GRAHAM CORP (GHM) Fundamental Analysis & Valuation

NYSE:GHM • US3845561063

Current stock price

82.54 USD
+1.29 (+1.59%)
Last:

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

  • 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.
  • 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 has a Return On Equity of 11.37%. This is in the better half of the industry: GHM outperforms 65.65% of its industry peers.
  • GHM has a Return On Invested Capital of 10.44%. This is in the better half of the industry: GHM outperforms 76.34% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GHM is below the industry average of 10.04%.
  • 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.
  • GHM's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 7.54%, GHM perfoms like the industry average, outperforming 48.85% of the companies in the same industry.
  • GHM's Operating Margin has improved in the last couple of years.
  • GHM's Gross Margin of 24.63% is on the low side compared to the rest of the industry. GHM is outperformed by 66.41% 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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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
  • 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 4.89. This indicates that GHM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.89, GHM is doing good in the industry, outperforming 75.57% 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's Debt to Equity ratio of 0.00 is amongst the best of the industry. GHM outperforms 86.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.89
ROIC/WACC1.02
WACC10.26%
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.
  • GHM's Current ratio of 1.06 is on the low side compared to the rest of the industry. GHM is outperformed by 87.02% of its industry peers.
  • GHM has a Quick Ratio of 1.06. This is a bad value and indicates that GHM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GHM has a worse Quick ratio (0.75) than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. GHM Growth Analysis

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.
  • 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

  • The Earnings Per Share is expected to grow by 27.23% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.07% on average over the next years. This is quite good.
EPS Next Y10.7%
EPS Next 2Y27.23%
EPS Next 3YN/A
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.
  • 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

  • Based on the Price/Earnings ratio of 55.03, the valuation of GHM can be described as expensive.
  • 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.
  • GHM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.17.
  • With a Price/Forward Earnings ratio of 40.79, GHM can be considered very expensive at the moment.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, GHM is valued quite expensively.
Industry RankSector Rank
PE 55.03
Fwd PE 40.79
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

  • GHM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GHM is more expensive than 72.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 35.57
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)5.14
PEG (5Y)1.58
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 (4/6/2026, 3:32:19 PM)

82.54

+1.29 (+1.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-06
Earnings (Next)06-08
Inst Owners84.14%
Inst Owner Change0%
Ins Owners5.17%
Ins Owner Change0%
Market Cap913.72M
Revenue(TTM)237.56M
Net Income(TTM)14.93M
Analysts80
Price Target102.26 (23.89%)
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%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE 55.03
Fwd PE 40.79
P/S 3.85
P/FCF N/A
P/OCF 72.94
P/B 6.96
P/tB 12.08
EV/EBITDA 35.57
EPS(TTM)1.5
EY1.82%
EPS(NY)2.02
Fwd EY2.45%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.13
OCFY1.37%
SpS21.46
BVpS11.86
TBVpS6.83
PEG (NY)5.14
PEG (5Y)1.58
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 4.89
F-Score7
WACC10.26%
ROIC/WACC1.02
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 Year15.44%
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 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 55.03 and the Price/Book (PB) ratio is 6.96.


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.