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GFF

Griffon Corporation
Chart
$85.50
Latest Week 2026-06-05
IndustrialsBuilding Products & EquipmentMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.38
OS Score
9.0%
Value
81.0%
Quality
73.0%
Momentum
6/9
F-Score
0.270
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 26%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/E
130.9×
P/S
1.7×
P/B
41.4×
E/P
0.0076
FCF Yield
0.070
EBITDA/EV
0.049
SH Yield
0.010
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
88.00000000
/100
P/E of 130.9x is premium-priced — the market is paying up for expected growth. FCF yield of 7.0% is strong — the business generates significant free cash relative to price. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.316
ROA
0.014
Net Margin
0.013
Op Margin
0.085
GPA
0.484
D/E
20.88
Current
2.86
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.080
Earn Growth
-0.871
Stability
1.923
lower=better
Accruals
-0.143
lower=better
5yr Consist
No
ROE of 32% is exceptional. Highly leveraged with D/E of 20.88 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
16.3%
12M Return
22.7%
12-1 Mom
26.0%
Risk-Adj
0.65
Vol 252d
39.9%
Vol 60d
86.5%
↑ Expanding
Max DD 12M
-27.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 26% is very strong — a clear uptrend. Near-term vol (87%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.38
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
12.0%
Sector Quality %ile
84.2%
P/E z-score
1.69
P/B z-score
-0.03
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
CDLR Cadeler A/S 97.0% 93.0% 91.0% 70.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (81th) and momentum (73th) but expensive (9th value). Premium priced — watch for mean reversion.
Leveraged Returns
Strong ROE (32%) boosted by high leverage (D/E 20.9). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (81th) but expensive (9th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (87%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
29.5% avg (7 factors)
Quality
C
56.0% avg (8 factors)
Momentum
C
56.5% avg (4 factors)
Risk
C
50.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.380—0—
Value %ile0.090—1—
Quality %ile0.810—1—
Momentum %ile0.730—1—
F-Score6.000—0—
Confidence0.970—1—
Volatility0.399—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
130.87
Earnings Yield (E/P)
0.0076
Price / Sales
1.66
Price / Book
41.36
Price / Cash Flow
11.98
FCF Yield
7.0%
EBITDA / EV
4.9%
Sales Yield (1/P·S)
0.4498
Shareholder Yield
Div + net buyback / mktcap
1.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
31.6%
Return on Assets
1.4%
Net Margin
1.3%
Operating Margin
8.5%
Gross Profit / Assets
Novy-Marx GPA
48.4%
Debt / Equity
20.88
Current Ratio
2.86
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.143
MomentumPrice trend strength over different horizons
6M Return
16.3%
12M Return
22.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.65
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-8.0%
Earnings Growth (YoY)
-87.1%
Earnings Stability (CV)
Lower = more stable
1.923
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
88
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity