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Business Description
Graham Holdings Co
NAICS : 611699
SIC : 8299
ISIN : US3846371041
Share Class Description:
GHC: Ordinary Shares - Class BCompare
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Traded in other countries / regions
GHC.USAWPOB.Germany Index Membership
Russell 2000Russell 3000S&P 500 IPO Date
1990-01-24Description
Graham Holdings Co. is a diversified education and media company made up of subsidiaries. Firm operations include educational services; television broadcasting; online, print, and local news; home health and hospice care; and manufacturing. The Company segments into the following seven reportable segments: Kaplan International, Higher Education, Supplemental Education, Television Broadcasting, Manufacturing, Healthcare, and Automotive. The majority of revenue comes from the Kaplan International segment, which includes higher education, test preparation, language instruction, and professional training. A large portion of company revenue also comes from the television broadcasting segment through advertising.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.96 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 0.81 | |||||
| Interest Coverage | 1.43 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.47 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.2 | |||||
| 3-Year EBITDA Growth Rate | 31.4 | |||||
| 3-Year EPS without NRI Growth Rate | 25.2 | |||||
| 3-Year FCF Growth Rate | 109.2 | |||||
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.24 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.76 | |||||
| 9-Day RSI | 48.43 | |||||
| 14-Day RSI | 47.7 | |||||
| 3-1 Month Momentum % | 5.63 | |||||
| 6-1 Month Momentum % | 24.43 | |||||
| 12-1 Month Momentum % | 35.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.5 | |||||
| Cash Ratio | 0.93 | |||||
| Days Inventory | 34.03 | |||||
| Days Sales Outstanding | 36.01 | |||||
| Days Payable | 16.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.77 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 4.4 | |||||
| Forward Dividend Yield % | 0.79 | |||||
| 5-Year Yield-on-Cost % | 0.95 | |||||
| 3-Year Average Share Buyback Ratio | 4.1 | |||||
| Shareholder Yield % | 2.79 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.61 | |||||
| Operating Margin % | 5.54 | |||||
| Net Margin % | 15.13 | |||||
| FCF Margin % | 6.76 | |||||
| ROE % | 17.89 | |||||
| ROA % | 9.85 | |||||
| ROIC % | 3.14 | |||||
| 3-Year ROIIC % | -94.93 | |||||
| ROC (Joel Greenblatt) % | 126.86 | |||||
| ROCE % | 19.81 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.59 | |||||
| Forward PE Ratio | 18.45 | |||||
| PE Ratio without NRI | 22.58 | |||||
| Shiller PE Ratio | 15.31 | |||||
| Price-to-Owner-Earnings | 3.28 | |||||
| PEG Ratio | 1.57 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.58 | |||||
| Price-to-Free-Cash-Flow | 12.43 | |||||
| Price-to-Operating-Cash-Flow | 9.92 | |||||
| EV-to-EBIT | 3.4 | |||||
| EV-to-EBITDA | 2.84 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | 12.69 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.56 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Earnings Yield (Greenblatt) % | 29.41 | |||||
| FCF Yield % | 8.06 | |||||
| Forward Rate of Return (Yacktman) % | 12.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Graham Holdings Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,790.904 | ||
| EPS (TTM) ($) | 164.9 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.12 | ||
| Volatility % | 23.32 | ||
| 14-Day RSI | 47.7 | ||
| 14-Day ATR ($) | 26.798318 | ||
| 20-Day SMA ($) | 924.1645 | ||
| 12-1 Month Momentum % | 35.64 | ||
| 52-Week Range ($) | 683 - 1003.53 | ||
| Shares Outstanding (Mil) | 4.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graham Holdings Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graham Holdings Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Graham Holdings Co Frequently Asked Questions
What is Graham Holdings Co(GHC)'s stock price today?
The current price of GHC is $922.40. The 52 week high of GHC is $1003.53 and 52 week low is $683.00.
When is next earnings date of Graham Holdings Co(GHC)?
The next earnings date of Graham Holdings Co(GHC) is 2025-05-01 Est..
Does Graham Holdings Co(GHC) pay dividends? If so, how much?
The Dividend Yield %  of Graham Holdings Co(GHC) is 0.77% (As of Today), Highest Dividend Payout Ratio of Graham Holdings Co(GHC) was 0.39. The lowest was 0.09. And the median was 0.17. The  Forward Dividend Yield % of Graham Holdings Co(GHC) is 0.79%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:GHC
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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