Griffon Corporation

Fundamentals5.5
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Margin expansion
  • High leverage
  • Strong liquidity

AI
AI Summary

6.0

GFF should now be viewed less as a simple housing cyclical and more as a capital-allocation story where resilient Clopay cash flow and portfolio simplification could drive value, but with leverage, pricing-sensitive margins, and a premium valuation meaning the stock only works if management keeps converting earnings into free cash and reducing lower-quality AMES exposure.

CashFlow
Leverage
CapitalAllocation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Margin expansion
  • High leverage
  • Strong liquidity

GFF shows improved near-term profitability and solid cash generation, but the case is constrained by very high leverage, thin equity, weak interest coverage, and a still-rich valuation.

cashflow
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Momentum cooling
  • Support holding
  • Breakout unconfirmed

GFF's last-month uptrend is still intact, but the quick pullback from the late-June high shows momentum has cooled and the stock must hold the low-$90s/high-$80s support band to avoid a failed breakout.

uptrend
caution
Support Level: low-$90s / high-$80s
Resistance Level: late-June highs

Fresh last-month high was quickly reversed over the next two sessions, suggesting overbought cooling

Sentiment & News

5.0

Key News Insights:

  • AMES restructuring
  • Analyst upside
  • Mixed share moves

Griffon is reshaping its AMES portfolio through regional JV and sale transactions while analyst targets still point to upside despite recent share volatility.

GFF
restructuring

The ongoing portfolio simplification could improve Griffon's strategic focus, but near-term stock performance may stay choppy as transactions close