GHC
Graham Holdings Company
$1,225.68
+1.28% 2026-10-20
Consumer DiscretionaryS&P 400
GHCSPY
1W
+4.6%
1M
+7.4%
3M
+6.6%
6M
+7.6%
YTD
+12.3%
1Y
+23.2%
Live chart
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Grades vs sector
Momentum72nd pct in sectorB+
Momentum
72nd pct in sector
12-1 return: +12.7%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth67th pct in sectorB
Growth
67th pct in sector
Revenue growth (YoY): +7.1%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value52nd pct in sectorC+
Value
52nd pct in sector
Forward E/P: 5.6% · EBITDA/EV: 12.3%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability54th pct in sectorC+
Profitability
54th pct in sector
Profit margin: +10.7% · Return on equity: +11.9%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
Revisions
Not enough data yet
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15not ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
New Highs Growthnot ranked (outside this model's universe or screens)
Conviction 20not in the current book
News
More newsKaplan Recognized as a 2026 Inc. Power Partner Award Winner for Being a Leading B2B Company
Business Wire · 12h ago
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Business Wire · Oct 13
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PR Newswire · Sep 30
Key stats
Market cap$5.2B
P/E (trailing)9.9
P/E (forward)18.2
52-week range990.09 – 1,262.35
Revenue growth (YoY, latest qtr)+7.1%
Dividend yield0.62%
Analyst consensusSell (1)
Mean price target$1,100.00 (-10%)
Valuation and fundamentals
Valuation & fundamentals
Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
▲DCF (base case)above the price by 17%
▼Forward P/E vs sector18.2x vs median 13.4x
•Piotroski F-score6/9
▲Altman Z3.3 (safe)
▲Net debt / EBITDA1.5x
Discounted cash flow
Bear
$815
-34%
growth 2% · disc. 8.8% · term. 2.0%
Base
$1,428
+17%
growth 7% · disc. 7.8% · term. 2.5%
Bull
$2,406
+96%
growth 10% · disc. 6.8% · term. 3.0%
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Today's price assumes free cash flow grows about 4% a year for 10 years.
Implied
+4%/yr
FCF, last 3 yrs
+22%/yr
FCF, last 5 yrs
+14%/yr
Revenue, last 3 yrs
+8%/yr
Revenue, last 5 yrs
+11%/yr
Same inputs as the DCF above: trailing free cash flow 0.2B, 7.8% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.70 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Consumer Discretionary
P/E (trailing)
cheaper
sector median 17.7× · 14th pct
9.9×cheaper
Forward P/E
pricier
sector median 13.4× · 74th pct
18.2×pricier
EV / EBITDA
pricier
sector median 11.3× · 91st pct
21.7×pricier
Price / sales
cheaper
sector median 1.2× · 44th pct
1.0×cheaper
Price / book
cheaper
sector median 2.8× · 16th pct
1.1×cheaper
FCF yield
pricier
sector median 6.6% · 37th pct
4.8%pricier
Forward EPS $67.50 vs trailing $123.67 (-45% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
–
Operating margin
5.1%
FCF margin
4.9%
Net margin
10.7%
Return on equity
11.4%
Return on invested capital
3.8%
Net debt / EBITDA
1.5×
Current ratio
1.9×
Interest cover
4.9×
Cash conversion (OCF/NI)
0.6×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved
Altman Z-score 3.3 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Mean target
$1,100
-10%
Analysts
1
Sell
Range
$1,100–$1,100
low – high
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $4.9B | $292.3M | $275.3M |
| 2024 | $4.8B | $724.6M | $324.1M |
| 2023 | $4.4B | $205.3M | $166.4M |
| 2022 | $3.9B | $67.1M | $152.9M |
| 2021 | $3.2B | $352.1M | $39.9M |
| 2020 | $2.9B | $300.4M | $141.1M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +7.8%.
Earnings
Next report: 2026-10-28 · before open · EPS est 18.36
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | 14.83 | 19.46 | +31.2% |
| 2026-04-30 | 13.11 | 16.79 | +28.1% |
| 2026-02-25 | 14.05 | 11.45 | -18.5% |
| 2025-10-29 | 11.23 | 14.08 | +25.4% |
| 2025-07-30 | 10.15 | 14.33 | +41.2% |
| 2025-04-30 | 10.80 | 11.64 | +7.8% |
| 2025-02-26 | 22.12 | 22.58 | +2.1% |
| 2024-10-30 | 15.31 | 17.25 | +12.7% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $1.3B | +7.1% |
| 2026-03-31 | $1.2B | – |
| 2025-12-31 | $1.3B | – |
| 2025-09-30 | $1.3B | – |
| 2025-06-30 | $1.2B | – |
Recent dividends
2026-10-15: $1.880 · 2026-07-16: $1.880 · 2026-04-16: $1.880 · 2026-02-04: $1.880 · 2025-10-16: $1.800 · 2025-07-17: $1.800 · 2025-04-17: $1.800 · 2025-02-03: $1.800
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Stats refreshed 2026-10-20 18:08:44 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.