Griffon Stock Z Score

GFF Stock

USD 68.71 1.53 2.28%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Griffon Piotroski F Score and Griffon Valuation analysis.

For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.

At this time, Griffon's Invested Capital is most likely to increase slightly in the upcoming years. The Griffon's current Long Term Debt To Capitalization is estimated to increase to 0.79, while Net Invested Capital is projected to decrease to roughly 1.9 B. At this time, Griffon's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Griffon's current Operating Income is estimated to increase to about 237.7 M, while Interest Expense is projected to decrease to roughly 110.8 M.

Griffon Company Z Score Analysis

Griffon's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Griffon Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Griffon is extremely important. It helps to project a fair market value of Griffon Stock properly, considering its historical fundamentals such as Z Score. Since Griffon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Griffon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Griffon's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.46	0.88	0.44	0.84	0.97	0.76	0.73	0.84	0.45	0.85	0.91	0.57	-0.62	0.77	0.49	-0.65	0.11	0.67	0.73	0.22	0.05	0.55	0.78	0.05	0.59
Total Stockholder Equity	0.46		-0.02	0.82	0.56	0.21	0.65	0.09	-0.01	0.72	0.58	0.05	0.79	-0.29	0.49	0.05	0.34	0.5	-0.17	0.03	-0.13	-0.02	0.49	0.08	0.18	-0.16
Net Debt	0.88	-0.02		0.05	0.65	0.97	0.5	0.77	0.96	0.12	0.64	1.0	0.22	-0.55	0.6	0.52	-0.91	-0.14	0.84	0.8	0.31	0.07	0.35	0.84	-0.06	0.75
Retained Earnings	0.44	0.82	0.05		0.53	0.24	0.69	-0.06	-0.08	0.93	0.66	0.11	0.93	-0.69	0.4	-0.15	0.21	0.49	-0.08	-0.03	0.3	0.3	0.34	0.0	-0.15	-0.22
Net Receivables	0.84	0.56	0.65	0.53		0.76	0.87	0.51	0.63	0.56	0.79	0.68	0.71	-0.59	0.91	0.55	-0.49	0.11	0.67	0.68	0.12	0.04	0.47	0.63	-0.09	0.35
Total Liab	0.97	0.21	0.97	0.24	0.76		0.64	0.78	0.93	0.28	0.77	0.98	0.4	-0.6	0.7	0.53	-0.81	-0.02	0.78	0.79	0.28	0.06	0.46	0.83	0.0	0.7
Total Current Assets	0.76	0.65	0.5	0.69	0.87	0.64		0.41	0.44	0.68	0.73	0.54	0.72	-0.64	0.71	0.43	-0.27	0.38	0.54	0.54	0.22	0.1	0.52	0.52	0.09	0.2
Short Term Debt	0.73	0.09	0.77	-0.06	0.51	0.78	0.41		0.82	-0.08	0.33	0.76	0.01	-0.13	0.65	0.73	-0.62	-0.04	0.69	0.88	0.11	0.0	0.75	0.89	0.31	0.74
Intangible Assets	0.84	-0.01	0.96	-0.08	0.63	0.93	0.44	0.82		0.0	0.53	0.96	0.12	-0.35	0.61	0.6	-0.9	-0.2	0.84	0.83	0.09	-0.09	0.38	0.9	0.0	0.77
Accounts Payable	0.45	0.72	0.12	0.93	0.56	0.28	0.68	-0.08	0.0		0.62	0.17	0.91	-0.75	0.42	-0.13	0.08	0.54	0.01	0.01	0.31	0.34	0.28	0.07	-0.17	-0.24
Common Stock	0.85	0.58	0.64	0.66	0.79	0.77	0.73	0.33	0.53	0.62		0.69	0.79	-0.77	0.68	0.21	-0.4	0.13	0.38	0.4	0.35	0.21	0.22	0.35	-0.07	0.29
Long Term Debt	0.91	0.05	1.0	0.11	0.68	0.98	0.54	0.76	0.96	0.17	0.69		0.28	-0.57	0.62	0.51	-0.89	-0.12	0.82	0.79	0.29	0.06	0.36	0.83	-0.06	0.74
Good Will	0.57	0.79	0.22	0.93	0.71	0.4	0.72	0.01	0.12	0.91	0.79	0.28		-0.76	0.57	-0.05	-0.02	0.34	0.09	0.08	0.24	0.25	0.27	0.1	-0.3	-0.16
Treasury Stock	-0.62	-0.29	-0.55	-0.69	-0.59	-0.6	-0.64	-0.13	-0.35	-0.75	-0.77	-0.57	-0.76		-0.43	0.04	0.44	-0.15	-0.39	-0.23	-0.67	-0.53	-0.08	-0.24	0.37	-0.05
Property Plant Equipment	0.77	0.49	0.6	0.4	0.91	0.7	0.71	0.65	0.61	0.42	0.68	0.62	0.57	-0.43		0.68	-0.44	0.09	0.63	0.77	0.16	0.16	0.6	0.65	0.08	0.43
Current Deferred Revenue	0.49	0.05	0.52	-0.15	0.55	0.53	0.43	0.73	0.6	-0.13	0.21	0.51	-0.05	0.04	0.68		-0.46	-0.1	0.68	0.83	-0.09	-0.19	0.55	0.69	0.31	0.59
Net Tangible Assets	-0.65	0.34	-0.91	0.21	-0.49	-0.81	-0.27	-0.62	-0.9	0.08	-0.4	-0.89	-0.02	0.44	-0.44	-0.46		0.35	-0.87	-0.71	-0.27	-0.06	-0.09	-0.74	0.25	-0.63
Short Term Investments	0.11	0.5	-0.14	0.49	0.11	-0.02	0.38	-0.04	-0.2	0.54	0.13	-0.12	0.34	-0.15	0.09	-0.1	0.35		-0.16	-0.01	-0.09	0.02	0.43	0.0	0.33	-0.16
Long Term Debt Total	0.67	-0.17	0.84	-0.08	0.67	0.78	0.54	0.69	0.84	0.01	0.38	0.82	0.09	-0.39	0.63	0.68	-0.87	-0.16		0.89	0.2	-0.01	0.33	0.84	-0.13	0.68
Capital Surpluse	0.73	0.03	0.8	-0.03	0.68	0.79	0.54	0.88	0.83	0.01	0.4	0.79	0.08	-0.23	0.77	0.83	-0.71	-0.01	0.89		0.13	-0.02	0.62	0.9	0.17	0.81
Deferred Long Term Liab	0.22	-0.13	0.31	0.3	0.12	0.28	0.22	0.11	0.09	0.31	0.35	0.29	0.24	-0.67	0.16	-0.09	-0.27	-0.09	0.2	0.13		0.81	-0.05	0.02	-0.07	0.03
Short Long Term Debt	0.05	-0.02	0.07	0.3	0.04	0.06	0.1	0.0	-0.09	0.34	0.21	0.06	0.25	-0.53	0.16	-0.19	-0.06	0.02	-0.01	-0.02	0.81		-0.07	-0.12	0.06	-0.21
Cash And Equivalents	0.55	0.49	0.35	0.34	0.47	0.46	0.52	0.75	0.38	0.28	0.22	0.36	0.27	-0.08	0.6	0.55	-0.09	0.43	0.33	0.62	-0.05	-0.07		0.67	0.32	0.39
Net Invested Capital	0.78	0.08	0.84	0.0	0.63	0.83	0.52	0.89	0.9	0.07	0.35	0.83	0.1	-0.24	0.65	0.69	-0.74	0.0	0.84	0.9	0.02	-0.12	0.67		0.11	0.76
Net Working Capital	0.05	0.18	-0.06	-0.15	-0.09	0.0	0.09	0.31	0.0	-0.17	-0.07	-0.06	-0.3	0.37	0.08	0.31	0.25	0.33	-0.13	0.17	-0.07	0.06	0.32	0.11		0.14
Capital Stock	0.59	-0.16	0.75	-0.22	0.35	0.7	0.2	0.74	0.77	-0.24	0.29	0.74	-0.16	-0.05	0.43	0.59	-0.63	-0.16	0.68	0.81	0.03	-0.21	0.39	0.76	0.14

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Griffon

According to the company's disclosures, Griffon has a Z Score of 0.0. This is 100.0% lower than that of the Building Products sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Griffon Institutional Holders

Institutional Holdings refers to the ownership stake in Griffon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Griffon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Griffon's value.

		Shares
Morgan Stanley - Brokerage Accounts	2023-12-31	606.2 K
Renaissance Technologies Corp	2023-12-31	572 K
Point72 Asset Management, L.p.	2023-09-30	555.9 K
Raymond James & Associates	2023-12-31	529.2 K
Charles Schwab Investment Management Inc	2023-12-31	522.7 K
Gabelli Funds Llc	2023-12-31	509.5 K
Macquarie Group Ltd	2023-12-31	504.3 K
Bank Of New York Mellon Corp	2023-12-31	490 K
Northern Trust Corp	2023-12-31	454.1 K
Blackrock Inc	2023-12-31	6.4 M
Vanguard Group Inc	2023-12-31	5.9 M

Griffon Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0999
	Profit Margin	0.03 %
	Operating Margin	0.15 %
	Current Valuation	4.94 B
	Shares Outstanding	49.45 M
	Shares Owned By Insiders	19.74 %
	Shares Owned By Institutions	75.84 %
	Number Of Shares Shorted	2.1 M
	Price To Earning	19.62 X
	Price To Book	11.73 X
	Price To Sales	1.25 X
	Revenue	2.69 B
	Gross Profit	1.03 B
	EBITDA	376.55 M
	Net Income	77.62 M
	Cash And Equivalents	120.18 M
	Cash Per Share	2.81 X
	Total Debt	1.65 B
	Debt To Equity	1.97 %
	Current Ratio	2.26 X
	Book Value Per Share	5.57 X
	Cash Flow From Operations	428.77 M
	Short Ratio	5.57 X
	Earnings Per Share	1.36 X
	Price To Earnings To Growth	2.36 X
	Target Price	83.6
	Number Of Employees	5.7 K
	Beta	1.38
	Market Capitalization	3.32 B
	Total Asset	2.42 B
	Retained Earnings	281.52 M
	Working Capital	621.44 M
	Current Asset	382.34 M
	Current Liabilities	189.15 M
	Annual Yield	0.01 %
	Five Year Return	1.48 %
	Net Asset	2.42 B
	Last Dividend Paid	0.5

About Griffon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Griffon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Griffon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Griffon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Griffon Investors Sentiment

The influence of Griffon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Griffon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Griffon's public news can be used to forecast risks associated with an investment in Griffon. The trend in average sentiment can be used to explain how an investor holding Griffon can time the market purely based on public headlines and social activities around Griffon. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Griffon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Griffon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Griffon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Griffon.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Griffon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Griffon's short interest history, or implied volatility extrapolated from Griffon options trading.

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When determining whether Griffon is a strong investment it is important to analyze Griffon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Griffon's future performance. For an informed investment choice regarding Griffon Stock, refer to the following important reports:

How To Invest In Griffon

Details

Is Griffon Stock a good investment?

Details

What is Griffon's Net Worth?

Details

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Check out Griffon Piotroski F Score and Griffon Valuation analysis.

For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.

Note that the Griffon information on this page should be used as a complementary analysis to other Griffon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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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Is Griffon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Griffon. If investors know Griffon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Griffon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.07)

Dividend Share

0.5

Earnings Share

1.36

Revenue Per Share

52.362

Quarterly Revenue Growth

(0.01)

The market value of Griffon is measured differently than its book value, which is the value of Griffon that is recorded on the company's balance sheet. Investors also form their own opinion of Griffon's value that differs from its market value or its book value, called intrinsic value, which is Griffon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Griffon's market value can be influenced by many factors that don't directly affect Griffon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Griffon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Griffon Stock Z Score

Griffon Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Griffon Z Score Driver Correlations

Griffon Institutional Holders

Griffon Fundamentals

About Griffon Fundamental Analysis

Griffon Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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