Griffon Net Income
| GFF Stock | USD 93.94 0.30 0.32% |
As of the 11th of February 2026, Griffon retains the Market Risk Adjusted Performance of 0.357, risk adjusted performance of 0.1873, and Downside Deviation of 1.38. 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 standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Griffon is priced fairly, providing market reflects its last-minute price of 93.94 per share. Given that Griffon has jensen alpha of 0.3534, we strongly advise you to confirm Griffon's regular market performance to make sure the company can sustain itself at a future point.
Griffon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Griffon's valuation are provided below:Griffon does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Building Products industry sustain growth momentum? Does Griffon have expansion opportunities? Factors like these will boost the valuation of Griffon. Market participants price Griffon higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Griffon demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Griffon using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Griffon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Griffon's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Griffon's market price signifies the transaction level at which participants voluntarily complete trades.
Griffon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Griffon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Griffon.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Griffon on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Griffon or generate 0.0% return on investment in Griffon over 90 days. Griffon is related to or competes with Seaboard, MDU Resources, MYR, Brady, Hayward Holdings, VSE, and Exponent. Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the... More
Griffon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Griffon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Griffon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1805 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 4.99 |
Griffon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Griffon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Griffon's standard deviation. In reality, there are many statistical measures that can use Griffon historical prices to predict the future Griffon's volatility.| Risk Adjusted Performance | 0.1873 | |||
| Jensen Alpha | 0.3534 | |||
| Total Risk Alpha | 0.2289 | |||
| Sortino Ratio | 0.2836 | |||
| Treynor Ratio | 0.347 |
Griffon February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1873 | |||
| Market Risk Adjusted Performance | 0.357 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 437.96 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.1805 | |||
| Jensen Alpha | 0.3534 | |||
| Total Risk Alpha | 0.2289 | |||
| Sortino Ratio | 0.2836 | |||
| Treynor Ratio | 0.347 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 0.8882 | |||
| Kurtosis | 0.7678 |
Griffon Backtested Returns
Griffon appears to be very steady, given 3 months investment horizon. Griffon holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Griffon, which you can use to evaluate the volatility of the firm. Please utilize Griffon's Downside Deviation of 1.38, risk adjusted performance of 0.1873, and Market Risk Adjusted Performance of 0.357 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Griffon holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 1.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Griffon will likely underperform. Please check Griffon's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Griffon's current trending patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Griffon has good predictability. Overlapping area represents the amount of predictability between Griffon time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Griffon price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Griffon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 35.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Griffon reported net income of 51.11 M. This is 80.3% lower than that of the Building Products sector and 77.42% higher than that of the Industrials industry. The net income for all United States stocks is 91.05% higher than that of the company.
Griffon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Griffon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Griffon could also be used in its relative valuation, which is a method of valuing Griffon by comparing valuation metrics of similar companies.Griffon is currently under evaluation in net income category among its peers.
Griffon Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 5.87 B | ||||
| Shares Outstanding | 46.58 M | ||||
| Shares Owned By Insiders | 18.49 % | ||||
| Shares Owned By Institutions | 79.46 % | ||||
| Number Of Shares Shorted | 1.02 M | ||||
| Price To Earning | 19.62 X | ||||
| Price To Book | 40.56 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 2.52 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 286.4 M | ||||
| Net Income | 51.11 M | ||||
| Cash And Equivalents | 99.05 M | ||||
| Cash Per Share | 2.81 X | ||||
| Total Debt | 1.59 B | ||||
| Debt To Equity | 1.97 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 356.02 M | ||||
| Short Ratio | 3.95 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Price To Earnings To Growth | 2.36 X | ||||
| Target Price | 114.14 | ||||
| Number Of Employees | 5.1 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 4.36 B | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 479.05 M | ||||
| Working Capital | 556.04 M | ||||
| Current Asset | 382.34 M | ||||
| Current Liabilities | 189.15 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.48 % | ||||
| Net Asset | 2.06 B | ||||
| Last Dividend Paid | 0.76 |
About Griffon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Griffon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Griffon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Griffon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Can Building Products industry sustain growth momentum? Does Griffon have expansion opportunities? Factors like these will boost the valuation of Griffon. Market participants price Griffon higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Griffon demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Griffon using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Griffon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Griffon's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Griffon's market price signifies the transaction level at which participants voluntarily complete trades.