GFF

GriffonC

NYSE / Capital Goods

At close

2026-06-02

Current thesis

The bull case is that Griffon can keep full-year guidance intact despite softer residential volume, while the AMES actions simplify the story and preserve cash generation for dividends and repurchases [#8-K-2026-05-07][#10-Q-2026-05-07].

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

If pricing and productivity stall, adjusted EBITDA and free cash flow could undershoot the full-year guide even if revenue stays near plan.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $92.00 · Bull $115.00 · Bear $70.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-27 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $114.14

Why

Momentum45 · Δ7d -18.9

Value64 · Δ7d +0.0

Sentiment58 · Δ7d +3.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-18.9

Δ21d

-38.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.3

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.1

Δ21d

+5.8

Why this grade

Composite grade C. Momentum 45.4 / Value 64.4 / Sentiment 57.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$3.91B

Beta

1.33

Shares Out

46.23M

P/E (TTM)

75.0

P/S (TTM)

1.37

P/FCF (TTM)

13.11

Rev YoY

+0.4%

EPS YoY

-26.5%

Gross Margin

+42.0%

Op Margin

+8.2%

Net Debt

$1.31B

Current Ratio

2.66

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology