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GFFGriffon CorporationSell6.2·$104.16-1.71%
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 SafetyDeteriorating
  • Revenue Decline No MoatImproving
  • Earnings Consistency Steady BeatsDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Griffon Corporation (GFF) Stock Analysis

Breakout setup

SellVALUE-TRAP 2/5ValueGrowthQualityModerate Confidence

Industrials · Building Products & Equipment

Sell if holding. At $104.16, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.5%; Near 52-week high (4.1% away).

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

$104.16+4.5% A.UpsideScore 6.2/10#6 of 25 Building Products & Equipment
QualityF-score8 / 9FCF yield9.43%
IncomeYield0.84%(5y avg 1.06%)Payout17.54%sustainable
Stop $96.87Target $108.87(analyst − 13%)A.R:R 0.3:1
Analyst target$125.14+20.1%7 analysts
$108.87our TP
$104.16price
$125.14mean
$135

Sell if holding. At $104.16, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.5%; Near 52-week high (4.1% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 6.2/10, moderate confidence.

Passes 6/9 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 94d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-08-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 18, 202694d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Attractive valuation
Risks
Thin upside margin: 4.5%
Near 52-week high (4.1% away)
Leverage penalty (D/E 10.4): -1.5

Key Metrics

P/E (TTM)21.7
P/E (Fwd)17.0
Mkt Cap$4.7B
EV/EBITDA11.7
Profit Mgn7.0%
ROE227.5%
Rev Growth7.0%
Beta1.39
Dividend0.84%
Rating analysts11

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.11bullish
IV67%elevated

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

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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

GatesA.R:R 0.3 < 1.5@spotMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)INSIDER 0.29%=MODERATEMomentum 5.4>=4.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 94d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $86.12Resistance $108.57

Price Targets

$97
$109
A.Upside+4.5%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-18 (94d)

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. At $104.16, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.5%; Near 52-week high (4.1% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $96.87. Score 6.2/10, moderate confidence.

What is the GFF stock price target?

Take-profit target: $108.87 (+4.5% upside). Prior stop was $96.87. Stop-loss: $96.87.

What are the risks of investing in GFF?

Thin upside margin: 4.5%; Near 52-week high (4.1% away); Leverage penalty (D/E 10.4): -1.5.

Is GFF overvalued or undervalued?

Griffon Corporation trades at a P/E of 21.7 (forward 17.0). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about GFF?

11 analysts cover GFF with a consensus score of 4.4/5. Average price target: $125.

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.

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