Graham Holdings (GHC) AI Stock Analysis

• Market Cap: $4.80B
• Dividend Yield: 0.67%
• Average Volume (3M): 42.34K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.82
• Revenue Growth: 4.13%
• EPS Growth: 228.37%
• Country: US
• Employees: 15,382
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 27.91
• Shares Outstanding: 3,398,422
• 10 Day Avg. Volume: 35,419
• 30 Day Avg. Volume: 42,341
• PEG Ratio: 0.02
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 11.76
• Enterprise Value/Market Cap: 1.08
• Enterprise Value/Revenue: 1.05
• Enterprise Value/Gross Profit: 3.45
• Enterprise Value/Ebitda: 3.69
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 46.1
• Revenue Forecast (FY): $4.77B

• Rating: 75 Outperform
• Price Target: $1,163.00 ▲(16.13% Upside)

Graham Holdings scores well due to its strong financial performance and attractive valuation, indicating robust profitability and potential undervaluation. Technical analysis presents mixed signals, with bearish short-term momentum but neutral to positive long-term trends. The absence of earnings call and corporate events data does not impact the overall score.

Graham Holdings Business Overview & Revenue Model

Company Description

Graham Holdings Company (GHC) is a diversified holding company based in the United States, operating through various sectors including media, education, healthcare, and manufacturing. Its core businesses include the ownership of television stations, a significant presence in the education sector through Kaplan, and investments in digital media and technology. The company is also involved in manufacturing products such as automotive and industrial components, providing a broad range of services and products across its subsidiaries.

How the Company Makes Money

Graham Holdings generates revenue through multiple key streams. In the media sector, it earns money from advertising revenues generated by its television stations and other media properties. The education segment, primarily through Kaplan, generates income from tuition, online courses, and educational services. Additionally, revenue is derived from its manufacturing operations by producing and selling automotive and industrial products. The company also benefits from strategic partnerships and investments in technology and digital media, which enhance its earnings potential. Overall, GHC's diverse portfolio allows it to capitalize on various market opportunities, contributing to its financial stability.

Graham Holdings Financial Statement Overview

Summary

Graham Holdings exhibits strong financial performance with impressive revenue and profit growth, efficient operations, and a stable balance sheet. While cash flow management shows some areas for improvement, the overall financial health is robust, positioning the company well in the Education & Training Services industry.

Income Statement

Graham Holdings demonstrates strong revenue growth with a TTM increase of 1.48% and consistent gross profit margins around 30%. The net profit margin has improved significantly to 20.19% in the TTM, indicating enhanced profitability. EBIT and EBITDA margins are stable, reflecting efficient operations. Overall, the income statement shows robust growth and profitability trends.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.26, indicating prudent financial leverage. Return on equity is healthy at 16.87%, showcasing effective use of equity capital. The equity ratio is strong, suggesting a stable financial structure. However, slight fluctuations in debt levels warrant monitoring.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 13.77% in the TTM, which is a concern. However, the operating cash flow to net income ratio is reasonable at 0.26, and free cash flow to net income ratio is strong at 0.83, indicating good cash generation relative to profits. Overall, cash flow management is adequate but shows room for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.91B	4.79B	4.41B	3.92B	3.19B	2.89B
Gross Profit	1.50B	1.47B	1.31B	1.27B	1.07B	977.01M
EBITDA	1.40B	1.45B	665.21M	504.84M	719.55M	696.74M
Net Income	732.36M	724.63M	205.29M	67.08M	352.07M	300.37M
Balance Sheet
Total Assets	7.85B	7.68B	7.19B	6.58B	7.43B	6.44B
Cash, Cash Equivalents and Short-Term Investments	1.20B	1.12B	866.92M	791.73M	970.33M	1.00B
Total Debt	1.17B	1.19B	1.25B	1.19B	1.15B	1.03B
Total Liabilities	3.31B	3.19B	3.12B	2.83B	3.01B	2.68B
Stockholders Equity	4.46B	4.26B	3.98B	3.73B	4.40B	3.76B
Cash Flow
Free Cash Flow	361.36M	324.08M	166.43M	152.92M	39.89M	141.07M
Operating Cash Flow	435.21M	406.99M	259.88M	235.60M	202.43M	210.66M
Investing Cash Flow	-125.01M	-62.33M	-152.97M	-184.07M	-494.63M	199.37M
Financing Cash Flow	-355.47M	-240.97M	-99.83M	-18.11M	31.03M	-204.00M

Graham Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1001.44
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GHC, the sentiment is Positive. The current price of 1001.44 is below the 20-day moving average (MA) of 1034.43, below the 50-day MA of 1085.25, and above the 200-day MA of 984.89, indicating a neutral trend. The MACD of 2.52 indicates Negative momentum. The RSI at 56.08 is Neutral, neither overbought nor oversold. The STOCH value of 76.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GHC.

Graham Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GHC	75 Outperform	$4.80B	6.57	17.20%	0.67%	4.13%	228.37%
PRDO	73 Outperform	$2.01B	13.37	16.14%	1.78%	24.23%	17.56%
ATGE	73 Outperform	$3.46B	14.49	17.38%	―	12.24%	52.97%
LAUR	73 Outperform	$4.37B	21.71	20.15%	―	2.01%	-13.82%
LRN	71 Outperform	$2.88B	10.13	23.04%	―	17.25%	30.15%
LOPE	68 Neutral	$4.75B	22.91	27.77%	―	7.05%	-2.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Graham Holdings Corporate Events

Graham Holdings Reports Strong Q3 2025 Earnings

Graham Holdings Company is a diversified holding company with operations in educational services, television broadcasting, manufacturing, healthcare, and automotive dealerships, among other sectors. The company recently released its earnings report for the third quarter of 2025, showcasing a solid performance across its various business segments.

Graham Holdings Reports Strong Q2 2025 Earnings

Graham Holdings Company is a diversified holding company with operations spanning educational services, television broadcasting, manufacturing, healthcare, automotive dealerships, and other businesses. The company, through its various segments, offers a wide range of services and products, making it a significant player in multiple industries.