Griffon Stock Performance
| GFF Stock | USD 89.57 4.84 5.71% |
On a scale of 0 to 100, Griffon holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Griffon returns are very sensitive to returns on the market. As the market goes up or down, Griffon is expected to follow. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Griffon are ranked lower than 14 (%) 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
| Griffon dividend paid on 16th of December 2025 | 12/16/2025 |
| Begin Period Cash Flow | 114.4 M | |
| Total Cashflows From Investing Activities | -34.3 M |
Griffon Relative Risk vs. Return Landscape
If you would invest 7,194 in Griffon on November 7, 2025 and sell it today you would earn a total of 1,763 from holding Griffon or generate 24.51% return on investment over 90 days. Griffon is generating 0.3804% of daily returns assuming volatility of 2.0525% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Griffon, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Griffon Target Price Odds to finish over Current Price
The tendency of Griffon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 89.57 | 90 days | 89.57 | near 1 |
Based on a normal probability distribution, the odds of Griffon to move above the current price in 90 days from now is near 1 (This Griffon probability density function shows the probability of Griffon Stock to fall within a particular range of prices over 90 days) .
Griffon Price Density |
| Price |
Predictive Modules for Griffon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Griffon. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Griffon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Griffon is not an exception. The market had few large corrections towards the Griffon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Griffon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Griffon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 5.23 | |
Ir | Information ratio | 0.16 |
Griffon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Griffon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Griffon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| On 16th of December 2025 Griffon paid $ 0.22 per share dividend to its current shareholders |
Griffon Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Griffon Stock often depends not only on the future outlook of the current and potential Griffon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Griffon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.7 M | |
| Cash And Short Term Investments | 99 M |
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 | 0.34 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.27 B | ||||
| Shares Outstanding | 46.57 M | ||||
| Price To Earning | 19.62 X | ||||
| Price To Book | 52.33 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 2.52 B | ||||
| EBITDA | 286.4 M | ||||
| Cash And Equivalents | 99.05 M | ||||
| Cash Per Share | 2.81 X | ||||
| Total Debt | 1.59 B | ||||
| Debt To Equity | 1.97 % | ||||
| Book Value Per Share | 1.60 X | ||||
| Cash Flow From Operations | 356.02 M | ||||
| Earnings Per Share | 1.09 X | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 479.05 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.
Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Griffon Corporation was founded in 1959 and is headquartered in New York, New York. Griffon Corp operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 6700 people.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.| Over 79.0% of the company shares are owned by institutional investors | |
| On 16th of December 2025 Griffon paid $ 0.22 per share dividend to its current shareholders |
- 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |