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Griffon Corp

GFF
94.840USD
+5.270+5.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.40BMarket Cap
93.63P/E TTM

Griffon Corp

94.840
+5.270+5.88%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Griffon Corp

Currency: USD Updated: 2026-02-06

Key Insights

Griffon Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 110.86.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Griffon Corp's Score

Industry at a Glance

Industry Ranking
15 / 58
Overall Ranking
70 / 4521
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Griffon Corp Highlights

StrengthsRisks
Griffon Corporation is a diversified management and holding company that conducts business through wholly owned subsidiaries. The Company’s segments include Home and Building Products (HBP) and Consumer and Professional Products (CPP). The HBP segment conducts its operations through Clopay Corporation (Clopay). Clopay is the manufacturer and marketer of garage doors and rolling steel doors in North America. Residential and commercial sectional garage doors are sold through professional dealers and home center retail chains throughout North America under the brands Clopay, Ideal, and Holmes. The CPP segment is a global provider of branded consumer and professional tools; residential, industrial and commercial fans; home storage and organization products; and products that enhance indoor and outdoor lifestyles. CPP sells products globally through a portfolio of brands, including AMES, Hunter, True Temper, and ClosetMaid.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 65.55%.
Overvalued
The company’s latest PE is 93.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.70M shares, decreasing 8.44% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 457.29K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
110.857
Target Price
+23.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Griffon Corp is 7.66, ranking 31 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 649.09M, representing a year-over-year increase of 2.64%, while its net profit experienced a year-over-year increase of 9.12%.

Score

Industry at a Glance

Previous score
7.66
Change
0

Financials

5.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.36

Operational Efficiency

7.81

Growth Potential

7.51

Shareholder Returns

9.18

Griffon Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Griffon Corp is 7.05, ranking 40 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 93.63, which is 0.00% below the recent high of 93.63 and 113.64% above the recent low of -12.77.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Griffon Corp is 9.14, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 100.00, with a high of 115.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
9.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
110.857
Target Price
+23.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Griffon Corp
GFF
7
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
24
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Griffon Corp is 9.71, ranking 2 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 100.74 and the support level at 83.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.68
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.467
Buy
RSI(14)
78.576
Buy
STOCH(KDJ)(9,3,3)
85.855
Buy
ATR(14)
2.766
High Vlolatility
CCI(14)
294.489
Overbought
Williams %R
3.361
Overbought
TRIX(12,20)
0.376
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
86.678
Buy
MA10
84.391
Buy
MA20
84.053
Buy
MA50
78.821
Buy
MA100
76.538
Buy
MA200
75.161
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Griffon Corp is 7.00, ranking 41 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 78.80%, representing a quarter-over-quarter decrease of 4.63%. The largest institutional shareholder is The Vanguard, holding a total of 5.85M shares, representing 12.55% of shares outstanding, with 5.88% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.88M
-1.62%
BlackRock Institutional Trust Company, N.A.
5.44M
-3.52%
Griffon Corporation ESOP
4.17M
-7.63%
Kramer (Ronald J)
2.91M
-2.28%
Voss Capital LLC
1.53M
+13.70%
State Street Investment Management (US)
1.52M
+1.36%
Mehmel (Robert F)
1.29M
+3.33%
Dimensional Fund Advisors, L.P.
1.09M
-5.12%
Geode Capital Management, L.L.C.
921.00K
+1.77%
LSV Asset Management
788.20K
-2.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Griffon Corp is 7.73, ranking 19 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.73
Change
0
Beta vs S&P 500 index
1.31
VaR
+3.62%
240-Day Maximum Drawdown
+19.19%
240-Day Volatility
+36.69%

Return

Best Daily Return
60 days
+6.09%
120 days
+6.09%
5 years
+23.94%
Worst Daily Return
60 days
-4.41%
120 days
-4.41%
5 years
-20.05%
Sharpe Ratio
60 days
+3.06
120 days
+1.37
5 years
+0.97

Risk Assessment

Maximum Drawdown
240 days
+19.19%
3 years
+25.57%
5 years
+39.26%
Return-to-Drawdown Ratio
240 days
+1.70
3 years
+3.01
5 years
+1.54
Skewness
240 days
-0.37
3 years
-0.15
5 years
+0.81

Volatility

Realised Volatility
240 days
+36.69%
5 years
+39.14%
Standardised True Range
240 days
+2.33%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+284.20%
240 days
+284.20%
Maximum Daily Upside Volatility
60 days
+31.29%
Maximum Daily Downside Volatility
60 days
+15.73%

Liquidity

Average Turnover Rate
60 days
+0.84%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+36.41%
60 days
-1.82%
120 days
+2.09%

Peer Comparison

Homebuilding & Construction Supplies
Griffon Corp
Griffon Corp
GFF
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
NX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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