GRAHAM CORP (GHM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GHM - US3845561063 - Common Stock
74.14 USD
+1.48 (+2.04%)
Taking everything into account, GHM scores 4 out of 10 in our fundamental rating. GHM was compared to 132 industry peers in the Machinery industry. GHM has only an average score on both its financial health and profitability. GHM shows excellent growth, but is valued quite expensive already.
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.
- Of the past 5 years GHM 4 years were profitable.
- In multiple years GHM reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of GHM (4.76%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 10.71%, GHM is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
- GHM has a Return On Invested Capital of 10.15%. This is in the better half of the industry: GHM outperforms 72.73% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GHM is significantly below the industry average of 10.25%.
- The 3 year average ROIC (5.20%) for GHM is below the current ROIC(10.15%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 6.00%, GHM is in line with its industry, outperforming 53.79% of the companies in the same industry.
- In the last couple of years the Profit Margin of GHM has grown nicely.
- Looking at the Operating Margin, with a value of 7.46%, GHM is in line with its industry, outperforming 48.48% of the companies in the same industry.
- GHM's Operating Margin has improved in the last couple of years.
- GHM has a worse Gross Margin (24.89%) than 65.91% of its industry peers.
- GHM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- GHM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GHM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.52 indicates that GHM is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.52, GHM is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that GHM is not too dependend on debt financing.
- GHM has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. GHM outperforms 87.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.52 |
ROIC/WACC1.07
WACC9.52%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that GHM should not have too much problems paying its short term obligations.
- GHM has a Current ratio of 1.05. This is amonst the worse of the industry: GHM underperforms 87.12% of its industry peers.
- GHM has a Quick Ratio of 1.05. This is a bad value and indicates that GHM is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.77, GHM is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- GHM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.14%, 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 16.04%.
- The Revenue has been growing by 18.30% on average over the past years. This is quite good.
EPS 1Y (TTM)69.14%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%0%
Revenue 1Y (TTM)16.04%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%23.27%
3.2 Future
- The Earnings Per Share is expected to grow by 21.04% on average over the next years. This is a very strong growth
- Based on estimates for the next years, GHM will show a quite strong growth in Revenue. The Revenue will grow by 11.70% on average per year.
EPS Next Y3.96%
EPS Next 2Y21.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.81%
Revenue Next 2Y11.7%
Revenue Next 3YN/A
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 54.12, which means the current valuation is very expensive for GHM.
- Based on the Price/Earnings ratio, GHM is valued a bit more expensive than 68.18% 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 27.33.
- With a Price/Forward Earnings ratio of 40.48, GHM can be considered very expensive at the moment.
- 66.67% of the companies in the same industry are cheaper than GHM, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, GHM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.12 | ||
| Fwd PE | 40.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GHM is valued a bit more expensive than the industry average as 73.48% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 33.42 |
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 21.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.66
PEG (5Y)1.55
EPS Next 2Y21.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GHM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:GHM (1/15/2026, 11:29:09 AM)
74.14
+1.48 (+2.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-05 2026-02-05
Inst Owners176.05%
Inst Owner Change0.13%
Ins Owners5.68%
Ins Owner Change0.11%
Market Cap814.80M
Revenue(TTM)227.90M
Net Income(TTM)13.67M
Analysts77.5
Price Target70.64 (-4.72%)
Short Float %3.83%
Short Ratio3.8
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)16.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.17%
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.12 | ||
| Fwd PE | 40.48 | ||
| P/S | 3.58 | ||
| P/FCF | N/A | ||
| P/OCF | 62.72 | ||
| P/B | 6.39 | ||
| P/tB | 11.2 | ||
| EV/EBITDA | 33.42 |
EPS(TTM)1.37
EY1.85%
EPS(NY)1.83
Fwd EY2.47%
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)1.18
OCFY1.59%
SpS20.74
BVpS11.61
TBVpS6.62
PEG (NY)13.66
PEG (5Y)1.55
Graham Number18.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.52 |
F-Score7
WACC9.52%
ROIC/WACC1.07
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)69.14%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%0%
EPS Next Y3.96%
EPS Next 2Y21.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.04%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%23.27%
Revenue Next Year13.81%
Revenue Next 2Y11.7%
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 3.96% in the next year.