Griffon Stock Performance
| GFF Stock | USD 71.49 1.11 1.53% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Griffon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Griffon is expected to be smaller as well. At this point, Griffon has a negative expected return of -0.26%. Please make sure to check out Griffon's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Griffon performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Griffon has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.73 | Five Day Return (3.95) | Year To Date Return 1.06 | Ten Year Return 381.66 | All Time Return (78.27) |
Forward Dividend Yield 0.0101 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.72 | Dividend Date 2025-03-18 |
1 | Disposition of 4500 shares by Victor Renuart of Griffon at 84.46 subject to Rule 16b-3 | 11/26/2024 |
2 | Disposition of 15000 shares by Robert Mehmel of Griffon subject to Rule 16b-3 | 11/27/2024 |
3 | Disposition of 8879 shares by Brian Harris of Griffon at 84.3 subject to Rule 16b-3 | 11/29/2024 |
4 | Disposition of 4557 shares by Brian Harris of Griffon at 83.11 subject to Rule 16b-3 | 12/02/2024 |
5 | 3M Company Rises 29.8 percent in 6 Months What Should Investors Do | 12/10/2024 |
| Griffon dividend paid on 18th of December 2024 | 12/18/2024 |
6 | Griffon management to meet with Stephens GFF | 01/16/2025 |
7 | Griffon Fiscal Q1 Earnings Snapshot | 02/05/2025 |
8 | Griffon Earnings Surpass Estimates in Q1, Revenues Decrease 2 percent YY | 02/06/2025 |
9 | Disposition of 1236 shares by Hegedus Samanta of Griffon at 79.47 subject to Rule 16b-3 | 02/07/2025 |
10 | 3M Rises 21.5 percent in Six Months Should You Buy the Stock Now or Wait | 02/10/2025 |
11 | Insider Sell Samanta Hegedus Sells 1,236 Shares of Griffon Corp | 02/11/2025 |
| Begin Period Cash Flow | 102.9 M |
Griffon |
Griffon Relative Risk vs. Return Landscape
If you would invest 8,430 in Griffon on November 28, 2024 and sell it today you would lose (1,281) from holding Griffon or give up 15.2% of portfolio value over 90 days. Griffon is generating negative expected returns assuming volatility of 1.9704% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Griffon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Griffon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Griffon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Griffon, and traders can use it to determine the average amount a Griffon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1345
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GFF |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Griffon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Griffon by adding Griffon to a well-diversified portfolio.
Griffon Fundamentals Growth
Griffon Stock prices reflect investors' perceptions of the future prospects and financial health of Griffon, and Griffon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Griffon Stock performance.
| Return On Equity | 0.93 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.9 B | ||||
| Shares Outstanding | 47.53 M | ||||
| Price To Earning | 19.62 X | ||||
| Price To Book | 14.92 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 461.44 M | ||||
| Net Income | 209.9 M | ||||
| Cash And Equivalents | 120.18 M | ||||
| Cash Per Share | 2.81 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 1.97 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 4.73 X | ||||
| Cash Flow From Operations | 380.04 M | ||||
| Earnings Per Share | 4.90 X | ||||
| Market Capitalization | 3.46 B | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | 461.44 M | ||||
| Working Capital | 580.49 M | ||||
| Current Asset | 382.34 M | ||||
| Current Liabilities | 189.15 M | ||||
About Griffon Performance
By analyzing Griffon's fundamental ratios, stakeholders can gain valuable insights into Griffon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Griffon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Griffon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.16 | 59.16 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.23 | 0.13 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.84 | 0.88 |
Things to note about Griffon performance evaluation
Checking the ongoing alerts about Griffon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Griffon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Griffon generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Samanta Hegedus Sells 1,236 Shares of Griffon Corp |
- Analyzing Griffon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Griffon's stock is overvalued or undervalued compared to its peers.
- Examining Griffon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Griffon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Griffon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Griffon's stock. These opinions can provide insight into Griffon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Griffon Stock analysis
When running Griffon's price analysis, check to measure Griffon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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