GRAHAM CORP (GHM) Fundamental Analysis & Valuation

NYSE:GHM • US3845561063

Current stock price

97.4 USD
-0.2 (-0.2%)
At close:
97.4 USD
0 (0%)
After Hours:

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

5

1. GHM Profitability Analysis

1.1 Basic Checks

  • GHM had positive earnings in the past year.
  • GHM had a positive operating cash flow in the past year.
  • Of the past 5 years GHM 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: GHM reported negative operating cash flow in multiple years.
GHM Yearly Net Income VS EBIT VS OCF VS FCFGHM 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 0 10M 20M

1.2 Ratios

  • GHM has a Return On Assets (5.10%) which is in line with its industry peers.
  • The Return On Equity of GHM (11.37%) is better than 66.41% of its industry peers.
  • GHM's Return On Invested Capital of 10.44% is fine compared to the rest of the industry. GHM outperforms 76.34% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GHM is below the industry average of 10.00%.
  • The 3 year average ROIC (5.20%) for GHM is below the current ROIC(10.44%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.1%
ROE 11.37%
ROIC 10.44%
ROA(3y)2.26%
ROA(5y)0.73%
ROE(3y)4.99%
ROE(5y)1.66%
ROIC(3y)5.2%
ROIC(5y)N/A
GHM Yearly ROA, ROE, ROICGHM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • The Profit Margin of GHM (6.28%) is comparable to the rest of the industry.
  • GHM's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.54%, GHM is in line with its industry, outperforming 49.62% of the companies in the same industry.
  • GHM's Operating Margin has improved in the last couple of years.
  • GHM has a Gross Margin of 24.63%. This is in the lower half of the industry: GHM underperforms 67.94% of its industry peers.
  • GHM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.54%
PM (TTM) 6.28%
GM 24.63%
OM growth 3YN/A
OM growth 5Y45.74%
PM growth 3YN/A
PM growth 5Y22.68%
GM growth 3Y50.35%
GM growth 5Y4.74%
GHM Yearly Profit, Operating, Gross MarginsGHM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GHM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GHM is destroying value.
  • The number of shares outstanding for GHM has been increased compared to 1 year ago.
  • Compared to 5 years ago, GHM has more shares outstanding
  • The debt/assets ratio for GHM has been reduced compared to a year ago.
GHM Yearly Shares OutstandingGHM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
GHM Yearly Total Debt VS Total AssetsGHM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • GHM has an Altman-Z score of 5.55. This indicates that GHM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.55, GHM is doing good in the industry, outperforming 79.39% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that GHM is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, GHM belongs to the best of the industry, outperforming 86.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.55
ROIC/WACC1
WACC10.47%
GHM Yearly LT Debt VS Equity VS FCFGHM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • GHM has a Current Ratio of 1.06. This is a normal value and indicates that GHM is financially healthy and should not expect problems in meeting its short term obligations.
  • GHM has a worse Current ratio (1.06) than 87.02% of its industry peers.
  • A Quick Ratio of 0.75 indicates that GHM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, GHM is doing worse than 79.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.75
GHM Yearly Current Assets VS Current LiabilitesGHM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

More info and screens

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

8

3. GHM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.64% over the past year.
  • GHM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.88% yearly.
  • GHM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.01%.
  • Measured over the past years, GHM shows a quite strong growth in Revenue. The Revenue has been growing by 18.30% on average per year.
EPS 1Y (TTM)54.64%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%72.22%
Revenue 1Y (TTM)19.01%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%20.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.83% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.07% on average over the next years. This is quite good.
EPS Next Y10.49%
EPS Next 2Y26.8%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue Next Year15.44%
Revenue Next 2Y16.83%
Revenue Next 3Y15.07%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GHM Yearly Revenue VS EstimatesGHM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
GHM Yearly EPS VS EstimatesGHM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2

More info and screens

Find the best growth stocksShow best growing peers

1

4. GHM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 64.93, GHM can be considered very expensive at the moment.
  • 67.18% of the companies in the same industry are cheaper than GHM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GHM to the average of the S&P500 Index (27.42), we can say GHM is valued expensively.
  • The Price/Forward Earnings ratio is 48.46, which means the current valuation is very expensive for GHM.
  • Based on the Price/Forward Earnings ratio, GHM is valued a bit more expensive than the industry average as 65.65% of the companies are valued more cheaply.
  • GHM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 64.93
Fwd PE 48.46
GHM Price Earnings VS Forward Price EarningsGHM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 72.52% of the companies in the same industry are cheaper than GHM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 42.82
GHM Per share dataGHM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as GHM's earnings are expected to grow with 23.83% in the coming years.
PEG (NY)6.19
PEG (5Y)1.86
EPS Next 2Y26.8%
EPS Next 3Y23.83%

More info and screens

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

0

5. GHM Dividend Analysis

5.1 Amount

  • GHM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GHM Fundamentals: All Metrics, Ratios and Statistics

GRAHAM CORP

NYSE:GHM (4/24/2026, 8:04:00 PM)

After market: 97.4 0 (0%)

97.4

-0.2 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-06
Earnings (Next)06-08
Inst Owners84.11%
Inst Owner Change-7.82%
Ins Owners5.17%
Ins Owner Change0%
Market Cap1.08B
Revenue(TTM)237.56M
Net Income(TTM)14.93M
Analysts80
Price Target102.26 (4.99%)
Short Float %2.96%
Short Ratio2.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.73%
Min EPS beat(2)6.7%
Max EPS beat(2)22.77%
EPS beat(4)4
Avg EPS beat(4)57.94%
Min EPS beat(4)6.7%
Max EPS beat(4)124.08%
EPS beat(8)8
Avg EPS beat(8)97.7%
EPS beat(12)12
Avg EPS beat(12)170.33%
EPS beat(16)15
Avg EPS beat(16)133.98%
Revenue beat(2)2
Avg Revenue beat(2)10.41%
Min Revenue beat(2)7.23%
Max Revenue beat(2)13.59%
Revenue beat(4)3
Avg Revenue beat(4)5.86%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)13.59%
Revenue beat(8)5
Avg Revenue beat(8)4.02%
Revenue beat(12)9
Avg Revenue beat(12)7.03%
Revenue beat(16)13
Avg Revenue beat(16)7.73%
PT rev (1m)-0.08%
PT rev (3m)33.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.59%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)6.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE 64.93
Fwd PE 48.46
P/S 4.54
P/FCF N/A
P/OCF 86.07
P/B 8.21
P/tB 14.25
EV/EBITDA 42.82
EPS(TTM)1.5
EY1.54%
EPS(NY)2.01
Fwd EY2.06%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.13
OCFY1.16%
SpS21.46
BVpS11.86
TBVpS6.83
PEG (NY)6.19
PEG (5Y)1.86
Graham Number20.0084 (-79.46%)
Profitability
Industry RankSector Rank
ROA 5.1%
ROE 11.37%
ROCE 12.96%
ROIC 10.44%
ROICexc 12.45%
ROICexgc 23.92%
OM 7.54%
PM (TTM) 6.28%
GM 24.63%
FCFM N/A
ROA(3y)2.26%
ROA(5y)0.73%
ROE(3y)4.99%
ROE(5y)1.66%
ROIC(3y)5.2%
ROIC(5y)N/A
ROICexc(3y)6.2%
ROICexc(5y)N/A
ROICexgc(3y)13.67%
ROICexgc(5y)N/A
ROCE(3y)6.46%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y50.83%
ROICexc growth 3YN/A
ROICexc growth 5Y29.97%
OM growth 3YN/A
OM growth 5Y45.74%
PM growth 3YN/A
PM growth 5Y22.68%
GM growth 3Y50.35%
GM growth 5Y4.74%
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 276.63%
Cap/Sales 7.85%
Interest Coverage 75.31
Cash Conversion 50.8%
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.75
Altman-Z 5.55
F-Score7
WACC10.47%
ROIC/WACC1
Cap/Depr(3y)183.94%
Cap/Depr(5y)140.8%
Cap/Sales(3y)5.46%
Cap/Sales(5y)4.1%
Profit Quality(3y)999.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.64%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%72.22%
EPS Next Y10.49%
EPS Next 2Y26.8%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue 1Y (TTM)19.01%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%20.55%
Revenue Next Year15.44%
Revenue Next 2Y16.83%
Revenue Next 3Y15.07%
Revenue Next 5YN/A
EBIT growth 1Y59.02%
EBIT growth 3YN/A
EBIT growth 5Y72.41%
EBIT Next Year111.98%
EBIT Next 3Y56.18%
EBIT Next 5YN/A
FCF growth 1Y-134.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.75%
OCF growth 3YN/A
OCF growth 5Y68.5%

GRAHAM CORP / GHM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GRAHAM CORP?

ChartMill assigns a fundamental rating of 4 / 10 to GHM.


What is the valuation status for GHM stock?

ChartMill assigns a valuation rating of 1 / 10 to GRAHAM CORP (GHM). This can be considered as Overvalued.


Can you provide the profitability details for GRAHAM CORP?

GRAHAM CORP (GHM) has a profitability rating of 5 / 10.


What are the PE and PB ratios of GRAHAM CORP (GHM) stock?

The Price/Earnings (PE) ratio for GRAHAM CORP (GHM) is 64.93 and the Price/Book (PB) ratio is 8.21.


What is the earnings growth outlook for GRAHAM CORP?

The Earnings per Share (EPS) of GRAHAM CORP (GHM) is expected to grow by 10.49% in the next year.