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

NYSE:GHC • US3846371041

Current stock price

1070.16 USD
-0.07 (-0.01%)
At close:
1070.16 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.
  • In the past 5 years GHC has always 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

  • The Return On Assets of GHC (3.46%) is comparable to the rest of the industry.
  • GHC has a Return On Equity of 6.06%. This is comparable to the rest of the industry: GHC outperforms 57.53% of its industry peers.
  • With a Return On Invested Capital value of 2.45%, GHC perfoms like the industry average, outperforming 52.05% of the companies in the same industry.
  • 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's Profit Margin of 5.92% is fine compared to the rest of the industry. GHC outperforms 64.38% of its industry peers.
  • In the last couple of years the Profit Margin of GHC has declined.
  • 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.
  • The Gross Margin of GHC (29.93%) is worse than 65.75% of its industry peers.
  • GHC's Gross Margin has declined in the last couple of years.
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.
  • GHC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GHC has been reduced compared to 5 years ago.
  • GHC has a better debt/assets ratio than last year.
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 2.99. This indicates that GHC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GHC (2.99) is better than 72.60% of its industry peers.
  • The Debt to FCF ratio of GHC is 3.21, which is a good value as it means it would take GHC, 3.21 years of fcf income to pay off all of its debts.
  • GHC has a better Debt to FCF ratio (3.21) than 75.34% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that GHC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.15, GHC is in the better half of 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
WACC8.71%
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.
  • Looking at the Current ratio, with a value of 1.75, GHC is in the better half of the industry, outperforming 67.12% of the companies in the same industry.
  • 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 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

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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.
  • 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.
  • Measured over the past years, GHC shows a quite strong growth in Revenue. The Revenue has been growing by 11.20% on average per year.
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

  • GHC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.31% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 21.13, which indicates a rather expensive current valuation of GHC.
  • Compared to the rest of the industry, the Price/Earnings ratio of GHC is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of GHC to the average of the S&P500 Index (25.23), we can say GHC is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 15.22, the valuation of GHC can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GHC indicates a somewhat cheap valuation: GHC is cheaper than 71.23% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. GHC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.13
Fwd PE 15.22
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

  • GHC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GHC is cheaper than 75.34% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GHC is valued a bit cheaper than 75.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.95
EV/EBITDA 8.34
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

  • GHC's 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)2.18
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 0.71%, GHC is not a good candidate for dividend investing.
  • GHC's Dividend Yield is rather good when compared to the industry average which is at 0.45. GHC pays more dividend than 83.56% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, GHC's dividend is way lower than the S&P500 average.
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 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 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.
  • The dividend of GHC is growing, but earnings are growing more, so the dividend growth is 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 (3/26/2026, 10:25:12 PM)

After market: 1070.16 0 (0%)

1070.16

-0.07 (-0.01%)

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 Cap4.67B
Revenue(TTM)4.91B
Net Income(TTM)290.65M
Analysts42.5
Price Target1014.9 (-5.16%)
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 21.13
Fwd PE 15.22
P/S 0.95
P/FCF 16.95
P/OCF 13.44
P/B 0.97
P/tB 1.57
EV/EBITDA 8.34
EPS(TTM)50.64
EY4.73%
EPS(NY)70.3
Fwd EY6.57%
FCF(TTM)63.14
FCFY5.9%
OCF(TTM)79.63
OCFY7.44%
SpS1126.51
BVpS1099.55
TBVpS682.55
PEG (NY)0.54
PEG (5Y)2.18
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
WACC8.71%
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.