Griffon Corporation · Industrials
GFF
$91.47
Griffon Corporation is a multinational conglomerate headquartered in New York City. It operates as a diversified management and holding company.格里芬公司（GriffonCorporation）是一家跨国集团企业，总部位于纽约市，作为多元化管理与控股公司运营。
Rate-sensitive利率敏感
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$91.47
6.2% below 52-week high低于52周高点 6.2%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
83.3x
29.9x sector median
Beta贝塔
1.23
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
53th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.1% of float
Performance价格表现
| Period周期 | GFF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.4% | -1.5% | Beat the index by 1.9 points跑赢指数 1.9 个百分点 |
| 1 Month近1月 | +3.0% | +0.6% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 3 Months近3月 | +4.4% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +8.4% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +22.5% | +9.1% | Beat the index by 13.4 points跑赢指数 13.4 个百分点 |
| 1 Year近1年 | +19.2% | +19.4% | In line with the index与指数基本持平 |
| 3 Years近3年 | +124.8% | +69.4% | Beat the index by 55.4 points跑赢指数 55.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+2.3% vs 50-day avg
vs 200-day相对200日均线
+12.8% vs 200-day avg
Volatility rank波动率分位
53th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$89.41
Don't chase above不追高于
$91.47
Stop止损
$88.84
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GFF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 83.35x | 29.89 | 6% |
| P/B市净率 | 39.12x | 3.90 | 1% |
| P/S市销率 | 1.69x | 2.21 | 62% |
| Earnings yield盈利收益率 | 1.20% | 3.10 | 15% |
| FCF yield自由现金流收益率 | 7.16% | 3.81 | 83% |
| Shareholder yield股东收益率 | 5.23% | 2.29 | 82% |
| EV/EBITDA企业价值/EBITDA | 22.66x | 16.39 | 27% |
| P/FCF市值/自由现金流 | 13.97x | 25.50 | 81% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 0.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -1.7%
Free Cash Flow自由现金流
Margins利润率
46.9%Return on Equity股本回报率
2.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.34 |
| Current ratio流动比率 | 2.66 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $183.3M |
| Stock-based comp股权薪酬 | $25.5M |
| Share count change (1y)股数变化（1年） | -3.2% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
1.23×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
GFF StochRSI turned up from oversoldGFF StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.7M net (1 buyers, 5 sellers)-$3.7M 净值（1 买家，5 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
GFF StochRSI turned up from oversoldGFF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $93.61.StochRSI重回20上方 — 下行动量趋缓的最早预警。$93.61。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
GFF daily MACD crossed downGFF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $92.86.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$92.86。
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
GFF made a new 52-week highGFF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $95.92.价格创出52周新高 — 全市场关注的动量/趋势极值。$95.92。
Jun 24, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 24, 2026
GFF took relative-strength leadershipGFF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $94.86.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$94.86。
Jun 24, 2026
GFF daily MACD crossed upGFF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $94.86.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$94.86。
Jun 23, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 23, 2026
GFF daily MACD crossed downGFF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $90.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$90.33。
Jun 23, 2026
GFF StochRSI turned up from oversoldGFF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $90.33.StochRSI重回20上方 — 下行动量趋缓的最早预警。$90.33。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.01
Value价值
-1.1
Profitability盈利能力
+1.1
Quality质量
-1.7
Investment资本投入
+1.2
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.5
Short interest空头兴趣
+0.7
Company Profile公司档案
Griffon Corporation is a multinational conglomerate headquartered in New York City. It operates as a diversified management and holding company.格里芬公司（GriffonCorporation）是一家跨国集团企业，总部位于纽约市，作为多元化管理与控股公司运营。
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