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	2.9	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	28.4
	9-Day RSI	32.03
	14-Day RSI	37.73
	6-1 Month Momentum %	28.59
	12-1 Month Momentum %	26.3

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 %	0.96
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	4.4
	Forward Dividend Yield %	0.96
	5-Year Yield-on-Cost %	1.2
	3-Year Average Share Buyback Ratio	3.5
	Shareholder Yield %	5.39

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	16.14
	PE Ratio without NRI	19.89
	Shiller PE Ratio	10.47
	Price-to-Owner-Earnings	7.79
	PEG Ratio	3.43
	PS Ratio	0.74
	PB Ratio	0.79
	Price-to-Tangible-Book	1.46
	Price-to-Free-Cash-Flow	19.38
	Price-to-Operating-Cash-Flow	12.44
	EV-to-EBIT	9.69
	EV-to-EBITDA	5.28
	EV-to-Revenue	0.79
	EV-to-FCF	21.08
	Price-to-Projected-FCF	0.66
	Price-to-Median-PS-Value	0.64
	Price-to-Peter-Lynch-Fair-Value	3.54
	Price-to-Graham-Number	1.14
	Earnings Yield (Greenblatt) %	10.32
	FCF Yield %	5.33
	Forward Rate of Return (Yacktman) %	9.07

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

GHC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Graham Holdings Co Operating Data

Annual Quarterly

GHC's Complete Operating Data

No operating data available for Graham Holdings Co.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:GHC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Graham Holdings Co Executives

Details

GF Value: $834.54

GHC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with GHC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,414.877
	EPS (TTM) ($)	43.43
	Beta	0.78
	Volatility %	16.76
	14-Day RSI	37.73
	14-Day ATR ($)	12.195618
	20-Day SMA ($)	736.1665
	12-1 Month Momentum %	26.3
	52-Week Range ($)	551.36 - 771.05
	Shares Outstanding (Mil)	4.46

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Graham Holdings Co Stock Events

Financials Calendars

	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 $700.75. The 52 week high of GHC is $771.05 and 52 week low is $551.36.

When is next earnings date of Graham Holdings Co(GHC)?

The next earnings date of Graham Holdings Co(GHC) is 2024-05-03 Est..

Does Graham Holdings Co(GHC) pay dividends? If so, how much?

The Dividend Yield % of Graham Holdings Co(GHC) is 0.96% (As of Today), Highest Dividend Payout Ratio of Graham Holdings Co(GHC) was 3.25. The lowest was 0.09. And the median was 0.17. The Forward Dividend Yield % of Graham Holdings Co(GHC) is 0.96%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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