GFTU.L
Grafton Group plc
Industrials · Industrial Distribution · LSE
$857.80
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.7B
Trailing P/E
13.00
Forward P/E
10.44
Rev Growth
+10.7%
Profit Margin
5.4%
ROE
8.4%
Analyst Target
$1,150.00
Recommendation
STRONG BUY
About Grafton Group plc

Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, Ireland, the Netherlands, Finland, and Spain. The company provides tools, ironmongery and accessories; distributes materials and plant for mechanical services, heating, plumbing and air movement; and distributes workwear and personal protective equipment (PPE), tools, spare parts and accessories; air conditioning, ventilation, heating and refrigeration products under the Selco, Leyland SDM, Chadwicks, MacBlair, Isero, Polvo, Gunters en Meuser, TG Lynes, IKH, and Salvador Escoda brands. It also offers DIY products, paints, lighting, homestyle, housewares, bathroom products, and kitchens, as well as gardening and Christmas products under the Woodie's brand. Further, it manufactures and distributes dry mortars and wooden staircases and windows under the CPI Mortar and StairBox brands. The company was founded in 1902 and is headquartered in Dublin, Ireland.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 50.2
Score Combined: 53.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation100.0
Quality41.9
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 53.9 · Rank: #1046
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.7B
Price/Book
0.98
Beta
1.081
Analysts
11
Total Revenue (TTM)
$2.5B
Total Debt
$619.1M
Earnings Growth
+8.4%
Dividend Yield
453.0%
Rec. Mean
1.27
Employees
7,701

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 53.9 (P82 — top 17.6% of scored tickers). Unknown Moat. Ethical PASS. 11 analysts at Strong Buy.
Price: $857.80 | Target: $1,121.18 (+31%)
Score
54
Moat
Unknown
Conviction
Standard
Upside
+31%
The Fundamentals
Revenue Growth+10.7%
Profit Margin5.4%
ROE8.4%
Forward P/E10.4
Market Cap$1.7B
Position Sizing Scenarios
Stop: $729.13 (-15%) | Entry: $857.80
SharesCostProfit to TargetR:R
To Consensus ($1,121.18, 11 analysts)
10$8,578.00+$2,633.80 (31%)2.0R
50$42,890.00+$13,169.00 (31%)2.0R
100$85,780.00+$26,338.00 (31%)2.0R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Grafton Group plc passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
37.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.48
above 1.0 is good
Max Drawdown
-26.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
LOWER_HALF
Beta
Relative Volume
2.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
MRC.L0.672
HSL.L0.638
MRCH.L0.626
ASL.L0.621
EDIN.L0.618
Inverse Correlated
TickerCorrelation
BAES.L-0.263
SUNC-0.166
BNO-0.155
USO-0.153
PDBC-0.117
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
May
Worst Month
Nov
Fri-Mon Effect
0.2422462087597743
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-8.6%
3M Return
-14.7%
6M Return
-6.3%
12M Return
-17.6%
Momentum Rank
#3801
Momentum Signal
DOWN

Get our daily market read free. Join thousands of traders.

Free Explorer Access