Profitability
Weight: 20%
C-
48
- 5yr Avg ROIC 5.1%
- Operating Margin Trend +0.78 pp/yr
GHC
Graham Holdings Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
62
- 5yr Avg ROE 6.8%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 11.4%
- 5yr EPS CAGR -1.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
66
- 5yr FCF Margin 4.2%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 20%
B-
68
- Net Debt / EBITDA 0.89x
- Interest Coverage (EBIT/Int) 2.11x
- Altman Z-Score 3.13
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.65
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -31.2%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Dalio decreased -62%