GRIFFON CORP (GFF) Fundamental Analysis & Valuation

NYSE:GFFUS3984331021

Current stock price

70.99 USD
+0.46 (+0.65%)
Last:

This GFF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GFF Profitability Analysis

1.1 Basic Checks

  • GFF had positive earnings in the past year.
  • In the past year GFF had a positive cash flow from operations.
  • GFF had positive earnings in 4 of the past 5 years.
  • In the past 5 years GFF always reported a positive cash flow from operatings.
GFF Yearly Net Income VS EBIT VS OCF VS FCFGFF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.17%, GFF is doing worse than 61.90% of the companies in the same industry.
  • GFF has a better Return On Equity (41.00%) than 95.24% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.81%, GFF belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • GFF had an Average Return On Invested Capital over the past 3 years of 17.68%. This is significantly above the industry average of 11.89%.
  • The last Return On Invested Capital (20.81%) for GFF is above the 3 year average (17.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.17%
ROE 41%
ROIC 20.81%
ROA(3y)4.85%
ROA(5y)2.16%
ROE(3y)62.35%
ROE(5y)31.35%
ROIC(3y)17.68%
ROIC(5y)14.41%
GFF Yearly ROA, ROE, ROICGFF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

1.3 Margins

  • The Profit Margin of GFF (1.76%) is worse than 61.90% of its industry peers.
  • In the last couple of years the Profit Margin of GFF has declined.
  • Looking at the Operating Margin, with a value of 17.79%, GFF is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
  • GFF's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GFF (41.81%) is better than 80.95% of its industry peers.
  • In the last couple of years the Gross Margin of GFF has grown nicely.
Industry RankSector Rank
OM 17.79%
PM (TTM) 1.76%
GM 41.81%
OM growth 3Y12.83%
OM growth 5Y19.22%
PM growth 3YN/A
PM growth 5Y-4.73%
GM growth 3Y8.17%
GM growth 5Y8.08%
GFF Yearly Profit, Operating, Gross MarginsGFF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

5

2. GFF Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GFF is creating value.
  • Compared to 1 year ago, GFF has less shares outstanding
  • GFF has less shares outstanding than it did 5 years ago.
  • GFF has a worse debt/assets ratio than last year.
GFF Yearly Shares OutstandingGFF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
GFF Yearly Total Debt VS Total AssetsGFF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • GFF has an Altman-Z score of 3.65. This indicates that GFF is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GFF (3.65) is comparable to the rest of the industry.
  • The Debt to FCF ratio of GFF is 4.89, which is a neutral value as it means it would take GFF, 4.89 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GFF (4.89) is comparable to the rest of the industry.
  • GFF has a Debt/Equity ratio of 12.36. This is a high value indicating a heavy dependency on external financing.
  • GFF has a worse Debt to Equity ratio (12.36) than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.36
Debt/FCF 4.89
Altman-Z 3.65
ROIC/WACC2.05
WACC10.16%
GFF Yearly LT Debt VS Equity VS FCFGFF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.55 indicates that GFF has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.55, GFF is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • A Quick Ratio of 1.27 indicates that GFF should not have too much problems paying its short term obligations.
  • GFF has a better Quick ratio (1.27) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 1.27
GFF Yearly Current Assets VS Current LiabilitesGFF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

3

3. GFF Growth Analysis

3.1 Past

  • GFF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.95%.
  • GFF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.43% yearly.
  • GFF shows a decrease in Revenue. In the last year, the revenue decreased by -2.91%.
  • The Revenue has been growing slightly by 4.05% on average over the past years.
EPS 1Y (TTM)4.95%
EPS 3Y11.53%
EPS 5Y28.43%
EPS Q2Q%4.32%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-4%
Revenue growth 5Y4.05%
Sales Q2Q%2.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.02% on average over the next years.
  • GFF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.77% yearly.
EPS Next Y-6.46%
EPS Next 2Y1.55%
EPS Next 3Y6%
EPS Next 5Y6.02%
Revenue Next Year-19.91%
Revenue Next 2Y-13.74%
Revenue Next 3Y-9.29%
Revenue Next 5Y-6.77%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GFF Yearly Revenue VS EstimatesGFF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
GFF Yearly EPS VS EstimatesGFF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

5

4. GFF Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.41, the valuation of GFF can be described as correct.
  • 73.81% of the companies in the same industry are more expensive than GFF, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.75. GFF is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 12.16, GFF is valued correctly.
  • 73.81% of the companies in the same industry are more expensive than GFF, based on the Price/Forward Earnings ratio.
  • GFF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.41
Fwd PE 12.16
GFF Price Earnings VS Forward Price EarningsGFF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GFF is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GFF is valued cheaper than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.94
EV/EBITDA 8.84
GFF Per share dataGFF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • GFF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y1.55%
EPS Next 3Y6%

3

5. GFF Dividend Analysis

5.1 Amount

  • GFF has a Yearly Dividend Yield of 1.24%.
  • Compared to an average industry Dividend Yield of 0.77, GFF pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, GFF is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

  • The dividend of GFF is nicely growing with an annual growth rate of 24.38%!
  • GFF has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)24.38%
Div Incr Years0
Div Non Decr Years0
GFF Yearly Dividends per shareGFF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • GFF pays out 93.74% of its income as dividend. This is not a sustainable payout ratio.
  • GFF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP93.74%
EPS Next 2Y1.55%
EPS Next 3Y6%
GFF Yearly Income VS Free CF VS DividendGFF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
GFF Dividend Payout.GFF Dividend Payout, showing the Payout Ratio.GFF Dividend Payout.PayoutRetained Earnings

GFF Fundamentals: All Metrics, Ratios and Statistics

GRIFFON CORP

NYSE:GFF (3/31/2026, 10:13:12 AM)

70.99

+0.46 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners78.04%
Inst Owner Change-2.95%
Ins Owners10.11%
Ins Owner Change-0.45%
Market Cap3.31B
Revenue(TTM)2.54B
Net Income(TTM)44.65M
Analysts87.27
Price Target116.43 (64.01%)
Short Float %3.41%
Short Ratio3.73
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend0.84
Dividend Growth(5Y)24.38%
DP93.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.12%
Min EPS beat(2)0.88%
Max EPS beat(2)7.37%
EPS beat(4)3
Avg EPS beat(4)4.77%
Min EPS beat(4)-0.61%
Max EPS beat(4)11.43%
EPS beat(8)6
Avg EPS beat(8)13.81%
EPS beat(12)10
Avg EPS beat(12)24.73%
EPS beat(16)14
Avg EPS beat(16)41.89%
Revenue beat(2)2
Avg Revenue beat(2)3.71%
Min Revenue beat(2)3.6%
Max Revenue beat(2)3.82%
Revenue beat(4)2
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-6.33%
Max Revenue beat(4)3.82%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)5
Avg Revenue beat(12)-0.32%
Revenue beat(16)6
Avg Revenue beat(16)0.13%
PT rev (1m)0%
PT rev (3m)12.69%
EPS NQ rev (1m)-2.5%
EPS NQ rev (3m)-19.49%
EPS NY rev (1m)-11.5%
EPS NY rev (3m)-11.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-31.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.1%
Valuation
Industry RankSector Rank
PE 12.41
Fwd PE 12.16
P/S 1.3
P/FCF 11.94
P/OCF 10.35
P/B 30.36
P/tB N/A
EV/EBITDA 8.84
EPS(TTM)5.72
EY8.06%
EPS(NY)5.84
Fwd EY8.22%
FCF(TTM)5.94
FCFY8.37%
OCF(TTM)6.86
OCFY9.66%
SpS54.46
BVpS2.34
TBVpS-12.18
PEG (NY)N/A
PEG (5Y)0.44
Graham Number17.35
Profitability
Industry RankSector Rank
ROA 2.17%
ROE 41%
ROCE 26.34%
ROIC 20.81%
ROICexc 22.03%
ROICexgc 37.86%
OM 17.79%
PM (TTM) 1.76%
GM 41.81%
FCFM 10.92%
ROA(3y)4.85%
ROA(5y)2.16%
ROE(3y)62.35%
ROE(5y)31.35%
ROIC(3y)17.68%
ROIC(5y)14.41%
ROICexc(3y)18.71%
ROICexc(5y)15.35%
ROICexgc(3y)35.12%
ROICexgc(5y)28.73%
ROCE(3y)22.38%
ROCE(5y)18.24%
ROICexgc growth 3Y16.31%
ROICexgc growth 5Y25.61%
ROICexc growth 3Y21.01%
ROICexc growth 5Y26.37%
OM growth 3Y12.83%
OM growth 5Y19.22%
PM growth 3YN/A
PM growth 5Y-4.73%
GM growth 3Y8.17%
GM growth 5Y8.08%
F-Score7
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 12.36
Debt/FCF 4.89
Debt/EBITDA 2.62
Cap/Depr 67.57%
Cap/Sales 1.68%
Interest Coverage 250
Cash Conversion 62.14%
Profit Quality 620.21%
Current Ratio 2.55
Quick Ratio 1.27
Altman-Z 3.65
F-Score7
WACC10.16%
ROIC/WACC2.05
Cap/Depr(3y)97.71%
Cap/Depr(5y)85.91%
Cap/Sales(3y)2.35%
Cap/Sales(5y)2.04%
Profit Quality(3y)403.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.95%
EPS 3Y11.53%
EPS 5Y28.43%
EPS Q2Q%4.32%
EPS Next Y-6.46%
EPS Next 2Y1.55%
EPS Next 3Y6%
EPS Next 5Y6.02%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-4%
Revenue growth 5Y4.05%
Sales Q2Q%2.64%
Revenue Next Year-19.91%
Revenue Next 2Y-13.74%
Revenue Next 3Y-9.29%
Revenue Next 5Y-6.77%
EBIT growth 1Y-0.95%
EBIT growth 3Y8.32%
EBIT growth 5Y24.04%
EBIT Next Year4.14%
EBIT Next 3Y2.56%
EBIT Next 5Y3.41%
FCF growth 1Y-34.88%
FCF growth 3Y124.31%
FCF growth 5Y26.75%
OCF growth 1Y-35.89%
OCF growth 3Y72.47%
OCF growth 5Y21.58%

GRIFFON CORP / GFF Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GRIFFON CORP (GFF) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GFF.


Can you provide the valuation status for GRIFFON CORP?

ChartMill assigns a valuation rating of 6 / 10 to GRIFFON CORP (GFF). This can be considered as Fairly Valued.


What is the profitability of GFF stock?

GRIFFON CORP (GFF) has a profitability rating of 7 / 10.


What is the financial health of GRIFFON CORP (GFF) stock?

The financial health rating of GRIFFON CORP (GFF) is 5 / 10.


Can you provide the dividend sustainability for GFF stock?

The dividend rating of GRIFFON CORP (GFF) is 3 / 10 and the dividend payout ratio is 93.74%.