Loading institutional data...
Loading institutional data...
Held by 318 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.37T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $376.4B | 43.0× | 30.0× | 5.6× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $329.6B | 38.6× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $260.4B | 39.1× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $200.6B | 79.9× | 40.4× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.0B | 37.0× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $179.9B | 48.6× | 32.1× | 5.6× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $165.7B | 23.3× | 15.9× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $164.8B | 40.6× | — | 6.0× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $122.1B | 24.8× | 16.0× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $121.1B | 34.8× | 27.3× | 6.1× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $107.9B | 24.8× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| TT | $95.7B | 33.1× | 23.6× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| GD | $95.5B | 22.9× | 16.8× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| VRT | $95.4B | 73.1× | 45.2× | 9.3× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $95.2B | 93.6× | 47.2× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $93.4B | 28.5× | — | 4.0× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $92.2B | 61.9× | 40.6× | 11.2× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| MMM | $88.0B | 27.6× | 16.9× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $87.6B | 30.6× | 14.1× | 6.2× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| WM | $85.1B | 31.5× | 11.9× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| EMR | $84.4B | 37.1× | — | 4.7× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $84.1B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| CTAS | $79.6B | 44.9× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| GFF | $4.3B | 85.5× | — | 1.7× | -3.9% | 42.0% | 2.0% | 69.1% | 3.4% | — | 318 |
Peers = companies sharing GFF's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $40M dividends + $183M buybacks = $223M returned.
1 consecutive years of dividend increases · 17%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~6.8% on $1.4B of debt.
Cash of $99M fully covers short-term debt of $8M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-18
No material risks flagged.
Where each multiple sits in its own 14-yr range · 97th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 12.2× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 74.1 | 72.4 | 71.7 | 71.8 | 67.1 | 64.7 | 61.1 | 58.0 |
| Gross Profit | 25.9 | 27.6 | 28.3 | 28.2 | 32.9 | 35.3 | 38.9 | 42.0 |
| SG&A | 21.2 | 21.8 | 21.5 | 20.7 | 21.4 | 23.9 | 23.7 | 24.1 |
| Operating Income | 4.7 | 5.8 | 6.8 | 7.5 | -6.6 | 7.3 | 15.2 | 8.2 |
| Income Tax | 0.0 | 1.1 | 1.3 | 1.7 | 0.6 | 1.3 | 3.3 | 3.0 |
| Net Income | 6.4 | 2.0 | 2.6 | 3.5 | -6.7 | 2.9 | 8.0 | 2.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GFF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B 100.0% | $2.62B 100.0% | $2.69B 100.0% | $2.85B 100.0% | $2.27B 100.0% | $2.07B 100.0% | $1.87B 100.0% | $1.98B 100.0% | $1.52B 100.0% | $1.48B 100.0% |
| Cost of Revenue | $1.46B 58.0% | $1.60B 61.1% | $1.74B 64.7% | $1.91B 67.1% | $1.63B 71.8% | $1.48B 71.7% | $1.36B 72.4% | $1.47B 74.1% | $1.12B 73.2% | $1.08B 72.9% |
| Gross Profit | $1.06B 42.0% | $1.02B 38.9% | $948.8M 35.3% | $936.9M 32.9% | $641.1M 28.2% | $584.0M 28.3% | $516.8M 27.6% | $511.3M 25.9% | $408.1M 26.8% | $400.7M 27.1% |
| Selling, General & Admin | $608.1M 24.1% | $621.6M 23.7% | $642.7M 23.9% | $608.9M 21.4% | $470.5M 20.7% | $444.5M 21.5% | $408.3M 21.8% | $418.5M 21.2% | $341.1M 22.4% | $318.4M 21.6% |
| Total Operating Expenses | $851.7M 33.8% | $621.6M 23.7% | $751.9M 28.0% | $1.13B 39.5% | $470.5M 20.7% | $444.5M 21.5% | — | — | $339.1M 22.2% | $318.4M 21.6% |
| Operating Income | $206.3M 8.2% | $398.3M 15.2% | $196.9M 7.3% | -$189.1M -6.6% | $170.6M 7.5% | $139.5M 6.8% | $108.5M 5.8% | $92.8M 4.7% | $67.0M 4.4% | $82.3M 5.6% |
| Interest Expense | $96.0M 3.8% | $104.1M 4.0% | $101.4M 3.8% | $84.4M 3.0% | $63.2M 2.8% | $66.5M 3.2% | $68.3M 3.6% | $65.6M 3.3% | $51.5M 3.4% | $49.9M 3.4% |
| Interest & Investment Income | $2.2M 0.1% | $2.4M 0.1% | $2.1M 0.1% | $215K 0.0% | $440K 0.0% | $749K 0.0% | $799K 0.0% | $1.7M 0.1% | $64K 0.0% | $66K 0.0% |
| Other Income (Expense), net | -$78.9M -3.1% | -$101.6M -3.9% | -$84.2M -3.1% | -$81.8M -2.9% | -$60.6M -2.7% | -$72.1M -3.5% | -$62.3M -3.3% | -$59.0M -3.0% | -$50.3M -3.3% | -$50.1M -3.4% |
| Pretax Income | $127.4M 5.1% | $296.6M 11.3% | $112.7M 4.2% | -$270.9M -9.5% | $110.0M 4.8% | $67.5M 3.3% | $46.2M 2.5% | $33.8M 1.7% | $16.7M 1.1% | $32.2M 2.2% |
| Income Tax Expense | $76.3M 3.0% | $86.8M 3.3% | $35.1M 1.3% | $16.8M 0.6% | $39.7M 1.7% | $26.0M 1.3% | $20.8M 1.1% | $555K 0.0% | -$1.1M -0.1% | $12.4M 0.8% |
| Net Income | $51.1M 2.0% | $209.9M 8.0% | $77.6M 2.9% | -$191.6M -6.7% | $79.2M 3.5% | $53.4M 2.6% | $37.3M 2.0% | $125.7M 6.4% | $14.9M 1.0% | $30.0M 2.0% |
| Per Share | ||||||||||
| EPS (Basic) | $1.13 | $4.41 | $1.49 | $-3.71 | $1.56 | $1.25 | $0.91 | $3.06 | $0.36 | $0.73 |
| EPS (Diluted) | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | $2.96 | $0.35 | $0.68 |
| Weighted Avg Shares (Basic) | 45.4M | 47.6M | 52.1M | 51.7M | 50.8M | 42.6M | 40.9M | 41.0M | 41.0M | 41.1M |
| Weighted Avg Shares (Diluted) | 46.7M | 49.7M | 54.6M | 51.7M | 53.4M | 45.0M | 42.9M | 42.4M | 43.0M | 44.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position