NYSE
GFF
Last Price
US $90.83
KEY FIGURES
MKT CAP
$4.2B
EPS
TTM
$0.67
PEG
TTM
N/M
P/E
TTM
135.77x
P/S
TTM
1.73x
YIELD
0.92%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
34.99%
Return on equity
ROIC: 3.85%
Valuation History
128.3X
Price to Earnings
EV/EBITDA: 21.7X
Cash flow
Profit margin
4.05%
(FY vs FY)
EBITDA Y/Y
6.60%
(FY vs FY)
Cash flow Y/Y
28.99%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $90.83
-7.92%
Default assumptions
EBITDA Multiple
Fair Value
Market $90.83
-87.90%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Griffon Corporation cash flow to debt ratio of 22.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Griffon Corporation's free cash flow has decreased -1.71% from $308.87M last year to $303.58M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Griffon Corporation's debt to equity ratio is 15.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Griffon Corporation's debt has increased relative to shareholder equity from 7.59 last year to 15.62 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Griffon Corporation has a net debt to EBITDA ratio of 5.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Griffon Corporation's interest coverage ratio of 2.13 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Griffon Corporation's profit margin has decreased (-84.10%) in the last year from 8.00% to 1.27%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Griffon Corporation's short-term assets of $890.59M exceed its short-term liabilities of $334.56M
Decreasing performance - ROA.
Griffon Corporation's return on assets of 1.44% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Griffon Corporation's return on equity of 34.99%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Griffon Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Griffon Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Griffon Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Griffon Corporation has a free cash flow yield of 7.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Griffon Corporation's yearly earnings has decreased -75.65% since last year from $209.90M to $51.11M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Griffon Corporation's yearly revenue has decreased -3.95% since last year from $2.62G to $2.52G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Griffon Corporation's 3-year revenue CAGR of -4.00% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Griffon Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Griffon Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Griffon Corporation is overvalued relative to its fair value price of 83.64 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Griffon Corporation has an earnings yield of 0.74%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Griffon Corporation is overvalued relative to its fair value price of 10.99 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Griffon Corporation has an EV/EBITDA ratio of 19.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Griffon Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Griffon Corporation has a price-to-book ratio of 42.91x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Griffon Corporation has a price-to-sales ratio of 1.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue