GRAHAM CORP (GHM) Fundamental Analysis & Valuation

NYSE:GHM • US3845561063

Current stock price

94.8 USD
-0.4 (-0.42%)
At close:
94.8 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

  • In the past year GHM was profitable.
  • GHM had a positive operating cash flow in the past year.
  • GHM had positive earnings in 4 of the past 5 years.
  • 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's Return On Assets of 5.10% is in line compared to the rest of the industry. GHM outperforms 58.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.37%, GHM is in the better half of the industry, outperforming 66.41% of the companies in the same industry.
  • 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.
  • GHM had an Average Return On Invested Capital over the past 3 years of 5.20%. This 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

  • Looking at the Profit Margin, with a value of 6.28%, GHM is in line with its industry, outperforming 55.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GHM has grown nicely.
  • GHM's Operating Margin of 7.54% is in line compared to the rest of the industry. GHM outperforms 49.62% of its industry peers.
  • In the last couple of years the Operating Margin of GHM has grown nicely.
  • With a Gross Margin value of 24.63%, GHM is not doing good in the industry: 67.94% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of GHM has grown nicely.
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

  • GHM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GHM has more shares outstanding than it did 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 5.45. This indicates that GHM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.45, GHM is in the better half of the industry, outperforming 77.10% of the companies in the same industry.
  • 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 85.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.45
ROIC/WACC0.99
WACC10.58%
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 1.06 indicates that GHM should not have too much problems paying its short term obligations.
  • The Current ratio of GHM (1.06) is worse than 85.50% of its industry peers.
  • A Quick Ratio of 0.75 indicates that GHM may have some problems paying its short term obligations.
  • GHM has a Quick ratio of 0.75. This is in the lower half of the industry: GHM underperforms 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

  • 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.
  • 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%.
  • The Revenue has been growing by 18.30% on average over the past years. This is quite good.
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.
  • 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

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1

4. GHM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 63.20, GHM can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, GHM is valued a bit more expensive than the industry average as 67.18% of the companies are valued more cheaply.
  • GHM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 47.17 indicates a quite expensive valuation of GHM.
  • Based on the Price/Forward Earnings ratio, GHM is valued a bit more expensive than the industry average as 66.41% of the companies are valued more cheaply.
  • GHM is valuated expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 63.2
Fwd PE 47.17
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

  • Based on the Enterprise Value to EBITDA ratio, GHM is valued a bit more expensive than 72.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.65
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)6.02
PEG (5Y)1.81
EPS Next 2Y26.8%
EPS Next 3Y23.83%

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

0

5. GHM Dividend Analysis

5.1 Amount

  • No dividends for GHM!.
Industry RankSector Rank
Dividend Yield 0%

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GHM Fundamentals: All Metrics, Ratios and Statistics

GRAHAM CORP

NYSE:GHM (5/1/2026, 8:04:00 PM)

After market: 94.8 0 (0%)

94.8

-0.4 (-0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength58.39
Industry Growth55.28
Earnings (Last)02-06
Earnings (Next)06-08
Inst Owners84.11%
Inst Owner Change-7.5%
Ins Owners5.17%
Ins Owner Change0%
Market Cap1.05B
Revenue(TTM)237.56M
Net Income(TTM)14.93M
Analysts80
Price Target102.26 (7.87%)
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%
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%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE 63.2
Fwd PE 47.17
P/S 4.42
P/FCF N/A
P/OCF 83.77
P/B 7.99
P/tB 13.87
EV/EBITDA 41.65
EPS(TTM)1.5
EY1.58%
EPS(NY)2.01
Fwd EY2.12%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.13
OCFY1.19%
SpS21.46
BVpS11.86
TBVpS6.83
PEG (NY)6.02
PEG (5Y)1.81
Graham Number20.0084 (-78.89%)
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 5.45
F-Score7
WACC10.58%
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 63.2 and the Price/Book (PB) ratio is 7.99.


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.