GHC

Graham Holdings Company
$1,213.48
-26.11 (-2.11%)
Mkt Cap 5.14B
Volume 24,148
52W Range 990.09-1262.35
Sector Industrials
Beta 0.70
EPS (TTM) 125.36 USD
P/E Ratio 9.68
Revenue (TTM) 5.07B USD
Rev Growth (5Y) +11.2%
EPS Growth (5Y) +2.9%
AlphaVal · Fair Value
What we estimate one share is worth
$1,824.56
Undervalued moderate signal
33.5% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
64.8 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 4.91B 4.79B 4.41B 3.92B 3.19B 2.89B 2.93B 2.70B 2.59B 2.48B 2.59B 2.74B
Net Income 292.29M 724.63M 205.29M 67.08M 352.07M 300.37M 327.86M 271.21M 302.04M 168.59M (100.66M) 1.29B
EPS 67.11 164.62 43.96 13.83 70.66 58.30 61.69 50.85 54.24 29.95 -17.58 195.81
Free Cash Flow 267.66M 324.08M 166.43M 152.92M 39.89M 141.07M 71.66M 188.83M 207.70M 194.64M (62.05M) 135.08M
FCF / Share 61.80 74.13 35.88 31.71 8.06 27.53 13.56 35.41 37.65 35.01 -10.84 20.88
Operating CF 339.54M 406.99M 259.88M 235.60M 202.43M 210.66M 165.16M 287.02M 268.06M 261.26M 74.80M 372.37M
Total Assets 8.40B 7.68B 7.19B 6.55B 7.43B 6.44B 5.93B 4.76B 4.94B 4.43B 4.35B 5.75B
Total Debt 1.73B 1.17B 1.25B 1.19B 1.15B 1.03B 1.08B 477.14M 493.29M 491.85M 399.93M 445.92M
Cash & Equiv 266.99M 260.85M 169.90M 169.32M 145.89M 423.05M 214.04M 253.26M 390.01M 648.88M 754.21M 772.75M
Book Value 4.79B 4.26B 3.98B 3.73B 4.40B 3.76B 3.32B 2.92B 2.92B 2.45B 2.49B 3.15B
Return on Equity 0.06 0.17 0.05 0.02 0.08 0.08 0.10 0.09 0.10 0.07 -0.04 0.41
GHC News
Graham Corporation Announces Second Quarter Fiscal Year 2027 Financial Results Conference Call and Webcast
Oct 22, 2026 04:00 AM · businesswire.com
13 Graham Value Dividend All-Stars (GVAS) Shine In October
Oct 14, 2026 07:28 PM · seekingalpha.com
Paul Graham says Amazon's AI-agent ban opens the door to a new rival
Oct 08, 2026 08:53 AM · businessinsider.com
Graham Holdings Company Remains An Excellent Candidate To Break Up
Oct 03, 2026 07:57 PM · seekingalpha.com
Code3 Celebrates Four Major 2026 Award Wins Across Meta and Amazon Ads
Sep 30, 2026 08:28 AM · prnewswire.com
Graham Value All-Stars (GVAS) Emit 10 Brilliant September Buys
Sep 12, 2026 04:30 AM · seekingalpha.com
Graham Holdings Company Declares Regular Quarterly Dividend
Sep 10, 2026 07:07 AM · businesswire.com
Graham: NVDA "Must Own" for Investors, Mind Macro Risks Ahead
Aug 27, 2026 07:00 AM · youtube.com
Is the Options Market Predicting a Spike in Graham Stock?
Aug 12, 2026 08:01 AM · zacks.com
Graham Corporation Announces Leadership Addition to Support Growth Phase
Aug 10, 2026 12:05 PM · businesswire.com