(GFF) Griffon - Overview
Sector: IndustrialsIndustry: Building Products & Equipment | Exchange NYSE (USA) | Currency USD | Market Cap: 3.336m | Total Return -1.7% in 12m
Stock: Doors, Tools, Carts, Fans, Shelving
| Risk 5d forecast | |
|---|---|
| Volatility | 37.0% |
| Relative Tail Risk | -8.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -25.33 |
| Character TTM | |
|---|---|
| Beta | 1.677 |
| Beta Downside | 1.730 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.85% |
| CAGR/Max DD | 1.32 |
EPS (Earnings per Share)
Revenue
Description: GFF Griffon March 05, 2026
Griffon Corporation (GFF) operates in two primary segments: Home and Building Products, and Consumer and Professional Products.
The Home and Building Products segment manufactures and markets various garage doors and related accessories. This sector is cyclical, tied to new construction and renovation activity.
The Consumer and Professional Products segment produces a wide range of hand tools, lawn and garden equipment, and home organization items. These products are sold through diverse channels, including home centers and e-commerce platforms, a common distribution strategy for consumer goods.
GFF serves both professional installers and retail consumers. Further research on ValueRay can provide detailed financial metrics and competitive analysis.
Headlines to watch out for
- Residential construction trends directly impact garage door sales
- Consumer spending on home improvement drives tool and storage demand
- Raw material cost fluctuations affect manufacturing profitability
- Interest rate changes influence construction and consumer purchasing power
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 44.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.36 > 1.0 |
| NWC/Revenue: 20.95% < 20% (prev 20.63%; Δ 0.32% < -1%) |
| CFO/TA 0.16 > 3% & CFO 320.3m > Net Income 44.6m |
| Net Debt (1.61b) to EBITDA (276.2m): 5.84 < 3 |
| Current Ratio: 2.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.8m) vs 12m ago -3.74% < -2% |
| Gross Margin: 41.81% > 18% (prev 0.40%; Δ 4.14k% > 0.5%) |
| Asset Turnover: 115.8% > 50% (prev 112.4%; Δ 3.46% > 0%) |
| Interest Coverage Ratio: 2.29 > 6 (EBITDA TTM 276.2m / Interest Expense TTM 93.2m) |
Altman Z'' 3.46
| A: 0.26 (Total Current Assets 873.4m - Total Current Liabilities 341.8m) / Total Assets 2.05b |
| B: 0.26 (Retained Earnings 533.3m / Total Assets 2.05b) |
| C: 0.10 (EBIT TTM 213.1m / Avg Total Assets 2.19b) |
| D: 0.25 (Book Value of Equity 487.2m / Total Liabilities 1.95b) |
| Altman-Z'' Score: 3.46 = A |
Beneish M -3.29
| DSRI: 1.05 (Receivables 274.0m/269.0m, Revenue 2.54b/2.61b) |
| GMI: 0.96 (GM 41.81% / 40.09%) |
| AQI: 0.82 (AQ_t 0.34 / AQ_t-1 0.42) |
| SGI: 0.97 (Revenue 2.54b / 2.61b) |
| TATA: -0.13 (NI 44.6m - CFO 320.3m) / TA 2.05b) |
| Beneish M-Score: -3.29 (Cap -4..+1) = AA |
What is the price of GFF shares?
Over the past week, the price has changed by +1.71%, over one month by -15.13%, over three months by -3.99% and over the past year by -1.71%.
Is GFF a buy, sell or hold?
- StrongBuy: 6
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GFF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 114.1 | 57.7% |
| Analysts Target Price | 114.1 | 57.7% |
GFF Fundamental Data Overview March 26, 2026
P/E Forward = 10.2145
P/S = 1.3153
P/B = 29.1914
P/EG = 0.5429
Revenue TTM = 2.54b USD
EBIT TTM = 213.1m USD
EBITDA TTM = 276.2m USD
Long Term Debt = 1.35b USD (from longTermDebt, last quarter)
Short Term Debt = 42.5m USD (from shortTermDebt, last quarter)
Debt = 1.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.61b USD (from netDebt column, last quarter)
Enterprise Value = 4.95b USD (3.34b + Debt 1.71b - CCE 95.3m)
Interest Coverage Ratio = 2.29 (Ebit TTM 213.1m / Interest Expense TTM 93.2m)
EV/FCF = 17.82x (Enterprise Value 4.95b / FCF TTM 277.6m)
FCF Yield = 5.61% (FCF TTM 277.6m / Enterprise Value 4.95b)
FCF Margin = 10.94% (FCF TTM 277.6m / Revenue TTM 2.54b)
Net Margin = 1.76% (Net Income TTM 44.6m / Revenue TTM 2.54b)
Gross Margin = 41.81% ((Revenue TTM 2.54b - Cost of Revenue TTM 1.48b) / Revenue TTM)
Gross Margin QoQ = 41.10% (prev 41.72%)
Tobins Q-Ratio = 2.41 (Enterprise Value 4.95b / Total Assets 2.05b)
Interest Expense / Debt = 1.29% (Interest Expense 22.1m / Debt 1.71b)
Taxrate = 28.43% (25.6m / 90.0m)
NOPAT = 152.5m (EBIT 213.1m * (1 - 28.43%))
Current Ratio = 2.55 (Total Current Assets 873.4m / Total Current Liabilities 341.8m)
Debt / Equity = 15.68 (Debt 1.71b / totalStockholderEquity, last quarter 108.9m)
Debt / EBITDA = 5.84 (Net Debt 1.61b / EBITDA 276.2m)
Debt / FCF = 5.81 (Net Debt 1.61b / FCF TTM 277.6m)
Total Stockholder Equity = 115.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.04% (Net Income 44.6m / Total Assets 2.05b)
RoE = 38.69% (Net Income TTM 44.6m / Total Stockholder Equity 115.4m)
RoCE = 14.58% (EBIT 213.1m / Capital Employed (Equity 115.4m + L.T.Debt 1.35b))
RoIC = 9.82% (NOPAT 152.5m / Invested Capital 1.55b)
WACC = 8.17% (E(3.34b)/V(5.04b) * Re(11.88%) + D(1.71b)/V(5.04b) * Rd(1.29%) * (1-Tc(0.28)))
Discount Rate = 11.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.70%
[DCF] Terminal Value 76.15% ; FCFF base≈288.9m ; Y1≈259.7m ; Y5≈222.6m
[DCF] Fair Price = 49.77 (EV 3.93b - Net Debt 1.61b = Equity 2.32b / Shares 46.6m; r=8.17% [WACC]; 5y FCF grow -12.53% → 3.0% )
EPS Correlation: 58.45 | EPS CAGR: 1.52% | SUE: 0.62 | # QB: 0
Revenue Correlation: -76.42 | Revenue CAGR: -4.77% | SUE: 0.87 | # QB: 2
EPS next Quarter (2026-06-30): EPS=1.39 | Chg7d=-0.240 | Chg30d=-0.240 | Revisions Net=-6 | Analysts=6
EPS current Year (2026-09-30): EPS=5.30 | Chg7d=-0.665 | Chg30d=-0.660 | Revisions Net=-6 | Growth EPS=-6.2% | Growth Revenue=-20.9%
EPS next Year (2027-09-30): EPS=5.86 | Chg7d=-0.978 | Chg30d=-0.977 | Revisions Net=-6 | Growth EPS=+10.5% | Growth Revenue=-7.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 6 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.5% (Discount Rate 11.9% - Earnings Yield 1.4%)
[Growth] Growth Spread = -36.1% (Analyst -25.6% - Implied 10.5%)