Griffon Stock Analysis

GFF Stock  USD 70.99  0.93  1.33%   
Griffon is undervalued with Real Value of 76.07 and Target Price of 101.0. The main objective of Griffon stock analysis is to determine its intrinsic value, which is an estimate of what Griffon is worth, separate from its market price. There are two main types of Griffon's stock analysis: fundamental analysis and technical analysis.
The Griffon stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Griffon's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Griffon Stock Analysis Notes

About 19.0% 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. Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Griffon Corporation was founded in 1959 and is headquartered in New York, New York. Griffon Corp operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 6700 people. To learn more about Griffon call Robert Mehmel at 212 957 5000 or check out https://www.griffon.com.

Griffon Quarterly Total Revenue

632.37 Million

Griffon Investment Alerts

Griffon generated a negative expected return over the last 90 days
Over 81.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: 3 Reasons Growth Investors Will Love Griffon

Griffon Upcoming and Recent Events

30th of January 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of November 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Griffon Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-01-30
2013-12-310.060.070.0116 
2012-11-13
2012-09-300.030.040.0133 
2011-11-17
2011-09-300.080.07-0.0112 
View All Earnings Estimates

Griffon Environmental, Social, and Governance (ESG) Scores

Griffon's ESG score is a quantitative measure that evaluates Griffon's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Griffon's operations that may have significant financial implications and affect Griffon's stock price as well as guide investors towards more socially responsible investments.

Griffon Thematic Classifications

In addition to having Griffon stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming Idea
Farming
Farming products and equipment
Plastics Idea
Plastics
Rubber and plastics accessories
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Griffon Stock Institutional Investors

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
Jpmorgan Chase & Co2024-12-31
625.7 K
Fuller & Thaler Asset Management Inc2024-12-31
624.5 K
Goldman Sachs Group Inc2024-12-31
583.7 K
Boston Partners Global Investors, Inc2024-12-31
558.1 K
Gamco Investors, Inc. Et Al2024-12-31
542.9 K
Charles Schwab Investment Management Inc2024-12-31
538.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
495.3 K
Northern Trust Corp2024-12-31
448.5 K
Raymond James & Associates2024-09-30
437 K
Blackrock Inc2024-12-31
6.4 M
Vanguard Group Inc2024-12-31
6.4 M
Note, although Griffon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Griffon Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.36 B.

Griffon Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value749.6 M787.1 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.
Dividend Yield
0.0104
Operating Margin
0.1777
Profit Margin
0.0913
Forward Dividend Yield
0.0104
Beta
1.364

Technical Drivers

As of the 19th of March, Griffon retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.11), and Standard Deviation of 2.01. 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 70.99 per share. Given that Griffon has information ratio of (0.04), we strongly advise you to confirm Griffon's regular market performance to make sure the company can sustain itself at a future point.

Griffon Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Griffon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Griffon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Griffon 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 Outstanding 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.

Griffon Predictive Daily 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
13th of March 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
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F4
3rd of March 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
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
F4
7th 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
F4
6th 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 Forecast Models

Griffon's time-series forecasting models are one of many Griffon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Griffon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Griffon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Griffon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Griffon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Griffon. By using and applying Griffon Stock analysis, traders can create a robust methodology for identifying Griffon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.14 
Operating Profit Margin 0.15  0.14 
Net Profit Margin 0.09  0.10 
Gross Profit Margin 0.35  0.22 

Current Griffon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Griffon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Griffon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
101.0Strong Buy5Odds
Griffon current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Griffon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Griffon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Griffon, talking to its executives and customers, or listening to Griffon conference calls.
Griffon Analyst Advice Details

Griffon Stock Analysis Indicators

Griffon stock analysis indicators help investors evaluate how Griffon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Griffon shares will generate the highest return on investment. By understating and applying Griffon stock analysis, traders can identify Griffon position entry and exit signals to maximize returns.
Begin Period Cash Flow102.9 M
Long Term Debt1.5 B
Common Stock Shares Outstanding49.7 M
Total Stockholder Equity224.9 M
Tax Provision86.8 M
Quarterly Earnings Growth Y O Y0.817
Property Plant And Equipment Net459.5 M
Cash And Short Term Investments114.4 M
Cash114.4 M
Accounts Payable119.4 M
Net Debt1.6 B
50 Day M A74.1148
Total Current Liabilities349 M
Other Operating Expenses2.2 B
Non Current Assets Total1.4 B
Non Currrent Assets Other33.8 M
Stock Based Compensation26.8 M

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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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