Is Griffon Stock a Good Investment?
Griffon Investment Advice | GFF |
- Examine Griffon's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Griffon's leadership team and their track record. Good management can help Griffon navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Griffon's business and its evolving consumer preferences.
- Compare Griffon's performance and market position to its competitors. Analyze how Griffon is positioned in terms of product offerings, innovation, and market share.
- Check if Griffon pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Griffon's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Griffon stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Griffon is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Griffon Stock
Researching Griffon's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Griffon last dividend was issued on the 25th of February 2025. The entity had 11:10 split on the 16th of August 2001.
To determine if Griffon is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Griffon's research are outlined below:
| 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 simplywall.st: Griffon Corporations Intrinsic Value Is Potentially 76 percent Above Its Share Price |
Griffon Quarterly Cost Of Revenue |
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Griffon uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Griffon. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Griffon's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Griffon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Griffon's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-01-30 | 2013-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2012-11-13 | 2012-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2011-11-17 | 2011-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2000-05-04 | 2000-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
1998-04-28 | 1998-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
1996-04-18 | 1996-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-01-31 | 2011-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2010-05-06 | 2010-03-31 | 0.03 | 0.05 | 0.02 | 66 |
Griffon Target Price Consensus
Griffon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Griffon's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Griffon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Griffon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Griffon, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGriffon Target Price Projection
Griffon's current and average target prices are 72.73 and 101.00, respectively. The current price of Griffon is the price at which Griffon is currently trading. On the other hand, Griffon's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Griffon Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Griffon Target Price
Griffon Analyst Ratings
Griffon's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Griffon stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Griffon's financials, market performance, and future outlook by experienced professionals. Griffon's historical ratings below, therefore, can serve as a valuable tool for investors.Know Griffon's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Griffon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Griffon backward and forwards among themselves. Griffon's institutional investor refers to the entity that pools money to purchase Griffon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-12-31 | 674.5 K | Fuller & Thaler Asset Management Inc | 2024-12-31 | 624.5 K | Goldman Sachs Group Inc | 2024-12-31 | 583.7 K | Boston Partners Global Investors, Inc | 2024-12-31 | 558.1 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 542.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 538.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 495.3 K | Northern Trust Corp | 2024-12-31 | 448.5 K | Raymond James & Associates | 2024-09-30 | 437 K | Blackrock Inc | 2024-12-31 | 6.4 M | Vanguard Group Inc | 2024-12-31 | 6.4 M |
Griffon's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.4 B.Market Cap |
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Griffon's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Griffon's profitability involves analyzing its financial statements and using various financial metrics to determine if Griffon is a good buy. For example, gross profit margin measures Griffon's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Griffon's profitability and make more informed investment decisions.
Griffon's Earnings Breakdown by Geography
Evaluate Griffon's management efficiency
Griffon has Return on Asset of 0.121 % which means that on every $100 spent on assets, it made $0.121 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.9305 %, implying that it generated $0.9305 on every 100 dollars invested. Griffon's management efficiency ratios could be used to measure how well Griffon manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Griffon's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Griffon's Intangible Assets are most likely to increase significantly in the upcoming years. The Griffon's current Other Assets is estimated to increase to about 36.4 M, while Other Current Assets are projected to decrease to roughly 60.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.25 | 6.79 | |
| Tangible Book Value Per Share | (17.48) | (16.61) | |
| Enterprise Value Over EBITDA | 9.60 | 4.81 | |
| Price Book Value Ratio | 13.33 | 13.99 | |
| Enterprise Value Multiple | 9.60 | 4.81 | |
| Price Fair Value | 13.33 | 13.99 | |
| Enterprise Value | 749.6 M | 787.1 M |
The strategic decisions made by Griffon management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of Griffon Stock
As of the 25th of February, Griffon retains the Standard Deviation of 2.05, market risk adjusted performance of (0.01), and insignificant Risk Adjusted Performance. Griffon technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Griffon information ratio, as well as the relationship between the value at risk and kurtosis to decide if Griffon is priced fairly, providing market reflects its last-minute price of 72.73 per share. Given that Griffon has information ratio of (0.01), we strongly advise you to confirm Griffon's regular market performance to make sure the company can sustain itself at a future point.Griffon's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Griffon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Griffon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Griffon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Griffon's Outstanding Corporate Bonds
Griffon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Griffon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Griffon bonds can be classified according to their maturity, which is the date when Griffon has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US39843UAA07 Corp BondUS39843UAA07 | View | |
| Griffon 575 Corp BondUS398433AP71 | View |
Understand Griffon's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Griffon's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (8,291) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.87 | |||
| Skewness | 1.16 | |||
| Kurtosis | 4.52 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (8,291) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.87 | |||
| Skewness | 1.16 | |||
| Kurtosis | 4.52 |
Consider Griffon's intraday indicators
Griffon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Griffon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Griffon Corporate Filings
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of January 2025 Other Reports | ViewVerify | |
| 8th of January 2025 Other Reports | ViewVerify |
Griffon Stock media impact
Far too much social signal, news, headlines, and media speculation about Griffon that are available to investors today. That information is available publicly through Griffon media outlets and privately through word of mouth or via Griffon internal channels. However, regardless of the origin, that massive amount of Griffon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Griffon news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Griffon relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Griffon's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Griffon alpha.
Griffon Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Griffon can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Griffon Historical Investor Sentiment
Investor biases related to Griffon's public news can be used to forecast risks associated with an investment in Griffon. The trend in average sentiment can be used to explain how an investor holding Griffon can time the market purely based on public headlines and social activities around Griffon. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Griffon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Griffon and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Griffon news discussions. The higher the estimate score, the more favorable the investor's outlook on Griffon.
Griffon Maximum Pain Price Across April 17th 2025 Option Contracts
Griffon's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Griffon close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Griffon's options.
Griffon Corporate Directors
| Thomas Brosig | Independent Director | Profile | |
| Henry Alpert | Independent Director | Profile | |
| Louis Grabowsky | Independent Director | Profile | |
| Samanta Stewart | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Griffon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Griffon. If investors know Griffon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Griffon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.817 | Dividend Share 0.63 | Earnings Share 4.9 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Griffon is measured differently than its book value, which is the value of Griffon that is recorded on the company's balance sheet. Investors also form their own opinion of Griffon's value that differs from its market value or its book value, called intrinsic value, which is Griffon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Griffon's market value can be influenced by many factors that don't directly affect Griffon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Griffon's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Griffon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.