Profitability
Weight: 25%
C
54
- 5yr Avg ROIC 6.8%
- Operating Margin Trend +0.78 pp/yr
GHC
Graham Holdings Company
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 7.6%
- 5yr Share-Count CAGR -3.2%
Growth Quality
Weight: 25%
B
71
- 5yr Revenue CAGR 11.2%
- 5yr EPS CAGR 2.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
66
- 5yr FCF Margin 4.2%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 10%
B+
80
- Net Debt / EBITDA 0.51x
- Interest Coverage (EBIT/Int) 4.78x
- Altman Z-Score 3.17
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.65
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- +14.8%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman increased +31%
- Dalio decreased -2%