GRIFFON CORP (GFF) Fundamental Analysis & Valuation
NYSE:GFF • US3984331021
Current stock price
83.02 USD
+0.3 (+0.36%)
At close:
83.02 USD
0 (0%)
After Hours:
This GFF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Of the past 5 years GFF 4 years were profitable.
- In the past 5 years GFF always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.17%, GFF is doing worse than 64.29% of the companies in the same industry.
- GFF has a better Return On Equity (41.00%) than 92.86% of its industry peers.
- GFF's Return On Invested Capital of 20.81% is amongst the best of the industry. GFF outperforms 90.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GFF is significantly above the industry average of 11.89%.
- The 3 year average ROIC (17.68%) for GFF is below the current ROIC(20.81%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.76%, GFF is doing worse than 64.29% of the companies in the same industry.
- GFF's Profit Margin has declined in the last couple of years.
- GFF's Operating Margin of 17.79% is fine compared to the rest of the industry. GFF outperforms 73.81% of its industry peers.
- In the last couple of years the Operating Margin of GFF has grown nicely.
- GFF's Gross Margin of 41.81% is amongst the best of the industry. GFF outperforms 80.95% of its industry peers.
- GFF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. GFF Health Analysis
2.1 Basic Checks
- GFF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for GFF has been reduced compared to 1 year ago.
- GFF has less shares outstanding than it did 5 years ago.
- GFF has a worse debt/assets ratio than last year.
2.2 Solvency
- GFF has an Altman-Z score of 3.82. This indicates that GFF is financially healthy and has little risk of bankruptcy at the moment.
- GFF has a Altman-Z score (3.82) which 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.
- A Debt/Equity ratio of 12.36 is on the high side and indicates that GFF has dependencies on debt financing.
- GFF's Debt to Equity ratio of 12.36 is on the low side compared to the rest of the industry. GFF is outperformed by 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.36 | ||
| Debt/FCF | 4.89 | ||
| Altman-Z | 3.82 |
ROIC/WACC2.07
WACC10.07%
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.
- GFF has a Quick Ratio of 1.27. This is a normal value and indicates that GFF is financially healthy and should not expect problems in meeting its short term obligations.
- GFF has a better Quick ratio (1.27) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.27 |
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%.
- The Earnings Per Share has been growing by 28.43% on average over the past years. This is a very strong growth
- 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
- GFF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.02% yearly.
- Based on estimates for the next years, GFF will show a decrease in Revenue. The Revenue will decrease by -6.77% on average per year.
EPS Next Y-6.17%
EPS Next 2Y1.55%
EPS Next 3Y6%
EPS Next 5Y6.02%
Revenue Next Year-19.87%
Revenue Next 2Y-13.72%
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.
4. GFF Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.51, which indicates a correct valuation of GFF.
- 73.81% of the companies in the same industry are more expensive than GFF, based on the Price/Earnings ratio.
- GFF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 14.22, which indicates a correct valuation of GFF.
- 76.19% of the companies in the same industry are more expensive than GFF, based on the Price/Forward Earnings ratio.
- GFF is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 14.22 |
4.2 Price Multiples
- GFF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GFF is cheaper than 71.43% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GFF is valued a bit cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.97 | ||
| EV/EBITDA | 9.94 |
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)0.51
EPS Next 2Y1.55%
EPS Next 3Y6%
5. GFF Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.13%, GFF has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.72, GFF pays a bit more dividend than its industry peers.
- GFF's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
- The dividend of GFF is nicely growing with an annual growth rate of 24.38%!
- GFF has paid a dividend for at least 10 years, which is a reliable track record.
- GFF has decreased its dividend recently.
Dividend Growth(5Y)24.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 93.74% of the earnings are spent on dividend by GFF. This is not a sustainable payout ratio.
- The dividend of GFF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP93.74%
EPS Next 2Y1.55%
EPS Next 3Y6%
GFF Fundamentals: All Metrics, Ratios and Statistics
83.02
+0.3 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners78.11%
Inst Owner Change0.06%
Ins Owners10.12%
Ins Owner Change-0.45%
Market Cap3.87B
Revenue(TTM)2.54B
Net Income(TTM)44.65M
Analysts87.27
Price Target116.43 (40.24%)
Short Float %3.79%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend0.84
Dividend Growth(5Y)24.38%
DP93.74%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-27 2026-02-27 (0.22)
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)-4.03%
EPS NQ rev (3m)-20.76%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-11.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-31.53%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-21.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 14.22 | ||
| P/S | 1.52 | ||
| P/FCF | 13.97 | ||
| P/OCF | 12.1 | ||
| P/B | 35.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.94 |
EPS(TTM)5.72
EY6.89%
EPS(NY)5.84
Fwd EY7.03%
FCF(TTM)5.94
FCFY7.16%
OCF(TTM)6.86
OCFY8.26%
SpS54.46
BVpS2.34
TBVpS-12.18
PEG (NY)N/A
PEG (5Y)0.51
Graham Number17.3464 (-79.11%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.82 |
F-Score7
WACC10.07%
ROIC/WACC2.07
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-6.17%
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-19.87%
Revenue Next 2Y-13.72%
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 Year2.46%
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 5 / 10 to GRIFFON CORP (GFF). This can be considered as Fairly Valued.
How profitable is GRIFFON CORP (GFF) stock?
GRIFFON CORP (GFF) has a profitability rating of 7 / 10.
What are the PE and PB ratios of GRIFFON CORP (GFF) stock?
The Price/Earnings (PE) ratio for GRIFFON CORP (GFF) is 14.51 and the Price/Book (PB) ratio is 35.51.
Can you provide the expected EPS growth for GFF stock?
The Earnings per Share (EPS) of GRIFFON CORP (GFF) is expected to decline by -6.17% in the next year.