GRAHAM CORP (GHM) Fundamental Analysis & Valuation

NYSE:GHM • US3845561063

Current stock price

94.66 USD
-2.74 (-2.81%)
At close:
94.66 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.
  • In the past year GHM had a positive cash flow from operations.
  • GHM had positive earnings in 4 of the past 5 years.
  • In multiple years GHM reported negative operating cash flow during the last 5 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 comparable to the rest of the industry.
  • The Return On Equity of GHM (11.37%) is better than 66.41% of its industry peers.
  • With a decent Return On Invested Capital value of 10.44%, GHM is doing good in the industry, outperforming 76.34% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GHM is below the industry average of 10.06%.
  • The last Return On Invested Capital (10.44%) for GHM is above the 3 year average (5.20%), which is a sign of increasing profitability.
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.
  • In the last couple of years the Profit Margin of GHM has grown nicely.
  • GHM has a Operating Margin (7.54%) which is in line with its industry peers.
  • 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

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3

2. GHM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • GHM has a better debt/assets ratio than last year.
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 5.44. This indicates that GHM is financially healthy and has little risk of bankruptcy at the moment.
  • GHM has a better Altman-Z score (5.44) than 77.86% of its industry peers.
  • GHM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • GHM has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. GHM outperforms 86.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.44
ROIC/WACC0.99
WACC10.52%
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.
  • The Current ratio of GHM (1.06) is worse than 86.26% of its industry peers.
  • A Quick Ratio of 0.75 indicates that GHM may have some problems paying its short term obligations.
  • GHM's Quick ratio of 0.75 is on the low side compared to the rest of the industry. GHM is outperformed by 79.39% of its industry peers.
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

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8

3. GHM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.64% over the past year.
  • Measured over the past years, GHM shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.88% on average per year.
  • Looking at the last year, GHM shows a quite strong growth in Revenue. The Revenue has grown by 19.01% in the last year.
  • 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

  • Based on estimates for the next years, GHM will show a very strong growth in Earnings Per Share. The EPS will grow by 23.83% on average per year.
  • GHM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.07% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

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1

4. GHM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 63.11 indicates a quite expensive valuation of GHM.
  • GHM's Price/Earnings ratio is a bit more expensive when compared to the industry. GHM is more expensive than 67.18% of the companies in the same industry.
  • GHM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.15.
  • A Price/Forward Earnings ratio of 47.10 indicates a quite expensive valuation of GHM.
  • GHM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GHM is more expensive than 64.89% of the companies in the same industry.
  • GHM is valuated expensively when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 63.11
Fwd PE 47.1
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

  • GHM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GHM is more expensive than 72.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.59
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.
  • GHM's earnings are expected to grow with 23.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.01
PEG (5Y)1.81
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%

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GHM Fundamentals: All Metrics, Ratios and Statistics

GRAHAM CORP

NYSE:GHM (4/27/2026, 8:04:00 PM)

After market: 94.66 0 (0%)

94.66

-2.74 (-2.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-06
Earnings (Next)06-08
Inst Owners84.11%
Inst Owner Change-7.93%
Ins Owners5.17%
Ins Owner Change0%
Market Cap1.05B
Revenue(TTM)237.56M
Net Income(TTM)14.93M
Analysts80
Price Target102.26 (8.03%)
Short Float %2.88%
Short Ratio2.43
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 63.11
Fwd PE 47.1
P/S 4.41
P/FCF N/A
P/OCF 83.65
P/B 7.98
P/tB 13.85
EV/EBITDA 41.59
EPS(TTM)1.5
EY1.58%
EPS(NY)2.01
Fwd EY2.12%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.13
OCFY1.2%
SpS21.46
BVpS11.86
TBVpS6.83
PEG (NY)6.01
PEG (5Y)1.81
Graham Number20.0084 (-78.86%)
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 5.44
F-Score7
WACC10.52%
ROIC/WACC0.99
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 63.11 and the Price/Book (PB) ratio is 7.98.


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.