GRAHAM CORP (GHM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GHM • US3845561063

89.11 USD
+4.05 (+4.76%)
At close: Feb 10, 2026
89.11 USD
0 (0%)
After Hours: 2/10/2026, 8:11:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GHM. GHM was compared to 131 industry peers in the Machinery industry. GHM has an average financial health and profitability rating. GHM is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year GHM was profitable.
  • In the past year GHM had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of 4.76%, GHM perfoms like the industry average, outperforming 58.02% of the companies in the same industry.
  • With a decent Return On Equity value of 10.71%, GHM is doing good in the industry, outperforming 64.89% of the companies in the same industry.
  • The Return On Invested Capital of GHM (10.15%) is better than 74.81% 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 10.25%.
  • The last Return On Invested Capital (10.15%) for GHM is above the 3 year average (5.20%), which is a sign of increasing profitability.
Industry RankSector 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
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 (6.00%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of GHM has grown nicely.
  • GHM has a Operating Margin (7.46%) which is in line with its industry peers.
  • GHM's Operating Margin has improved in the last couple of years.
  • GHM has a Gross Margin of 24.89%. This is in the lower half of the industry: GHM underperforms 66.41% of its industry peers.
  • In the last couple of years the Gross Margin of GHM has grown nicely.
Industry RankSector 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%
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GHM is creating some value.
  • Compared to 1 year ago, GHM has more shares outstanding
  • The number of shares outstanding for GHM has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 5.04 indicates that GHM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.04, GHM is in the better half of 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 87.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.04
ROIC/WACC1.05
WACC9.63%
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 1.05. This is a normal value and indicates that GHM is financially healthy and should not expect problems in meeting its short term obligations.
  • GHM has a Current ratio of 1.05. This is amonst the worse of the industry: GHM underperforms 87.02% of its industry peers.
  • A Quick Ratio of 0.77 indicates that GHM may have some problems paying its short term obligations.
  • The Quick ratio of GHM (0.77) is worse than 78.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.77
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.
  • The Earnings Per Share has been growing by 34.88% on average over the past years. This is a very strong growth
  • GHM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.13%.
  • Measured over the past years, GHM shows a quite strong growth in Revenue. The Revenue has been growing by 18.30% on average per year.
EPS 1Y (TTM)54.64%
EPS 3YN/A
EPS 5Y34.88%
EPS Q2Q%72.22%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%20.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.51% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.53% on average over the next years. This is quite good.
EPS Next Y11.5%
EPS Next 2Y20.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.3%
Revenue Next 2Y13.53%
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.
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 50M 100M 150M 200M 250M
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

  • Based on the Price/Earnings ratio of 59.41, 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 68.70% of the companies are valued more cheaply.
  • GHM is valuated expensively when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 49.08, which means the current valuation is very expensive for GHM.
  • GHM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GHM is more expensive than 67.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GHM to the average of the S&P500 Index (27.97), we can say GHM is valued expensively.
Industry RankSector Rank
PE 59.41
Fwd PE 49.08
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 73.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 39.27
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 GHM does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as GHM's earnings are expected to grow with 20.51% in the coming years.
PEG (NY)5.16
PEG (5Y)1.7
EPS Next 2Y20.51%
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

GRAHAM CORP

NYSE:GHM (2/10/2026, 8:11:05 PM)

After market: 89.11 0 (0%)

89.11

+4.05 (+4.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-06
Earnings (Next)06-08
Inst Owners176.05%
Inst Owner Change-0.57%
Ins Owners5.68%
Ins Owner Change0.11%
Market Cap979.32M
Revenue(TTM)209.90M
Net Income(TTM)13.67M
Analysts77.5
Price Target85 (-4.61%)
Short Float %5.01%
Short Ratio4.87
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)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)20.34%
PT rev (3m)29.2%
EPS NQ rev (1m)26.82%
EPS NQ rev (3m)28.45%
EPS NY rev (1m)7.25%
EPS NY rev (3m)8.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 59.41
Fwd PE 49.08
P/S 4.3
P/FCF N/A
P/OCF 75.38
P/B 7.68
P/tB 13.46
EV/EBITDA 39.27
EPS(TTM)1.5
EY1.68%
EPS(NY)1.82
Fwd EY2.04%
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)1.18
OCFY1.33%
SpS20.74
BVpS11.61
TBVpS6.62
PEG (NY)5.16
PEG (5Y)1.7
Graham Number19.79
Profitability
Industry RankSector 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 RankSector 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 5.04
F-Score7
WACC9.63%
ROIC/WACC1.05
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)13.13%
Revenue growth 3Y19.56%
Revenue growth 5Y18.3%
Sales Q2Q%20.54%
Revenue Next Year14.3%
Revenue Next 2Y13.53%
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 11.5% in the next year.