GRAHAM HOLDINGS CO-CLASS B (GHC) Fundamental Analysis & Valuation

NYSE:GHC • US3846371041

Current stock price

1125.28 USD
-11.15 (-0.98%)
At close:
1125.28 USD
0 (0%)
After Hours:

This GHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GHC Profitability Analysis

1.1 Basic Checks

  • In the past year GHC was profitable.
  • GHC had a positive operating cash flow in the past year.
  • Each year in the past 5 years GHC has been profitable.
  • In the past 5 years GHC always reported a positive cash flow from operatings.
GHC Yearly Net Income VS EBIT VS OCF VS FCFGHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • GHC has a Return On Assets (3.46%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 6.06%, GHC is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • GHC has a Return On Invested Capital (2.45%) which is in line with its industry peers.
  • GHC had an Average Return On Invested Capital over the past 3 years of 2.42%. This is significantly below the industry average of 15.36%.
  • The 3 year average ROIC (2.42%) for GHC is below the current ROIC(2.45%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.46%
ROE 6.06%
ROIC 2.45%
ROA(3y)5.22%
ROA(5y)4.28%
ROE(3y)9.37%
ROE(5y)7.57%
ROIC(3y)2.42%
ROIC(5y)2.24%
GHC Yearly ROA, ROE, ROICGHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of GHC (5.92%) is better than 63.89% of its industry peers.
  • GHC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GHC (5.03%) is comparable to the rest of the industry.
  • GHC's Operating Margin has improved in the last couple of years.
  • GHC has a Gross Margin of 29.93%. This is in the lower half of the industry: GHC underperforms 68.06% of its industry peers.
  • In the last couple of years the Gross Margin of GHC has declined.
Industry RankSector Rank
OM 5.03%
PM (TTM) 5.92%
GM 29.93%
OM growth 3Y-2.46%
OM growth 5Y2.18%
PM growth 3Y51.57%
PM growth 5Y-10.56%
GM growth 3Y-2.49%
GM growth 5Y-2.41%
GHC Yearly Profit, Operating, Gross MarginsGHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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6

2. GHC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GHC is destroying value.
  • The number of shares outstanding for GHC has been increased compared to 1 year ago.
  • GHC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GHC has an improved debt to assets ratio.
GHC Yearly Shares OutstandingGHC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
GHC Yearly Total Debt VS Total AssetsGHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • GHC has an Altman-Z score of 3.03. This indicates that GHC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.03, GHC is in the better half of the industry, outperforming 73.61% of the companies in the same industry.
  • GHC has a debt to FCF ratio of 3.21. This is a good value and a sign of high solvency as GHC would need 3.21 years to pay back of all of its debts.
  • GHC has a better Debt to FCF ratio (3.21) than 73.61% of its industry peers.
  • GHC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.15, GHC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 3.21
Altman-Z 3.03
ROIC/WACC0.29
WACC8.54%
GHC Yearly LT Debt VS Equity VS FCFGHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • GHC has a Current Ratio of 1.75. This is a normal value and indicates that GHC is financially healthy and should not expect problems in meeting its short term obligations.
  • GHC has a Current ratio of 1.75. This is in the better half of the industry: GHC outperforms 66.67% of its industry peers.
  • GHC has a Quick Ratio of 1.53. This is a normal value and indicates that GHC is financially healthy and should not expect problems in meeting its short term obligations.
  • GHC has a Quick ratio of 1.53. This is in the better half of the industry: GHC outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.53
GHC Yearly Current Assets VS Current LiabilitesGHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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5

3. GHC Growth Analysis

3.1 Past

  • The earnings per share for GHC have decreased strongly by -20.59% in the last year.
  • GHC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.69% yearly.
  • The Revenue for GHC has decreased by -17.36% in the past year. This is quite bad
  • The Revenue has been growing by 11.20% on average over the past years. This is quite good.
EPS 1Y (TTM)-20.59%
EPS 3Y-5.12%
EPS 5Y9.69%
EPS Q2Q%-49.29%
Revenue 1Y (TTM)-17.36%
Revenue growth 3Y7.77%
Revenue growth 5Y11.2%
Sales Q2Q%0.42%

3.2 Future

  • Based on estimates for the next years, GHC will show a very strong growth in Earnings Per Share. The EPS will grow by 21.31% on average per year.
  • Based on estimates for the next years, GHC will show a small growth in Revenue. The Revenue will grow by 6.22% on average per year.
EPS Next Y38.82%
EPS Next 2Y14.6%
EPS Next 3Y21.31%
EPS Next 5YN/A
Revenue Next Year8.36%
Revenue Next 2Y6.17%
Revenue Next 3Y6.22%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GHC Yearly Revenue VS EstimatesGHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
GHC Yearly EPS VS EstimatesGHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20 40 60 80

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5

4. GHC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.22, which indicates a rather expensive current valuation of GHC.
  • GHC's Price/Earnings ratio is in line with the industry average.
  • GHC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.01, the valuation of GHC can be described as correct.
  • 70.83% of the companies in the same industry are more expensive than GHC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of GHC to the average of the S&P500 Index (38.20), we can say GHC is valued rather cheaply.
Industry RankSector Rank
PE 22.22
Fwd PE 16.01
GHC Price Earnings VS Forward Price EarningsGHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GHC is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GHC is valued a bit cheaper than the industry average as 73.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.82
EV/EBITDA 8.99
GHC Per share dataGHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600 800 1K

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GHC's earnings are expected to grow with 21.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)2.29
EPS Next 2Y14.6%
EPS Next 3Y21.31%

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6

5. GHC Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.68%, GHC is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.44, GHC pays a better dividend. On top of this GHC pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GHC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.68%

5.2 History

  • The dividend of GHC has a limited annual growth rate of 4.97%.
  • GHC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As GHC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)4.97%
Div Incr Years9
Div Non Decr Years9
GHC Yearly Dividends per shareGHC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 10.79% of the earnings are spent on dividend by GHC. This is a low number and sustainable payout ratio.
  • GHC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP10.79%
EPS Next 2Y14.6%
EPS Next 3Y21.31%
GHC Yearly Income VS Free CF VS DividendGHC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
GHC Dividend Payout.GHC Dividend Payout, showing the Payout Ratio.GHC Dividend Payout.PayoutRetained Earnings

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GHC Fundamentals: All Metrics, Ratios and Statistics

GRAHAM HOLDINGS CO-CLASS B

NYSE:GHC (4/15/2026, 8:04:00 PM)

After market: 1125.28 0 (0%)

1125.28

-11.15 (-0.98%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners82.81%
Inst Owner Change0.03%
Ins Owners7.03%
Ins Owner Change2%
Market Cap4.91B
Revenue(TTM)4.91B
Net Income(TTM)290.65M
Analysts42.5
Price Target1014.9 (-9.81%)
Short Float %2.71%
Short Ratio4.28
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
Yearly Dividend7.21
Dividend Growth(5Y)4.97%
DP10.79%
Div Incr Years9
Div Non Decr Years9
Ex-Date04-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.51%
Min EPS beat(2)-19.31%
Max EPS beat(2)16.29%
EPS beat(4)3
Avg EPS beat(4)9.78%
Min EPS beat(4)-19.31%
Max EPS beat(4)40.08%
EPS beat(8)7
Avg EPS beat(8)14.98%
EPS beat(12)9
Avg EPS beat(12)13.51%
EPS beat(16)12
Avg EPS beat(16)12.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-4.72%
Max Revenue beat(2)3.47%
Revenue beat(4)2
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-4.72%
Max Revenue beat(4)3.47%
Revenue beat(8)3
Avg Revenue beat(8)-1.24%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)9
Avg Revenue beat(16)0.55%
PT rev (1m)0%
PT rev (3m)5.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 22.22
Fwd PE 16.01
P/S 1
P/FCF 17.82
P/OCF 14.13
P/B 1.02
P/tB 1.65
EV/EBITDA 8.99
EPS(TTM)50.64
EY4.5%
EPS(NY)70.3
Fwd EY6.25%
FCF(TTM)63.14
FCFY5.61%
OCF(TTM)79.63
OCFY7.08%
SpS1126.51
BVpS1099.55
TBVpS682.55
PEG (NY)0.57
PEG (5Y)2.29
Graham Number1119.3 (-0.53%)
Profitability
Industry RankSector Rank
ROA 3.46%
ROE 6.06%
ROCE 3.53%
ROIC 2.45%
ROICexc 3.04%
ROICexgc 4.48%
OM 5.03%
PM (TTM) 5.92%
GM 29.93%
FCFM 5.61%
ROA(3y)5.22%
ROA(5y)4.28%
ROE(3y)9.37%
ROE(5y)7.57%
ROIC(3y)2.42%
ROIC(5y)2.24%
ROICexc(3y)2.93%
ROICexc(5y)2.69%
ROICexgc(3y)4.38%
ROICexgc(5y)4.19%
ROCE(3y)3.48%
ROCE(5y)3.23%
ROICexgc growth 3Y-6.29%
ROICexgc growth 5Y5.79%
ROICexc growth 3Y-1.73%
ROICexc growth 5Y8.52%
OM growth 3Y-2.46%
OM growth 5Y2.18%
PM growth 3Y51.57%
PM growth 5Y-10.56%
GM growth 3Y-2.49%
GM growth 5Y-2.41%
F-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 3.21
Debt/EBITDA 1.9
Cap/Depr 57.62%
Cap/Sales 1.46%
Interest Coverage 3.93
Cash Conversion 93.32%
Profit Quality 94.72%
Current Ratio 1.75
Quick Ratio 1.53
Altman-Z 3.03
F-Score6
WACC8.54%
ROIC/WACC0.29
Cap/Depr(3y)48.34%
Cap/Depr(5y)55.37%
Cap/Sales(3y)1.77%
Cap/Sales(5y)2.5%
Profit Quality(3y)73.78%
Profit Quality(5y)92.4%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.59%
EPS 3Y-5.12%
EPS 5Y9.69%
EPS Q2Q%-49.29%
EPS Next Y38.82%
EPS Next 2Y14.6%
EPS Next 3Y21.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.36%
Revenue growth 3Y7.77%
Revenue growth 5Y11.2%
Sales Q2Q%0.42%
Revenue Next Year8.36%
Revenue Next 2Y6.17%
Revenue Next 3Y6.22%
Revenue Next 5YN/A
EBIT growth 1Y-17.78%
EBIT growth 3Y5.12%
EBIT growth 5Y13.62%
EBIT Next Year87.46%
EBIT Next 3Y31.95%
EBIT Next 5YN/A
FCF growth 1Y-15.05%
FCF growth 3Y21.65%
FCF growth 5Y14.3%
OCF growth 1Y-14.69%
OCF growth 3Y13.8%
OCF growth 5Y10.5%

GRAHAM HOLDINGS CO-CLASS B / GHC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GRAHAM HOLDINGS CO-CLASS B (GHC) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GHC.


What is the valuation status for GHC stock?

ChartMill assigns a valuation rating of 5 / 10 to GRAHAM HOLDINGS CO-CLASS B (GHC). This can be considered as Fairly Valued.


What is the profitability of GHC stock?

GRAHAM HOLDINGS CO-CLASS B (GHC) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for GHC stock?

The Price/Earnings (PE) ratio for GRAHAM HOLDINGS CO-CLASS B (GHC) is 22.22 and the Price/Book (PB) ratio is 1.02.


What is the expected EPS growth for GRAHAM HOLDINGS CO-CLASS B (GHC) stock?

The Earnings per Share (EPS) of GRAHAM HOLDINGS CO-CLASS B (GHC) is expected to grow by 38.82% in the next year.