Griffon Corporation

Fundamentals6.0
Price Action6.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Stable gross margin
  • Strong cash flow
  • Very high leverage

AI
AI Summary

5.0

Griffon's strategic pivot to a concentrated, higher‑margin North American building‑products platform backed by strong near‑term FCF and aggressive capital returns materially improves the long‑term case — but investors should only add exposure if the ONCAP JV closes on schedule, HBP margins sustain for at least two quarters, and net leverage meaningfully falls given the company's high debt, thin equity base, and valuation vulnerability.

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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

6.0

Key Financial Insights:

  • Stable gross margin
  • Strong cash flow
  • Very high leverage

GFF's improving margins and strong operating cash flow underpin solid FCF, but very high leverage, large intangibles and a rich valuation materially increase downside risk.

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highleverage

Price Behavior

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

Key Price Behavior Insights:

  • Steep decline
  • Support testing
  • Resistance congestion

Over the last month GFF plunged ~23% from $88.39 to $68.25, putting it in a clear short-term downtrend with support at $68.25 (secondary $70.06–$70.82) and resistance $82–$86, leaving a bearish bias until a volume-backed reversal or higher highs/lows appear.

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Support Level: $68.25 (secondary $70.06–$70.82)
Resistance Level: $82–$86

Rapid ~23% drop from $88.39 to $68.25 over the last month indicating heightened short-term volatility

Sentiment & News

5.0

Key News Insights:

  • Moderate Buy consensus
  • Major stake cut
  • Award-winning product

Griffon shows mixed signals: analyst consensus leans "Moderate Buy" and product wins boost momentum while a major institutional holder cut its stake sharply in mid‑March 2026.

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Operational recognition supports growth narrative but the large investor sell-off could weigh on near-term sentiment