Griffon Corporation logo GFF - Griffon Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 5
HOLD 0
SELL 1
STRONG
SELL
0
| PRICE TARGET: $122.50 DETAILS
HIGH: $125.00
LOW: $120.00
MEDIAN: $122.50
CONSENSUS: $122.50
UPSIDE: 23.76%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C 54.5 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B- 66.4
  • 5yr Avg ROIC 8.4% 52/100
  • Operating Margin Trend +2.32 pp/yr 100/100
Contributes 10.0 pts toward composite.

Capital Efficiency

Weight: 15%
A- 82.6
  • 5yr Avg ROE 31.4% 100/100
  • 5yr Share-Count CAGR 0.7% 50/100
Contributes 12.4 pts toward composite.

Growth Quality

Weight: 10%
B- 64.0
  • 5yr Revenue CAGR 4.0% 53/100
  • 5yr EPS CAGR 17.8% 92/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 6.4 pts toward composite.

Cash Generation

Weight: 15%
B- 64.1
  • 5yr FCF Margin 8.3% 63/100
  • 5yr FCF/NI Conversion 3.27x 65/100
Contributes 9.6 pts toward composite.

Balance Sheet

Weight: 25%
D 38.4
  • Net Debt / EBITDA 5.21x 13/100
  • Interest Coverage (EBIT/Int) 2.33x 34/100
  • Altman Z-Score 3.60 89/100
Contributes 9.6 pts toward composite.

Stability

Weight: 20%
D- 32.3
  • EPS Volatility (σ/μ) 0.87 5/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 6 67/100
Contributes 6.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

3 of 3 gurus held; 3 trimmed.

Holders
3
Avg Δ position
-34.4%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.