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

NYSE:GHC • US3846371041

Current stock price

1062.83 USD
+25.96 (+2.5%)
At close:
1062.83 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

  • GHC had positive earnings in the past year.
  • In the past year GHC had a positive cash flow from operations.
  • Each year in the past 5 years GHC has been profitable.
  • Each year in the past 5 years GHC had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 3.46%, GHC is in line with its industry, outperforming 57.53% of the companies in the same industry.
  • GHC has a Return On Equity (6.06%) which is in line with its industry peers.
  • GHC's Return On Invested Capital of 2.45% is in line compared to the rest of the industry. GHC outperforms 52.05% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GHC is significantly below the industry average of 10.75%.
  • 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

  • GHC has a better Profit Margin (5.92%) than 64.38% of its industry peers.
  • GHC's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 5.03%, GHC perfoms like the industry average, outperforming 56.16% of the companies in the same industry.
  • GHC's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 29.93%, GHC is not doing good in the industry: 65.75% of the companies in the same industry are doing better.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. GHC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GHC is destroying value.
  • Compared to 1 year ago, GHC has more shares outstanding
  • 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

  • An Altman-Z score of 2.99 indicates that GHC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GHC has a Altman-Z score of 2.99. This is in the better half of the industry: GHC outperforms 72.60% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.21, GHC is in the better half of the industry, outperforming 75.34% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that GHC is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.15, GHC is doing good in the industry, outperforming 67.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 3.21
Altman-Z 2.99
ROIC/WACC0.28
WACC8.73%
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

  • A Current Ratio of 1.75 indicates that GHC should not have too much problems paying its short term obligations.
  • The Current ratio of GHC (1.75) is better than 67.12% 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's Quick ratio of 1.53 is fine compared to the rest of the industry. GHC outperforms 63.01% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GHC Growth Analysis

3.1 Past

  • GHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.59%.
  • The Earnings Per Share has been growing by 9.69% on average over the past years. This is quite good.
  • Looking at the last year, GHC shows a very negative growth in Revenue. The Revenue has decreased by -17.36% in the last year.
  • GHC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.20% yearly.
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

  • The Earnings Per Share is expected to grow by 21.31% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.22% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. GHC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.99, which indicates a rather expensive current valuation of GHC.
  • The rest of the industry has a similar Price/Earnings ratio as GHC.
  • GHC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.12 indicates a correct valuation of GHC.
  • GHC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GHC is cheaper than 71.23% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GHC to the average of the S&P500 Index (22.70), we can say GHC is valued slightly cheaper.
Industry RankSector Rank
PE 20.99
Fwd PE 15.12
GHC Price Earnings VS Forward Price EarningsGHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GHC indicates a somewhat cheap valuation: GHC is cheaper than 76.71% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GHC indicates a somewhat cheap valuation: GHC is cheaper than 73.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.83
EV/EBITDA 8.26
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.
  • A more expensive valuation may be justified as GHC's earnings are expected to grow with 21.31% in the coming years.
PEG (NY)0.54
PEG (5Y)2.17
EPS Next 2Y14.6%
EPS Next 3Y21.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. GHC Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.71%, GHC is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.45, GHC pays a better dividend. On top of this GHC pays more dividend than 83.56% of the companies listed in the same industry.
  • With a Dividend Yield of 0.71, GHC pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.71%

5.2 History

  • The dividend of GHC has a limited annual growth rate of 4.97%.
  • GHC has paid a dividend for at least 10 years, which is 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 Years8
Div Non Decr Years8
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

More info and screens

Find the best dividend stocksShow peers with best dividend

GHC Fundamentals: All Metrics, Ratios and Statistics

GRAHAM HOLDINGS CO-CLASS B

NYSE:GHC (3/23/2026, 8:04:00 PM)

After market: 1062.83 0 (0%)

1062.83

+25.96 (+2.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners82.88%
Inst Owner Change-0.9%
Ins Owners5.29%
Ins Owner Change-1.45%
Market Cap4.63B
Revenue(TTM)4.91B
Net Income(TTM)290.65M
Analysts42.5
Price Target1014.9 (-4.51%)
Short Float %2.47%
Short Ratio4.59
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly Dividend7.21
Dividend Growth(5Y)4.97%
DP10.79%
Div Incr Years8
Div Non Decr Years8
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 20.99
Fwd PE 15.12
P/S 0.94
P/FCF 16.83
P/OCF 13.35
P/B 0.97
P/tB 1.56
EV/EBITDA 8.26
EPS(TTM)50.64
EY4.76%
EPS(NY)70.3
Fwd EY6.61%
FCF(TTM)63.14
FCFY5.94%
OCF(TTM)79.63
OCFY7.49%
SpS1126.51
BVpS1099.55
TBVpS682.55
PEG (NY)0.54
PEG (5Y)2.17
Graham Number1119.3
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 2.99
F-Score6
WACC8.73%
ROIC/WACC0.28
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.


How profitable is GRAHAM HOLDINGS CO-CLASS B (GHC) stock?

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


What is the financial health of GRAHAM HOLDINGS CO-CLASS B (GHC) stock?

The financial health rating of GRAHAM HOLDINGS CO-CLASS B (GHC) is 6 / 10.


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.