Financhill
Sell
46

GHC Quote, Financials, Valuation and Earnings

Last price:
$910.20
Seasonality move :
2.47%
Day range:
$906.01 - $923.99
52-week range:
$683.00 - $1,003.53
Dividend yield:
0.76%
P/E ratio:
5.55x
P/S ratio:
0.84x
P/B ratio:
0.93x
Volume:
27.1K
Avg. volume:
26K
1-year change:
29.43%
Market cap:
$4B
Revenue:
$4.8B
EPS (TTM):
$164.90

Analysts' Opinion

  • Consensus Rating
    Graham Holdings has received a consensus rating of Sell. The company's average rating is a Sell based on 0 Buy ratings, 0 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $765.00, Graham Holdings has an estimated downside of -16.4% from its current price of $915.07.
  • Price Target Upside
    According to analysts, the highest upside price target is $765.00 representing -100% upside increase from its current price of $915.07.

Fair Value

  • According to the consensus of 1 analyst, Graham Holdings has -16.4% downside to fair value with a price target of $765.00 per share.

GHC vs. S&P 500

  • Over the past 5 trading days, Graham Holdings has underperformed the S&P 500 by -0.52% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Graham Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Graham Holdings has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Graham Holdings reported revenues of $1.2B.

Earnings Growth

  • Graham Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Graham Holdings reported earnings per share of $125.55.
Enterprise value:
3.7B
EV / Invested capital:
--
Price / LTM sales:
0.84x
EV / EBIT:
3.03x
EV / Revenue:
0.77x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
11.34x
Price / Operating cash flow:
12.42x
Enterprise value / EBITDA:
2.54x
Gross Profit (TTM):
$1.5B
Return On Assets:
9.85%
Net Income Margin (TTM):
15.13%
Return On Equity:
17.63%
Return On Invested Capital:
14.77%
Operating Margin:
7.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $3.9B $4.4B $4.8B $1.2B $1.2B
Gross Profit $1.3B $1.3B $1.5B $340.5M $399.9M
Operating Income $212.9M $168.5M $265.3M $40.8M $96M
EBITDA $504.8M $665.2M $1.4B $149.3M $875.1M
Diluted EPS $13.54 $43.43 $164.90 $11.68 $125.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $1.8B $1.8B $1.7B $1.8B $2.1B
Total Assets $6.4B $7.4B $6.6B $7.2B $7.7B
Current Liabilities $949.6M $1.2B $1.1B $1.2B $1.2B
Total Liabilities $2.7B $3B $2.8B $3.2B $3.3B
Total Equity $3.8B $4.4B $3.8B $4B $4.3B
Total Debt $512.6M $667.5M $726.4M $811.8M $748.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $235.6M $259.9M $407M $57.3M $116.3M
Cash From Investing -$184.1M -$153M -$62.3M -$33.5M -$26.7M
Cash From Financing -$18.1M -$99.8M -$241M -$30.1M -$64.7M
Free Cash Flow $152.9M $166.4M $324.1M $25.1M $91.1M
GHC
Sector
Market Cap
$4B
$399.8M
Price % of 52-Week High
91.19%
63.64%
Dividend Yield
0.76%
0%
Shareholder Yield
3.88%
3.85%
1-Year Price Total Return
29.43%
-19.23%
Beta (5-Year)
0.924
0.832
Dividend yield:
0.76%
Annualized payout:
$6.88
Payout ratio:
4.19%
Growth streak:
8 years

Technicals

8-day SMA
Buy
Level $909.41
200-day SMA
Buy
Level $855.01
Bollinger Bands (100)
Sell
Level 893.5 - 958.44
Chaikin Money Flow
Buy
Level 3.2M
20-day SMA
Sell
Level $940.63
Relative Strength Index (RSI14)
Sell
Level 45.80
ADX Line
Sell
Level 12.03
Williams %R
Neutral
Level -69.1472
50-day SMA
Sell
Level $943.83
MACD (12, 26)
Sell
Level -9.34
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 4.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.4269)
Buy
CA Score (Annual)
Level (0.7693)
Buy
Beneish M-Score (Annual)
Level (-2.2718)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.9715)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, GHC has received 0 Buy ratings 0 Hold ratings, and 1 Sell ratings. The GHC average analyst price target in the past 3 months is $765.00.

  • Where Will Graham Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Graham Holdings share price will drop to $765.00 per share over the next 12 months.

  • What Do Analysts Say About Graham Holdings?

    Analysts are divided on their view about Graham Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Graham Holdings is a Buy and believe this share price will rise from its current level to $765.00.

  • What Is Graham Holdings's Price Target?

    The price target for Graham Holdings over the next 1-year time period is forecast to be $765.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GHC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Graham Holdings is a Sell. 1 of 1 analysts rates the stock a Sell at this time.

  • How Can I Buy Shares Of GHC?

    You can purchase shares of Graham Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Graham Holdings shares.

  • What Is The Graham Holdings Share Price Today?

    Graham Holdings was last trading at $910.20 per share. This represents the most recent stock quote for Graham Holdings. Yesterday, Graham Holdings closed at $915.07 per share.

  • How To Buy Graham Holdings Stock Online?

    In order to purchase Graham Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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