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Griffon Corp

GFF
74.630USD
+0.620+0.84%
Market hours ETQuotes delayed by 15 min
3.48BMarket Cap
49.75P/E TTM

Griffon Corp

74.630
+0.620+0.84%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows 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
33 / 59
Overall Ranking
155 / 4618
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
100.286
Target Price
+35.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 14.28%.
Overvalued
The company’s latest PE is 49.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.66M shares, decreasing 7.96% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 419.39K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.56, which is lower than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 613.63M, representing a year-over-year decrease of 5.28%, while its net profit experienced a year-over-year decrease of 392.41%.

Score

Industry at a Glance

Previous score
6.56
Change
0

Financials

6.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.16

Operational Efficiency

8.04

Growth Potential

5.09

Shareholder Returns

8.49

Griffon Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.05, which is lower than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 49.33, which is 11.67% below the recent high of 55.09 and 125.89% 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 33/59
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 9.14, which is higher than the Homebuilding & Construction Supplies industry's average of 7.42. The average price target for Griffon Corp 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

No Data

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
100.286
Target Price
+35.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Griffon Corp
GFF
7
Masco Corp
MAS
24
Ferguson Enterprises Inc
FERG
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.81, which is lower than the Homebuilding & Construction Supplies industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 77.74 and the support level at 71.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
-0.18

Support & Resistance

No Data

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.152
Sell
RSI(14)
42.283
Neutral
STOCH(KDJ)(9,3,3)
16.627
Sell
ATR(14)
1.896
Low Volatility
CCI(14)
-112.699
Sell
Williams %R
68.523
Sell
TRIX(12,20)
-0.037
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
75.408
Sell
MA10
75.701
Sell
MA20
75.419
Sell
MA50
76.503
Sell
MA100
75.859
Sell
MA200
73.827
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 80.89%, representing a quarter-over-quarter decrease of 22.10%. The largest institutional shareholder is The Vanguard, holding a total of 5.97M shares, representing 12.83% of shares outstanding, with 3.60% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.97M
-4.75%
BlackRock Institutional Trust Company, N.A.
5.64M
-5.75%
Griffon Corporation ESOP
4.17M
-7.63%
Kramer (Ronald J)
2.91M
+1.13%
Fuller & Thaler Asset Management Inc.
1.68M
+76.50%
State Street Investment Management (US)
1.50M
-4.50%
Voss Capital LLC
1.35M
+1.35%
Mehmel (Robert F)
1.25M
+6.47%
Dimensional Fund Advisors, L.P.
1.15M
-7.76%
Geode Capital Management, L.L.C.
905.00K
-0.32%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.70, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.70
Change
0
Beta vs S&P 500 index
1.14
VaR
+3.66%
240-Day Maximum Drawdown
+23.99%
240-Day Volatility
+37.61%

Return

Best Daily Return
60 days
+4.52%
120 days
+6.50%
5 years
+23.94%
Worst Daily Return
60 days
-4.29%
120 days
-13.75%
5 years
-20.05%
Sharpe Ratio
60 days
+0.73
120 days
+0.64
5 years
+0.95

Risk Assessment

Maximum Drawdown
240 days
+23.99%
3 years
+35.60%
5 years
+39.26%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
+1.18
5 years
+1.32
Skewness
240 days
-0.30
3 years
-0.24
5 years
+0.79

Volatility

Realised Volatility
240 days
+37.61%
5 years
+39.39%
Standardised True Range
240 days
+2.99%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+73.54%
240 days
+73.54%
Maximum Daily Upside Volatility
60 days
+20.57%
Maximum Daily Downside Volatility
60 days
+16.41%

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
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KB Home
KB Home
KBH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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