GFF:NYE-Griffon Corporation (USD)

EQUITY | Conglomerates | New York Stock Exchange

Last Closing

USD 71.85

Change

-1.28 (-1.75)%

Market Cap

USD 1.03B

Volume

0.45M

Analyst Target

USD 29.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Griffon Corp manufactures and markets residential, commercial and industrial garage doors to professional installing dealers and home center retail chains. It also provides non-powered landscaping products for homeowners and professionals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
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CODI-PB Compass Diversified

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SPLP Steel Partners Holdings LP

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BOC Boston Omaha Corp

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USD 0.47B
SPLP-PA Steel Partners Holdings L.P

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PLAG Planet Green Holdings Corp

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USD 0.02B
EFSH 1847 Holdings LLC

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USD 4.32M
CODI-PC Compass Diversified

N/A

N/A

ETFs Containing GFF

AZTD Aztlan Global Stock Selec.. 2.37 % 0.00 %

N/A

USD 0.03B
DBLV 0.00 % 0.87 %

N/A

N/A
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

N/A

CAD 0.04B
KSCD 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.88% 81% B- 75% C
Dividend Return 0.74% 18% F 8% B-
Total Return 18.62% 81% B- 73% C
Trailing 12 Months  
Capital Gain 17.88% 81% B- 75% C
Dividend Return 0.74% 18% F 8% B-
Total Return 18.62% 81% B- 73% C
Trailing 5 Years  
Capital Gain 253.42% 100% F 96% N/A
Dividend Return 29.29% 70% C- 81% B-
Total Return 282.71% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.40% 88% B+ 91% A-
Dividend Return 46.43% 88% B+ 92% A
Total Return 5.03% 67% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 37.01% 38% F 27% F
Risk Adjusted Return 125.45% 100% F 99% N/A
Market Capitalization 1.03B 100% F 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.20 45% 51%
Price/Book Ratio 15.31 13% 6%
Price / Cash Flow Ratio 9.17 55% 43%
Price/Free Cash Flow Ratio 10.91 25% 45%
Management Effectiveness  
Return on Equity 77.72% 100% 98%
Return on Invested Capital 17.63% 100% 84%
Return on Assets 11.77% 100% 95%
Debt to Equity Ratio 674.07% 20% 5%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.