Griffon Stock Performance
| GFF Stock | USD 85.20 1.29 1.54% |
On a scale of 0 to 100, Griffon holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.59, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Griffon are ranked lower than 9 (%) 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 1.54 | Five Day Return 8.49 | Year To Date Return 13.54 | Ten Year Return 511.63 | All Time Return (74.55) |
Forward Dividend Yield 0.0103 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.88 | Dividend Date 2025-12-16 |
1 | Griffon Q4 2025 Earnings Preview | 11/18/2025 |
2 | Industrial Sectional Door Industry Report 2025 Market to Reach 2.75 Billion by 2030, Driven by Hormann, ASSA ABLOY, KONE, Griffon, Sanwa, and StellaGroup Leadin... | 11/24/2025 |
3 | Disposition of 26928 shares by Robert Mehmel of Griffon at 75.0 subject to Rule 16b-3 | 11/28/2025 |
4 | Analysts Set Griffon Corporation Target Price at 95.60 | 12/10/2025 |
5 | Griffon Beats Stock Market Upswing What Investors Need to Know | 12/11/2025 |
| Griffon dividend paid on 16th of December 2025 | 12/16/2025 |
6 | 3Ms Structural Reorganization Actions Boost Margins Can It Sustain | 12/17/2025 |
7 | Why Is Griffon Up 13.8 percent Since Last Earnings Report | 12/19/2025 |
8 | Disposition of 600 shares by Seth Kaplan of Griffon subject to Rule 16b-3 | 12/22/2025 |
9 | Griffon Stock Declines While Market Improves Some Information for Investors | 12/23/2025 |
10 | Disposition of 5000 shares by Ronald Kramer of Griffon subject to Rule 16b-3 | 12/24/2025 |
11 | Griffon Declines More Than Market Some Information for Investors | 12/30/2025 |
12 | 3 Stocks Estimated To Be Trading Below Intrinsic Value By Up To 49.7 | 01/15/2026 |
| 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 7,502 in Griffon on October 18, 2025 and sell it today you would earn a total of 1,018 from holding Griffon or generate 13.57% return on investment over 90 days. Griffon is generating 0.2266% of daily returns assuming volatility of 1.9136% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Griffon, and above 96% 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 = 0.1184
| High Returns | Best Equity | |||
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| Small Returns | GFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Griffon is performing at about 9% 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 | 0.34 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.4 B | ||||
| Shares Outstanding | 46.57 M | ||||
| Price To Earning | 19.62 X | ||||
| Price To Book | 52.83 X | ||||
| Price To Sales | 1.57 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 | 1.60 X | ||||
| Cash Flow From Operations | 356.02 M | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 3.97 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 | ||||
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 | 99.04 | 60.13 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.14 | 0.12 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.62 | 0.65 |
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 80.0% 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 | |
| Latest headline from finance.yahoo.com: 3 Stocks Estimated To Be Trading Below Intrinsic Value By Up To 49.7 |
- 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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