GRIFFON CORP (GFF) Fundamental Analysis & Valuation
NYSE:GFF • US3984331021
Current stock price
71.42 USD
-1.84 (-2.51%)
At close:
71.42 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
- In the past year GFF was profitable.
- GFF had a positive operating cash flow in the past year.
- 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
- GFF has a Return On Assets of 2.17%. This is in the lower half of the industry: GFF underperforms 61.90% of its industry peers.
- Looking at the Return On Equity, with a value of 41.00%, GFF belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
- GFF has a better Return On Invested Capital (20.81%) than 90.48% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GFF 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 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
- GFF has a Profit Margin of 1.76%. This is in the lower half of the industry: GFF underperforms 61.90% of its industry peers.
- GFF's Profit Margin has declined in the last couple of years.
- GFF has a better Operating Margin (17.79%) than 73.81% of its industry peers.
- In the last couple of years the Operating Margin of GFF has grown nicely.
- 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 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GFF is creating value.
- Compared to 1 year ago, GFF has less shares outstanding
- The number of shares outstanding for GFF has been reduced compared to 5 years ago.
- The debt/assets ratio for GFF is higher compared to a year ago.
2.2 Solvency
- GFF has an Altman-Z score of 3.66. This indicates that GFF is financially healthy and has little risk of bankruptcy at the moment.
- GFF has a Altman-Z score of 3.66. This is comparable to the rest of the industry: GFF outperforms 54.76% of its industry peers.
- 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.
- GFF has a Debt to FCF ratio (4.89) which 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.
- The Debt to Equity ratio of GFF (12.36) is worse than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.36 | ||
| Debt/FCF | 4.89 | ||
| Altman-Z | 3.66 |
ROIC/WACC2.06
WACC10.11%
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.
- With a decent Quick ratio value of 1.27, GFF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.27 |
3. GFF Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.95% over the past year.
- Measured over the past years, GFF shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.43% on average per year.
- Looking at the last year, GFF shows a decrease in Revenue. The Revenue has decreased by -2.91% in the last year.
- 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-6.46%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- Based on the Price/Earnings ratio of 12.49, the valuation of GFF can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of GFF indicates a somewhat cheap valuation: GFF is cheaper than 76.19% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.17. GFF is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 12.24, the valuation of GFF can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GFF indicates a somewhat cheap valuation: GFF is cheaper than 73.81% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, GFF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.49 | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GFF indicates a somewhat cheap valuation: GFF is cheaper than 71.43% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.01 | ||
| EV/EBITDA | 8.92 |
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%
5. GFF Dividend Analysis
5.1 Amount
- GFF has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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.
- GFF has decreased its dividend recently.
Dividend Growth(5Y)24.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- GFF pays out 93.74% of its income as dividend. 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
71.42
-1.84 (-2.51%)
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 Owners78.04%
Inst Owner Change0%
Ins Owners10.11%
Ins Owner Change-0.45%
Market Cap3.33B
Revenue(TTM)2.54B
Net Income(TTM)44.65M
Analysts87.27
Price Target116.43 (63.02%)
Short Float %3.41%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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%
EPS NY rev (3m)-11.58%
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 | 12.49 | ||
| Fwd PE | 12.24 | ||
| P/S | 1.31 | ||
| P/FCF | 12.01 | ||
| P/OCF | 10.41 | ||
| P/B | 30.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.92 |
EPS(TTM)5.72
EY8.01%
EPS(NY)5.84
Fwd EY8.17%
FCF(TTM)5.94
FCFY8.32%
OCF(TTM)6.86
OCFY9.61%
SpS54.46
BVpS2.34
TBVpS-12.18
PEG (NY)N/A
PEG (5Y)0.44
Graham Number17.35
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 | 3.66 |
F-Score7
WACC10.11%
ROIC/WACC2.06
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-19.87%
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 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.
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 12.49 and the Price/Book (PB) ratio is 30.55.
Can you provide the expected EPS growth for GFF stock?
The Earnings per Share (EPS) of GRIFFON CORP (GFF) is expected to decline by -6.46% in the next year.