Griffon Stock Performance
| GFF Stock | USD 76.62 0.84 1.11% |
On a scale of 0 to 100, Griffon holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Griffon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Griffon is expected to be smaller as well. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Griffon are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Griffon reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.57 | Five Day Return 8.93 | Year To Date Return 6.95 | Ten Year Return 521.73 | All Time Return (77.01) |
Forward Dividend Yield 0.0095 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.72 | Dividend Date 2024-12-18 |
1 | Disposition of tradable shares by Robert Mehmel of Griffon at 70.01 subject to Rule 16b-3 | 10/25/2024 |
2 | Acquisition by Durborow W. Christopher of 6351 shares of Griffon subject to Rule 16b-3 | 11/12/2024 |
3 | Is It Time To Consider Buying Griffon Corporation | 11/14/2024 |
4 | Disposition of 400 shares by Seth Kaplan of Griffon subject to Rule 16b-3 | 11/19/2024 |
5 | Q4 2024 Griffon Corp Earnings Call Transcript | 11/21/2024 |
6 | Disposition of 4500 shares by Victor Renuart of Griffon at 84.46 subject to Rule 16b-3 | 11/26/2024 |
7 | Disposition of 15000 shares by Robert Mehmel of Griffon subject to Rule 16b-3 | 11/27/2024 |
8 | Disposition of 8879 shares by Brian Harris of Griffon at 84.3 subject to Rule 16b-3 | 11/29/2024 |
9 | Disposition of 4557 shares by Brian Harris of Griffon at 83.11 subject to Rule 16b-3 | 12/02/2024 |
10 | Griffon Corps SWOT analysis investor meetings signal transparency push | 12/05/2024 |
11 | Griffon Corp executive sells shares worth 415,564 | 12/06/2024 |
12 | W. Christopher Durborow Sells 5,170 Shares of Griffon Co. Stock | 12/09/2024 |
13 | Why Griffon Dipped More Than Broader Market Today | 12/12/2024 |
14 | Griffon Corps SWOT analysis investor meetings may shed light on GFF stock | 12/16/2024 |
| Griffon dividend paid on 18th of December 2024 | 12/18/2024 |
15 | Heres Why Griffon Fell More Than Broader Market | 12/19/2024 |
16 | Are Investors Undervaluing Griffon Corporation By 31 | 12/27/2024 |
17 | Griffon Has A Pretty Healthy Balance Sheet | 01/07/2025 |
18 | 3M Stock Trading at a Premium Value Should You Buy, Sell or Hold | 01/10/2025 |
19 | Griffon management to meet with Stephens GFF | 01/16/2025 |
| Begin Period Cash Flow | 102.9 M |
Griffon |
Griffon Relative Risk vs. Return Landscape
If you would invest 6,546 in Griffon on October 19, 2024 and sell it today you would earn a total of 1,032 from holding Griffon or generate 15.77% return on investment over 90 days. Griffon is generating 0.2819% of daily returns assuming volatility of 3.0038% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Griffon, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Griffon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Griffon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Griffon, and traders can use it to determine the average amount a Griffon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0939
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Griffon is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Griffon by adding it to a well-diversified portfolio.
Griffon Fundamentals Growth
Griffon Stock prices reflect investors' perceptions of the future prospects and financial health of Griffon, and Griffon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Griffon Stock performance.
| Return On Equity | 0.78 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 47.82 M | ||||
| Price To Earning | 19.62 X | ||||
| Price To Book | 16.09 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 461.44 M | ||||
| Net Income | 209.9 M | ||||
| Cash And Equivalents | 120.18 M | ||||
| Cash Per Share | 2.81 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 1.97 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | 380.04 M | ||||
| Earnings Per Share | 4.23 X | ||||
| Market Capitalization | 3.62 B | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | 461.44 M | ||||
| Working Capital | 580.49 M | ||||
| Current Asset | 382.34 M | ||||
| Current Liabilities | 189.15 M | ||||
About Griffon Performance
By analyzing Griffon's fundamental ratios, stakeholders can gain valuable insights into Griffon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Griffon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Griffon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.16 | 59.16 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.23 | 0.13 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.84 | 0.88 |
Things to note about Griffon performance evaluation
Checking the ongoing alerts about Griffon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Griffon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Griffon had very high historical volatility over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 18th of December 2024 Griffon paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from thefly.com: Griffon management to meet with Stephens GFF |
- Analyzing Griffon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Griffon's stock is overvalued or undervalued compared to its peers.
- Examining Griffon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Griffon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Griffon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Griffon's stock. These opinions can provide insight into Griffon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Griffon Stock analysis
When running Griffon's price analysis, check to measure Griffon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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