Griffon Stock Fundamentals
| GFF Stock | USD 63.46 0.40 0.63% |
Griffon fundamentals help investors to digest information that contributes to Griffon's financial success or failures. It also enables traders to predict the movement of Griffon Stock. The fundamental analysis module provides a way to measure Griffon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Griffon stock.
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 | Select Account or Indicator |
Griffon Company Profit Margin Analysis
Griffon's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Griffon Profit Margin | 0.07 % |
Most of Griffon's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Griffon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Griffon Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Griffon has a Profit Margin of 0.0727%. This is 92.51% lower than that of the Building Products sector and 103.73% lower than that of the Industrials industry. The profit margin for all United States stocks is 105.72% lower than that of the firm.
Griffon Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Griffon's current stock value. Our valuation model uses many indicators to compare Griffon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Griffon competition to find correlations between indicators driving Griffon's intrinsic value. More Info.Griffon is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Griffon is roughly 6.44 . At this time, Griffon's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Griffon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Griffon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Griffon's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Griffon could also be used in its relative valuation, which is a method of valuing Griffon by comparing valuation metrics of similar companies.Griffon is currently under evaluation in profit margin category among its peers.
Griffon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Griffon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Griffon's managers, analysts, and investors.Environmental | Governance | Social |
Griffon Fundamentals
| Return On Equity | 0.68 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.67 B | ||||
| Shares Outstanding | 49.26 M | ||||
| Shares Owned By Insiders | 18.70 % | ||||
| Shares Owned By Institutions | 76.18 % | ||||
| Number Of Shares Shorted | 2.07 M | ||||
| Price To Earning | 19.62 X | ||||
| Price To Book | 13.99 X | ||||
| Price To Sales | 1.22 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 | 4.54 X | ||||
| Cash Flow From Operations | 428.77 M | ||||
| Short Ratio | 5.03 X | ||||
| Earnings Per Share | 3.71 X | ||||
| Price To Earnings To Growth | 2.36 X | ||||
| Target Price | 89.0 | ||||
| Number Of Employees | 5.7 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 3.17 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 | 0.57 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 222.1 M | 112.3 M | |
| Total Revenue | 3.1 B | 3.2 B | |
| Cost Of Revenue | 2 B | 1 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.18 | 0.14 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 46.38 | 24.83 | |
| Ebit Per Revenue | 0.08 | 0.06 |
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Check out Griffon Piotroski F Score and Griffon Altman Z Score analysis. For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Building Products space 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 0.575 | Earnings Share 3.71 | Revenue Per Share 53.637 | Quarterly Revenue Growth (0.05) |
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.