GRAHAM CORP (GHM) Fundamental Analysis & Valuation

NYSE:GHM • US3845561063

Current stock price

78.92 USD
+3.46 (+4.59%)
At close:
78.92 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

  • The Return On Assets of GHM (5.10%) is comparable to the rest of the industry.
  • GHM's Return On Equity of 11.37% is fine compared to the rest of the industry. GHM outperforms 64.12% of its industry peers.
  • GHM's Return On Invested Capital of 10.44% is fine compared to the rest of the industry. GHM outperforms 75.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GHM is below the industry average of 10.17%.
  • 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

  • With a Profit Margin value of 6.28%, GHM perfoms like the industry average, outperforming 54.20% 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 48.85% of its industry peers.
  • GHM's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 24.63%, GHM is not doing good in the industry: 66.41% of the companies in the same industry are doing better.
  • 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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4

2. GHM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GHM is creating some value.
  • GHM has more shares outstanding than it did 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 4.79. This indicates that GHM is financially healthy and has little risk of bankruptcy at the moment.
  • GHM has a Altman-Z score of 4.79. This is in the better half of the industry: GHM outperforms 73.28% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.00, GHM belongs to the top of the industry, outperforming 87.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.79
ROIC/WACC1.03
WACC10.15%
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 87.02% of its industry peers.
  • A Quick Ratio of 0.75 indicates that GHM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.75, GHM is not doing good in the industry: 79.39% of the companies in the same industry are doing better.
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.
  • 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.
  • The Revenue has grown by 19.01% 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)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 27.23% on average per year.
  • GHM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.33% yearly.
EPS Next Y10.7%
EPS Next 2Y27.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.69%
Revenue Next 2Y16.74%
Revenue Next 3Y15.33%
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 0 0.5 -0.5 1 1.5 2

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1

4. GHM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 52.61, which means the current valuation is very expensive for GHM.
  • Based on the Price/Earnings ratio, GHM is valued a bit more expensive than the industry average as 67.94% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 25.35. GHM is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 39.00 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 67.18% of the companies are valued more cheaply.
  • GHM is valuated expensively when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 52.61
Fwd PE 39
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 the industry average as 72.52% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.53
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 27.23% in the coming years.
PEG (NY)4.92
PEG (5Y)1.51
EPS Next 2Y27.23%
EPS Next 3YN/A

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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 (3/31/2026, 8:04:00 PM)

After market: 78.92 0 (0%)

78.92

+3.46 (+4.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-06
Earnings (Next)06-08
Inst Owners84.14%
Inst Owner Change12.29%
Ins Owners5.17%
Ins Owner Change0%
Market Cap873.64M
Revenue(TTM)237.56M
Net Income(TTM)14.93M
Analysts77.5
Price Target102.26 (29.57%)
Short Float %3.42%
Short Ratio3.05
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)44.77%
EPS NQ rev (1m)-0.83%
EPS NQ rev (3m)-16.59%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)1.65%
Valuation
Industry RankSector Rank
PE 52.61
Fwd PE 39
P/S 3.68
P/FCF N/A
P/OCF 69.74
P/B 6.65
P/tB 11.55
EV/EBITDA 34.53
EPS(TTM)1.5
EY1.9%
EPS(NY)2.02
Fwd EY2.56%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.13
OCFY1.43%
SpS21.46
BVpS11.86
TBVpS6.83
PEG (NY)4.92
PEG (5Y)1.51
Graham Number20.01
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 4.79
F-Score7
WACC10.15%
ROIC/WACC1.03
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 Y10.7%
EPS Next 2Y27.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.01%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%20.55%
Revenue Next Year15.69%
Revenue Next 2Y16.74%
Revenue Next 3Y15.33%
Revenue Next 5YN/A
EBIT growth 1Y59.02%
EBIT growth 3YN/A
EBIT growth 5Y72.41%
EBIT Next Year111.98%
EBIT Next 3YN/A
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 52.61 and the Price/Book (PB) ratio is 6.65.


What is the earnings growth outlook for GRAHAM CORP?

The Earnings per Share (EPS) of GRAHAM CORP (GHM) is expected to grow by 10.7% in the next year.