and a price-to-earnings ratio of 16.90 indicate a relatively stable and profitable business. Other relevant KPIs, such as debt-to-equity ratio and dividend yield, would provide further insights into the companys financial health and investment potential.
Griffon Corporations business segments and product offerings suggest a relatively stable and diversified revenue stream, which can help mitigate potential risks. The companys long history, dating back to 1774, and its headquarters in New York, New York, also indicate a level of stability and maturity. Overall, a thorough analysis of Griffon Corporations financials, management team, and industry trends would be necessary to determine its investment potential.
GFF Stock Overview
Market Cap in USD | 3,585m |
Sub-Industry | Building Products |
IPO / Inception | 1973-05-03 |
GFF Stock Ratings
Growth Rating | 73.2% |
Fundamental | 56.5% |
Dividend Rating | 64.7% |
Return 12m vs S&P 500 | -4.53% |
Analyst Rating | 4.86 of 5 |
GFF Dividends
Dividend Yield 12m | 0.98% |
Yield on Cost 5y | 4.66% |
Annual Growth 5y | 15.61% |
Payout Consistency | 98.9% |
Payout Ratio | 12.9% |
GFF Growth Ratios
Growth Correlation 3m | 21.8% |
Growth Correlation 12m | 32.6% |
Growth Correlation 5y | 94.5% |
CAGR 5y | 39.14% |
CAGR/Max DD 3y | 1.10 |
CAGR/Mean DD 3y | 4.93 |
Sharpe Ratio 12m | -0.25 |
Alpha | 0.10 |
Beta | 0.515 |
Volatility | 39.29% |
Current Volume | 228.8k |
Average Volume 20d | 327.2k |
Stop Loss | 73.2 (-3.4%) |
Signal | -0.89 |
Piotroski VR‑10 (Strict, 0-10) 6.0
Net Income (70.0m TTM) > 0 and > 6% of Revenue (6% = 151.0m TTM) |
FCFTA 0.16 (>2.0%) and ΔFCFTA 1.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 22.81% (prev 22.25%; Δ 0.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.17 (>3.0%) and CFO 354.7m > Net Income 70.0m (YES >=105%, WARN >=100%) |
Net Debt (1.52b) to EBITDA (275.0m) ratio: 5.52 <= 3.0 (WARN <= 3.5) |
Current Ratio 2.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (46.9m) change vs 12m ago -3.97% (target <= -2.0% for YES) |
Gross Margin 41.52% (prev 38.47%; Δ 3.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 112.7% (prev 109.5%; Δ 3.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 2.12 (EBITDA TTM 275.0m / Interest Expense TTM 100.2m) >= 6 (WARN >= 3) |
Altman Z'' 3.35
(A) 0.28 = (Total Current Assets 912.3m - Total Current Liabilities 338.0m) / Total Assets 2.09b |
(B) 0.21 = Retained Earnings (Balance) 443.8m / Total Assets 2.09b |
(C) 0.10 = EBIT TTM 212.4m / Avg Total Assets 2.23b |
(D) 0.20 = Book Value of Equity 404.1m / Total Liabilities 2.02b |
Total Rating: 3.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.50
1. Piotroski 6.0pt = 1.0 |
2. FCF Yield 6.57% = 3.28 |
3. FCF Margin 12.94% = 3.23 |
4. Debt/Equity 23.21 = -2.50 |
5. Debt/Ebitda 5.39 = -2.50 |
6. ROIC - WACC (= 3.01)% = 3.77 |
7. RoE 38.27% = 2.50 |
8. Rev. Trend -77.99% = -5.85 |
9. EPS Trend 71.37% = 3.57 |
What is the price of GFF shares?
Over the past week, the price has changed by -3.26%, over one month by +2.59%, over three months by +12.71% and over the past year by +13.16%.
Is Griffon a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GFF is around 91.39 USD . This means that GFF is currently undervalued and has a potential upside of +20.63% (Margin of Safety).
Is GFF a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GFF price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 100.3 | 32.4% |
Analysts Target Price | 100.3 | 32.4% |
ValueRay Target Price | 99.6 | 31.4% |
Last update: 2025-09-04 04:38
GFF Fundamental Data Overview
CCE Cash And Equivalents = 107.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 53.0966
P/S = 1.4239
P/B = 55.4332
P/EG = 2.36
Beta = 1.045
Revenue TTM = 2.52b USD
EBIT TTM = 212.4m USD
EBITDA TTM = 275.0m USD
Long Term Debt = 1.44b USD (from longTermDebt, last quarter)
Short Term Debt = 40.1m USD (from shortTermDebt, last quarter)
Debt = 1.48b USD (Calculated: Short Term 40.1m + Long Term 1.44b)
Net Debt = 1.52b USD (from netDebt column, last quarter)
Enterprise Value = 4.96b USD (3.58b + Debt 1.48b - CCE 107.3m)
Interest Coverage Ratio = 2.12 (Ebit TTM 212.4m / Interest Expense TTM 100.2m)
FCF Yield = 6.57% (FCF TTM 325.7m / Enterprise Value 4.96b)
FCF Margin = 12.94% (FCF TTM 325.7m / Revenue TTM 2.52b)
Net Margin = 2.78% (Net Income TTM 70.0m / Revenue TTM 2.52b)
Gross Margin = 41.52% ((Revenue TTM 2.52b - Cost of Revenue TTM 1.47b) / Revenue TTM)
Tobins Q-Ratio = 12.28 (Enterprise Value 4.96b / Book Value Of Equity 404.1m)
Interest Expense / Debt = 1.63% (Interest Expense 24.1m / Debt 1.48b)
Taxrate = 29.24% (86.8m / 296.6m)
NOPAT = 150.3m (EBIT 212.4m * (1 - 29.24%))
Current Ratio = 2.70 (Total Current Assets 912.3m / Total Current Liabilities 338.0m)
Debt / Equity = 23.21 (Debt 1.48b / last Quarter total Stockholder Equity 63.9m)
Debt / EBITDA = 5.39 (Net Debt 1.52b / EBITDA 275.0m)
Debt / FCF = 4.55 (Debt 1.48b / FCF TTM 325.7m)
Total Stockholder Equity = 182.8m (last 4 quarters mean)
RoA = 3.35% (Net Income 70.0m, Total Assets 2.09b )
RoE = 38.27% (Net Income TTM 70.0m / Total Stockholder Equity 182.8m)
RoCE = 13.06% (Ebit 212.4m / (Equity 182.8m + L.T.Debt 1.44b))
RoIC = 8.95% (NOPAT 150.3m / Invested Capital 1.68b)
WACC = 5.93% (E(3.58b)/V(5.07b) * Re(7.91%)) + (D(1.48b)/V(5.07b) * Rd(1.63%) * (1-Tc(0.29)))
Shares Correlation 3-Years: -78.79 | Cagr: -0.95%
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.36% ; FCFE base≈329.8m ; Y1≈291.9m ; Y5≈242.4m
Fair Price DCF = 94.43 (DCF Value 4.40b / Shares Outstanding 46.6m; 5y FCF grow -14.16% → 3.0% )
EPS Correlation: 71.37 | EPS CAGR: 12.31% | SUE: 0.0 | # QB: 0
Revenue Correlation: -77.99 | Revenue CAGR: -5.12% | SUE: N/A | # QB: None
Additional Sources for GFF Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle