GRAHAM CORP (GHM) Stock Fundamental Analysis

NYSE:GHM • US3845561063

80.42 USD
-1.58 (-1.93%)
Last: Feb 25, 2026, 10:21 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall GHM gets a fundamental rating of 4 out of 10. We evaluated GHM against 130 industry peers in the Machinery industry. GHM has an average financial health and profitability rating. GHM shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • 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.
  • Looking at the Return On Equity, with a value of 11.37%, GHM is in the better half of the industry, outperforming 66.92% of the companies in the same industry.
  • GHM has a Return On Invested Capital of 10.44%. This is in the better half of the industry: GHM outperforms 76.15% of its industry peers.
  • GHM had an Average Return On Invested Capital over the past 3 years of 5.20%. This is significantly below the industry average of 10.27%.
  • 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

  • GHM has a Profit Margin of 6.28%. This is comparable to the rest of the industry: GHM outperforms 54.62% of its industry peers.
  • In the last couple of years the Profit Margin of GHM has grown nicely.
  • With a Operating Margin value of 7.54%, GHM perfoms like the industry average, outperforming 47.69% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GHM has grown nicely.
  • GHM's Gross Margin of 24.63% is on the low side compared to the rest of the industry. GHM is outperformed by 66.15% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GHM is still creating some value.
  • GHM has more shares outstanding than it did 1 year ago.
  • GHM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GHM has an improved debt to assets ratio.
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 4.92. This indicates that GHM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GHM (4.92) is better than 73.85% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that GHM is not too dependend on debt financing.
  • GHM has a better Debt to Equity ratio (0.00) than 86.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.92
ROIC/WACC1.14
WACC9.19%
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.
  • With a Current ratio value of 1.06, GHM is not doing good in the industry: 86.92% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that GHM may have some problems paying its short term obligations.
  • GHM has a worse Quick ratio (0.75) than 80.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

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.
  • The Revenue has grown by 19.01% in the past year. This is quite good.
  • 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 20.51% 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 Y11.5%
EPS Next 2Y20.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.2%
Revenue Next 2Y16.22%
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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 53.61, GHM can be considered very expensive at the moment.
  • 69.23% of the companies in the same industry are cheaper than GHM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.98. GHM is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 44.30 indicates a quite expensive valuation of GHM.
  • Based on the Price/Forward Earnings ratio, GHM is valued a bit more expensive than 67.69% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GHM to the average of the S&P500 Index (28.01), we can say GHM is valued expensively.
Industry RankSector Rank
PE 53.61
Fwd PE 44.3
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

  • 73.08% 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 35.91
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 20.51% in the coming years.
PEG (NY)4.66
PEG (5Y)1.54
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

GRAHAM CORP

NYSE:GHM (2/25/2026, 10:21:02 AM)

80.42

-1.58 (-1.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-06
Earnings (Next)06-08
Inst Owners176.05%
Inst Owner Change4.14%
Ins Owners5.68%
Ins Owner Change0.1%
Market Cap890.25M
Revenue(TTM)237.56M
Net Income(TTM)14.93M
Analysts75
Price Target85 (5.7%)
Short Float %4.38%
Short Ratio3.91
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)11.11%
PT rev (3m)20.34%
EPS NQ rev (1m)9.34%
EPS NQ rev (3m)9.34%
EPS NY rev (1m)7.25%
EPS NY rev (3m)8.78%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)3.34%
Valuation
Industry RankSector Rank
PE 53.61
Fwd PE 44.3
P/S 3.75
P/FCF N/A
P/OCF 71.07
P/B 6.78
P/tB 11.77
EV/EBITDA 35.91
EPS(TTM)1.5
EY1.87%
EPS(NY)1.82
Fwd EY2.26%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.13
OCFY1.41%
SpS21.46
BVpS11.86
TBVpS6.83
PEG (NY)4.66
PEG (5Y)1.54
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 4.92
F-Score7
WACC9.19%
ROIC/WACC1.14
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)19.01%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%20.55%
Revenue Next Year15.2%
Revenue Next 2Y16.22%
Revenue Next 3Y15.33%
Revenue Next 5YN/A
EBIT growth 1Y59.02%
EBIT growth 3YN/A
EBIT growth 5Y72.41%
EBIT Next Year109.3%
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 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.