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Graham Holdings (GHC) Stock Price & Analysis

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GHC Stock Chart & Stats

$1,217.86-$23.92(-1.93%)
At close: 4:00 PM EST
$1.1K$1.15K$1.2KAug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$1,207.10 - $1,269.00
52-Week Range
$1,016.37 - $1,269.00
Previous Close
$1,241.78
Volume
N/A
Average Volume (3M)
26.63K
Market Cap
$5.18B
Enterprise Value
$4.92B
Total Cash (Recent Filing)
$1.23B
Total Debt (Recent Filing)
$1.40B
Price to Earnings (P/E)
10.6
Beta
0.67
Next Earnings
Feb 19, 2027 (Est.)
Dividend Yield
0.62%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Low leverage and a substantial equity base give Graham Holdings financial flexibility across its diversified businesses. This supports resilience during cyclical periods, preserves capacity for investment or acquisitions, and reduces the balance-sheet pressure that can limit strategic choices.

Improved Profitability

The improvement in margins and return on equity indicates stronger recent earnings efficiency despite weaker revenue. If maintained, better profitability can increase internally generated funds, support reinvestment across operating segments, and provide a more durable earnings base.

Education Product Expansion

The new USMLE platform expands Kaplan’s offering into a significant professional-education market and combines technology, content, instruction, and institutional partnerships. That broader product capability can deepen student engagement, diversify education revenue, and strengthen Kaplan’s competitive position over time.

Bears Say

Sharp Revenue Decline

A 25.2% trailing revenue decline is a material top-line headwind for a diversified holding company. Sustained contraction would reduce operating leverage, limit the resources available for reinvestment, and make the company more dependent on margin gains or portfolio actions to support earnings.

Weaker Cash Conversion

Cash generation remains positive, but the weaker conversion of reported earnings into operating cash reduces financial quality and flexibility. Lower free cash flow can constrain acquisitions, shareholder returns, and investment, while making earnings less dependable as a source of discretionary capital.

Earnings Volatility

Large swings in profitability suggest that segment mix and operating conditions can materially affect Graham Holdings’ results. This variability makes forward earnings less predictable, complicates capital allocation, and increases the risk that recent margin improvement will not persist through the next business cycle.

Graham Holdings News

GHC FAQ

What was Graham Holdings’s price range in the past 12 months?
Graham Holdings lowest stock price was $1016.37 and its highest was $1269.00 in the past 12 months.
What is Graham Holdings’s market cap?
Graham Holdings’s market cap is $5.18B.
When is Graham Holdings’s upcoming earnings report date?
Graham Holdings’s next earnings report is estimated for Feb 19, 2027 (not yet confirmed), which is in 105 days.
How were Graham Holdings’s earnings last quarter?
Graham Holdings released its earnings results on Oct 29, 2026. The company reported $17.6 earnings per share for the quarter, missing the consensus estimate of $18.36 by -$0.76.
Is Graham Holdings overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Graham Holdings pay dividends?
Graham Holdings pays a Quarterly dividend of $1.88 which represents an annual dividend yield of 0.62%. See more information on Graham Holdings dividends here
What is Graham Holdings’s EPS estimate?
Graham Holdings’s EPS estimate is 22.40.
How many shares outstanding does Graham Holdings have?
Graham Holdings has 3,204,785 shares outstanding.
What happened to Graham Holdings’s price movement after its last earnings report?
Graham Holdings reported an EPS of $17.6 in its last earnings report, missing expectations of $18.36. Following the earnings report the stock price went down -0.688%.
Which hedge fund is a major shareholder of Graham Holdings?
Hedge funds hold Graham Holdings shares: the largest hedge-fund position in Graham Holdings is 71,885,121 shares, and hedge funds increased their holdings by 1.5K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology