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Graham Holdings Company

GHC

Last
$1,173.16
Day
-1.0%
1y
+16.7%
5y
+97.4%
52w
-6.2%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0425d
EMA 21
1155.24
EMA 50
1154.25
EMA 200
1125.08
20d high
-1.1%
5y high
-6.2%
5y range
90th
Website · 12,747 employees · United States

Positions held

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Score
41
Hold
swing
Signal
Strong Buy
Target
$1,262.28
Stop
$1,145.79
Stop distance
2.3%
Target vs last
+7.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Graham Holdings Company operates in a diversified conglomerate space, allowing it to mitigate risks associated with individual sectors and capitalize on various growth opportunities across industries.
  • Revenue increased by 5% compared to the prior quarter, reaching $1.3 billion.
  • The company has shown a consistent earnings growth of 6.765%.
Bear case
  • The company's current financial score indicates a 'Sell' signal, reflecting potential concerns about its market performance.
  • Gross margin decreased to 30.1%, down from 30.6% in the prior quarter.
  • The debt-to-equity ratio stands at 30.218, indicating a high level of leverage.

Fundamentals

Market cap$5.02BEnterprise value$5.29BTrailing P/E9.58Forward P/E17.68
PEG4.04Price / book1.05Beta0.70Dividend yield0.63%
Revenue growth7.1%Earnings growth676.5%Gross margin29.9%Operating margin19.7%
Profit margin10.7%ROE11.9%ROA4.4%Debt / equity0.30
Current ratio1.86Free cash flow$267.69MAnalyst recommendationnoneMean target$990.00
52w high$1,262.3552w low$929.76

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.3B$1.2B$1.3B$1.3B$1.2B—
Op margin6.4%6.2%4.6%5.4%6.0%—
Net income$281M$29.1M$109M$123M$36.7M—
Gross margin30.1%30.6%29.8%29.3%31.0%—
Gross profit$392M$379M$373M$374M$376M—
Operating income$83.6M$76.9M$57.7M$69.4M$72.8M—
  • Revenue +5% vs prior quarter ($1.3B vs $1.2B).
  • Gross margin 30.1% (was 30.6% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$4.9B$4.8B$4.4B$3.9B—
Op margin5.0%5.5%3.8%5.4%—
Net income$292M$725M$205M$67.1M—
Gross margin29.9%30.6%29.7%32.3%—
Gross profit$1.5B$1.5B$1.3B$1.3B—
Operating income$247M$265M$168M$213M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GHC · daily+3.0% over 13 sessions
Close EMA21 EMA50 EMA200
1,1161,1371,1591,1801,2012026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$326M$651M$977M$1.3B0%15%31%2025-Q22025-Q32025-Q42026-Q12026-Q2