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
Cash-To-Debt	0.69
Equity-to-Asset	0.55
Debt-to-Equity	0.32
Debt-to-EBITDA	1.88
Interest Coverage	2.66
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.91	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.1
	3-Year EBITDA Growth Rate	1.8
	3-Year EPS without NRI Growth Rate	15.1
	3-Year FCF Growth Rate	9.2
	3-Year Book Growth Rate	5.6
	Future 3-5Y Total Revenue Growth Rate	5.7

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.11
	9-Day RSI	50.54
	14-Day RSI	48.86
	6-1 Month Momentum %	30.45
	12-1 Month Momentum %	30.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.5
	Quick Ratio	1.26
	Cash Ratio	0.71
	Days Inventory	30.79
	Days Sales Outstanding	41.38
	Days Payable	16.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.94
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	4.4
	Forward Dividend Yield %	0.94
	5-Year Yield-on-Cost %	1.17
	3-Year Average Share Buyback Ratio	3.5
	Shareholder Yield %	5.28

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.72
	Operating Margin %	3.82
	Net Margin %	4.65
	FCF Margin %	3.77
	ROE %	5.42
	ROA %	3.06
	ROIC %	2.11
	ROC (Joel Greenblatt) %	38.45
	ROCE %	6.51
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.53
	PE Ratio without NRI	20.37
	Shiller PE Ratio	10.72
	Price-to-Owner-Earnings	7.98
	PEG Ratio	3.51
	PS Ratio	0.76
	PB Ratio	0.81
	Price-to-Tangible-Book	1.5
	Price-to-Free-Cash-Flow	19.85
	Price-to-Operating-Cash-Flow	12.75
	EV-to-EBIT	9.65
	EV-to-EBITDA	5.25
	EV-to-Revenue	0.79
	EV-to-FCF	21
	Price-to-Projected-FCF	0.68
	Price-to-Median-PS-Value	0.66
	Price-to-Peter-Lynch-Fair-Value	3.63
	Price-to-Graham-Number	1.16
	Earnings Yield (Greenblatt) %	10.36
	FCF Yield %	5.22
	Forward Rate of Return (Yacktman) %	8.99

GF Value: $837.05

GHC

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