GRAHAM CORP (GHM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GHM • US3845561063

83.24 USD
+9.49 (+12.87%)
At close: Feb 6, 2026
83.24 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, GHM scores 4 out of 10 in our fundamental rating. GHM was compared to 131 industry peers in the Machinery industry. GHM has an average financial health and profitability rating. GHM is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • GHM had positive earnings in the past year.
  • GHM had a positive operating cash flow in the past year.
  • 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 (4.76%) which is in line with its industry peers.
  • GHM has a Return On Equity of 10.71%. This is in the better half of the industry: GHM outperforms 64.89% of its industry peers.
  • With a decent Return On Invested Capital value of 10.15%, GHM is doing good in the industry, outperforming 74.81% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GHM is significantly below the industry average of 10.26%.
  • The 3 year average ROIC (5.20%) for GHM is below the current ROIC(10.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.76%
ROE 10.71%
ROIC 10.15%
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

  • GHM has a Profit Margin (6.00%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of GHM has grown nicely.
  • The Operating Margin of GHM (7.46%) is comparable to the rest of the industry.
  • GHM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 24.89%, GHM is doing worse than 66.41% of the companies in the same industry.
  • GHM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.46%
PM (TTM) 6%
GM 24.89%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • GHM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for GHM has been increased compared to 1 year ago.
  • The number of shares outstanding for GHM has been increased compared to 5 years ago.
  • 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 4.96. This indicates that GHM is financially healthy and has little risk of bankruptcy at the moment.
  • GHM has a Altman-Z score of 4.96. This is in the better half of the industry: GHM outperforms 74.81% 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.
  • The Debt to Equity ratio of GHM (0.00) is better than 87.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.96
ROIC/WACC1.05
WACC9.63%
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

  • A Current Ratio of 1.05 indicates that GHM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, GHM is doing worse than 87.02% of the companies in the same industry.
  • A Quick Ratio of 0.77 indicates that GHM may have some problems paying its short term obligations.
  • GHM has a worse Quick ratio (0.77) than 78.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.77
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • GHM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.64%, which is quite impressive.
  • The Earnings Per Share has been growing by 34.88% on average over the past years. This is a very strong growth
  • The Revenue has grown by 13.13% in the past year. This is quite good.
  • GHM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.30% yearly.
EPS 1Y (TTM)54.64%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%72.22%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%20.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.51% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.53% on average over the next years. This is quite good.
EPS Next Y11.5%
EPS Next 2Y20.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.3%
Revenue Next 2Y13.53%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 50M 100M 150M 200M 250M
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 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • GHM is valuated quite expensively with a Price/Earnings ratio of 55.49.
  • Based on the Price/Earnings ratio, GHM is valued a bit more expensive than 67.94% of the companies in the same industry.
  • GHM is valuated expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 45.85 indicates a quite expensive valuation of GHM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GHM indicates a slightly more expensive valuation: GHM is more expensive than 67.18% of the companies listed in the same industry.
  • GHM is valuated expensively when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 55.49
Fwd PE 45.85
GHM Price Earnings VS Forward Price EarningsGHM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GHM is valued a bit more expensive than 73.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 38.41
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 GHM does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as GHM's earnings are expected to grow with 20.51% in the coming years.
PEG (NY)4.82
PEG (5Y)1.59
EPS Next 2Y20.51%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

GRAHAM CORP

NYSE:GHM (2/6/2026, 8:04:00 PM)

After market: 83.24 0 (0%)

83.24

+9.49 (+12.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-06
Earnings (Next)06-08
Inst Owners176.05%
Inst Owner Change-0.57%
Ins Owners5.68%
Ins Owner Change0.11%
Market Cap914.81M
Revenue(TTM)209.90M
Net Income(TTM)13.67M
Analysts77.5
Price Target85 (2.11%)
Short Float %5.01%
Short Ratio4.87
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)42.46%
Min EPS beat(2)6.7%
Max EPS beat(2)78.22%
EPS beat(4)4
Avg EPS beat(4)64.38%
Min EPS beat(4)6.7%
Max EPS beat(4)124.08%
EPS beat(8)8
Avg EPS beat(8)114.43%
EPS beat(12)12
Avg EPS beat(12)179.24%
EPS beat(16)14
Avg EPS beat(16)116.15%
Revenue beat(2)1
Avg Revenue beat(2)5.34%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)13.59%
Revenue beat(4)2
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-5.92%
Max Revenue beat(4)13.59%
Revenue beat(8)5
Avg Revenue beat(8)4.54%
Revenue beat(12)9
Avg Revenue beat(12)9.06%
Revenue beat(16)12
Avg Revenue beat(16)5.9%
PT rev (1m)20.34%
PT rev (3m)29.2%
EPS NQ rev (1m)26.82%
EPS NQ rev (3m)28.45%
EPS NY rev (1m)7.25%
EPS NY rev (3m)8.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 55.49
Fwd PE 45.85
P/S 4.01
P/FCF N/A
P/OCF 70.42
P/B 7.17
P/tB 12.58
EV/EBITDA 38.41
EPS(TTM)1.5
EY1.8%
EPS(NY)1.82
Fwd EY2.18%
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)1.18
OCFY1.42%
SpS20.74
BVpS11.61
TBVpS6.62
PEG (NY)4.82
PEG (5Y)1.59
Graham Number19.79
Profitability
Industry RankSector Rank
ROA 4.76%
ROE 10.71%
ROCE 12.6%
ROIC 10.15%
ROICexc 11.97%
ROICexgc 22.98%
OM 7.46%
PM (TTM) 6%
GM 24.89%
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 Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 376.81%
Cap/Sales 10.37%
Interest Coverage 58.45
Cash Conversion 55.8%
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.77
Altman-Z 4.96
F-Score7
WACC9.63%
ROIC/WACC1.05
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 Y11.5%
EPS Next 2Y20.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.13%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%20.54%
Revenue Next Year14.3%
Revenue Next 2Y13.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.01%
EBIT growth 3YN/A
EBIT growth 5Y72.41%
EBIT Next Year109.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-152.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.43%
OCF growth 3YN/A
OCF growth 5Y68.5%

GRAHAM CORP / GHM 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 of GRAHAM CORP (GHM) stock?

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


How profitable is GRAHAM CORP (GHM) stock?

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


How financially healthy is GRAHAM CORP?

The financial health rating of GRAHAM CORP (GHM) is 4 / 10.


What is the expected EPS growth for GRAHAM CORP (GHM) stock?

The Earnings per Share (EPS) of GRAHAM CORP (GHM) is expected to grow by 11.5% in the next year.