GRAHAM CORP (GHM) Fundamental Analysis & Valuation

NYSE:GHM • US3845561063

86.07 USD
+2.08 (+2.48%)
At close: Mar 4, 2026
87.07 USD
+1 (+1.16%)
After Hours: 3/4/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GHM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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. Both the profitability and the financial health of GHM get a neutral evaluation. Nothing too spectacular is happening here. GHM is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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.
  • Of the past 5 years GHM 4 years were profitable.
  • 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 in line with its industry peers.
  • GHM's Return On Equity of 11.37% is fine compared to the rest of the industry. GHM outperforms 66.92% of its industry peers.
  • With a decent Return On Invested Capital value of 10.44%, GHM is doing good in the industry, outperforming 75.38% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GHM is significantly below the industry average of 10.21%.
  • 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

  • GHM has a Profit Margin (6.28%) which is in line with its industry peers.
  • GHM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GHM (7.54%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of GHM has grown nicely.
  • With a Gross Margin value of 24.63%, GHM is not doing good in the industry: 66.15% 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

  • GHM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • GHM has more shares outstanding than it did 1 year ago.
  • 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 5.09 indicates that GHM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.09, GHM is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
  • GHM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • GHM's Debt to Equity ratio of 0.00 is amongst the best of the industry. GHM outperforms 86.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.09
ROIC/WACC1.14
WACC9.15%
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.
  • GHM's Current ratio of 1.06 is on the low side compared to the rest of the industry. GHM is outperformed by 86.92% of its industry peers.
  • 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. 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.
  • The Earnings Per Share has been growing by 34.88% on average over the past years. This is a very strong growth
  • The Revenue has grown by 19.01% in the past year. This is quite good.
  • 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)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.
  • Based on estimates for the next years, GHM will show a quite strong growth in Revenue. The Revenue will grow by 15.33% on average per year.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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1

4. GHM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 57.38 indicates a quite expensive valuation of GHM.
  • Based on the Price/Earnings ratio, GHM is valued a bit more expensive than 68.46% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GHM to the average of the S&P500 Index (27.03), we can say GHM is valued expensively.
  • GHM is valuated quite expensively with a Price/Forward Earnings ratio of 47.41.
  • Based on the Price/Forward Earnings ratio, GHM is valued a bit more expensive than 68.46% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GHM to the average of the S&P500 Index (25.11), we can say GHM is valued expensively.
Industry RankSector Rank
PE 57.38
Fwd PE 47.41
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 73.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37.74
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)4.99
PEG (5Y)1.65
EPS Next 2Y20.51%
EPS Next 3YN/A

More info and screens

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

0

5. GHM Dividend Analysis

5.1 Amount

  • GHM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GHM Fundamentals: All Metrics, Ratios and Statistics

GRAHAM CORP

NYSE:GHM (3/4/2026, 8:04:00 PM)

After market: 87.07 +1 (+1.16%)

86.07

+2.08 (+2.48%)

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 Cap952.79M
Revenue(TTM)237.56M
Net Income(TTM)14.93M
Analysts75
Price Target102.34 (18.9%)
Short Float %3.31%
Short Ratio2.97
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)33.78%
PT rev (3m)44.89%
EPS NQ rev (1m)-15.89%
EPS NQ rev (3m)-15.89%
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 57.38
Fwd PE 47.41
P/S 4.01
P/FCF N/A
P/OCF 76.06
P/B 7.26
P/tB 12.59
EV/EBITDA 37.74
EPS(TTM)1.5
EY1.74%
EPS(NY)1.82
Fwd EY2.11%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.13
OCFY1.31%
SpS21.46
BVpS11.86
TBVpS6.83
PEG (NY)4.99
PEG (5Y)1.65
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 5.09
F-Score7
WACC9.15%
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 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 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.