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GFFGriffon CorporationSell6.3·$99.22+1.50%
SellModerate Confidence
Investment thesis

Griffon delivers consistent earnings beats and exceptional free cash flow conversion but carries significant leverage, declining revenue, and a risk/reward that does not clear the asymmetry bar at current levels near the 52-week high.

Thesis pillars

  • High Leverage Limits Margin Of SafetyStable
  • Revenue Decline No MoatStable
  • Earnings Consistency Steady BeatsStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Griffon Corporation (GFF) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5ValueGrowthQualityModerate Confidence

Industrials · Building Products & Equipment

Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $99.22 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 10.0%; Sector modifier (Industrials): -0.7.

Griffon Corporation operates through two segments: Home and Building Products (HBP), which through Clopay is North America's largest manufacturer and marketer of garage doors, and Consumer and Professional Products (CPP), a global provider of branded tools, fans, and storage... Read more

$99.22+10.0% A.UpsideScore 6.3/10#5 of 25 Building Products & Equipment
QualityF-score8 / 9FCF yield9.92%
IncomeYield0.90%(5y avg 1.06%)Payout17.54%sustainable
Stop $94.06Target $109.25(analyst − 13%)A.R:R 1.9:1
Analyst target$125.57+26.6%7 analysts
$109.25our TP
$99.22price
$125.57mean
$135

Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $99.22 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 10.0%; Sector modifier (Industrials): -0.7. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 6.3/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-04
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 18, 202674d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.8 in RISK_OFF)
Strong earnings beat streak (4/4)
High-quality business
Risks
Thin upside margin: 10.0%
Sector modifier (Industrials): -0.7
Leverage penalty (D/E 10.4): -1.5

Key Metrics

P/E (TTM)20.4
P/E (Fwd)15.9
Mkt Cap$4.5B
EV/EBITDA11.2
Profit Mgn7.0%
ROE227.5%
Rev Growth7.0%
Beta1.39
Dividend0.90%
Rating analysts11

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.50bullish
IV49%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 4.3<4.5INSIDER 0.72%=HEAVYA.R:R 1.9 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 74d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $94.20Resistance $107.62

Price Targets

$94
$109
A.Upside+10.0%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 4.3 (below the engine's 4.5 threshold)
! Insider activity: 0.72%=heavy

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-18 (74d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GFF stock a buy right now?

Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $99.22 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 10.0%; Sector modifier (Industrials): -0.7. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $94.06. Score 6.3/10, moderate confidence.

What is the GFF stock price target?

Take-profit target: $109.25 (+10.0% upside). Prior stop was $94.06. Stop-loss: $94.06.

What are the risks of investing in GFF?

Thin upside margin: 10.0%; Sector modifier (Industrials): -0.7; Leverage penalty (D/E 10.4): -1.5.

Is GFF overvalued or undervalued?

Griffon Corporation trades at a P/E of 20.4 (forward 15.9). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about GFF?

11 analysts cover GFF with a consensus score of 4.4/5. Average price target: $126.

What does Griffon Corporation do?Griffon Corporation operates through two segments: Home and Building Products (HBP), which through Clopay is North...

Griffon Corporation operates through two segments: Home and Building Products (HBP), which through Clopay is North America's largest manufacturer and marketer of garage doors, and Consumer and Professional Products (CPP), a global provider of branded tools, fans, and storage products. HBP contributed approximately 63% of consolidated revenue and CPP approximately 37% for fiscal year ended September 30, 2025, with roughly 5,100 employees across North America, the UK, Australia, and China.

Related stocks: LMB (Limbach Holdings, Inc.) · MAIR (Madison Air Solutions Corporati) · AAON (AAON, Inc.) · WMS (Advanced Drainage Systems, Inc.) · SPXC (SPX Technologies, Inc.)
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