GRIFFON CORP (GFF) Fundamental Analysis & Valuation

NYSE:GFFUS3984331021

Current stock price

91.53 USD
+1.44 (+1.6%)
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.
  • Of the past 5 years GFF 4 years were profitable.
  • Each year in the past 5 years GFF had a positive operating cash flow.
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

  • The Return On Assets of GFF (2.17%) is worse than 65.85% of its industry peers.
  • With an excellent Return On Equity value of 41.00%, GFF belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
  • GFF has a better Return On Invested Capital (20.81%) than 90.24% 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 3 year average ROIC (17.68%) for GFF is below the current ROIC(20.81%), indicating increased profibility in the last year.
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 65.85% of its industry peers.
  • GFF's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.79%, GFF is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • GFF's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 41.81%, GFF belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
  • GFF's Gross Margin has improved in the last couple of years.
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.
  • The debt/assets ratio for GFF is higher compared to a year ago.
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 3.93. This indicates that GFF is financially healthy and has little risk of bankruptcy at the moment.
  • GFF's Altman-Z score of 3.93 is in line compared to the rest of the industry. GFF outperforms 58.54% of its industry peers.
  • GFF has a debt to FCF ratio of 4.89. This is a neutral value as GFF would need 4.89 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 4.89, GFF perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
  • A Debt/Equity ratio of 12.36 is on the high side and indicates that GFF has dependencies on debt financing.
  • With a Debt to Equity ratio value of 12.36, GFF is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 12.36
Debt/FCF 4.89
Altman-Z 3.93
ROIC/WACC2.06
WACC10.12%
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.
  • The Current ratio of GFF (2.55) is better than 68.29% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.27, GFF is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
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

  • 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.
  • The Revenue has decreased by -2.91% in the past year.
  • Measured over the past years, GFF shows a small growth in Revenue. The Revenue has been growing by 4.05% on average per year.
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-6.17%
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 16.00, which indicates a correct valuation of GFF.
  • Based on the Price/Earnings ratio, GFF is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GFF to the average of the S&P500 Index (27.66), we can say GFF is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.68, the valuation of GFF can be described as correct.
  • 73.17% of the companies in the same industry are more expensive than GFF, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. GFF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16
Fwd PE 15.68
GFF Price Earnings VS Forward Price EarningsGFF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 65.85% of the companies in the same industry are more expensive than GFF, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GFF is valued a bit cheaper than 73.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.4
EV/EBITDA 10.61
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)0.56
EPS Next 2Y1.55%
EPS Next 3Y6%

3

5. GFF Dividend Analysis

5.1 Amount

  • GFF has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
  • GFF's Dividend Yield is a higher than the industry average which is at 0.75.
  • With a Dividend Yield of 1.05, GFF pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • On average, the dividend of GFF grows each year by 24.38%, which is quite nice.
  • GFF has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of GFF decreased recently.
Dividend Growth(5Y)24.38%
Div Incr Years1
Div Non Decr Years1
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.
  • 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 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 (4/22/2026, 10:01:43 AM)

91.53

+1.44 (+1.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners78.11%
Inst Owner Change0.2%
Ins Owners10.12%
Ins Owner Change-0.45%
Market Cap4.26B
Revenue(TTM)2.54B
Net Income(TTM)44.65M
Analysts87.27
Price Target116.43 (27.2%)
Short Float %3.79%
Short Ratio3.85
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend0.84
Dividend Growth(5Y)24.38%
DP93.74%
Div Incr Years1
Div Non Decr Years1
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)-1.57%
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 RankSector Rank
PE 16
Fwd PE 15.68
P/S 1.68
P/FCF 15.4
P/OCF 13.34
P/B 39.15
P/tB N/A
EV/EBITDA 10.61
EPS(TTM)5.72
EY6.25%
EPS(NY)5.84
Fwd EY6.38%
FCF(TTM)5.94
FCFY6.49%
OCF(TTM)6.86
OCFY7.49%
SpS54.46
BVpS2.34
TBVpS-12.18
PEG (NY)N/A
PEG (5Y)0.56
Graham Number17.3464 (-81.05%)
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 3.93
F-Score7
WACC10.12%
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-6.17%
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 16 and the Price/Book (PB) ratio is 39.15.


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.