Graham Holdings AI Stock Analysis
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Graham Holdings (GHC) AI Stock Analysis
Graham Holdings
(NYSE:GHC)
Overall score reflects solid underlying financial health (low leverage and improved profitability) tempered by a sharp TTM revenue decline and weaker cash conversion. Valuation is attractive (low P/E), while technicals are neutral/mixed and a positive divestiture supports the strategic outlook.
Graham Holdings (GHC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $5.07B
- Dividend Yield
- 0.62%
- Average Volume (3M)
- 31.91K
- Price to Earnings (P/E)
- 10.6
- Beta (1Y)
- 0.52
- Revenue Growth
- 4.26%
- EPS Growth
- -31.87%
- Country
- US
- Employees
- 19,920
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Graham Holdings Business Overview & Revenue Model
Company Description
Graham Holdings Company operates as a globally diversified enterprise, encompassing a wide array of education, media, and other ventures. Its extensive educational offerings include providing test preparation materials and services, specialized train...
How the Company Makes Money
Graham Holdings primarily makes money through the operating earnings and cash flows generated by its collection of wholly owned and majority-owned businesses, supplemented by investment income and gains/losses from its investment holdings. A signific...
Graham Holdings Financial Statement Overview
Summary
Financial profile is supported by a conservatively levered balance sheet (TTM debt-to-equity ~0.28) and improved TTM profitability (net margin ~10.7%, ROE ~11.6%). Offsetting this, TTM revenue fell sharply (-25.2%) and cash-flow conversion softened (operating cash flow ~26% of net income), with results showing meaningful year-to-year volatility.
Income Statement
66PositiveBalance Sheet
78PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.12B | 4.91B | 4.79B | 4.41B | 3.92B | 3.19B |
| Gross Profit | 1.51B | 1.36B | 1.47B | 1.31B | 1.27B | 1.07B |
| EBITDA | 825.79M | 740.91M | 1.45B | 665.21M | 504.84M | 719.55M |
| Net Income | 494.04M | 292.29M | 724.63M | 205.29M | 67.08M | 352.07M |
Balance Sheet | ||||||
| Total Assets | 8.29B | 8.40B | 7.68B | 7.19B | 6.55B | 7.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23B | 1.36B | 1.12B | 866.92M | 791.73M | 970.33M |
| Total Debt | 1.40B | 1.73B | 1.17B | 1.25B | 1.19B | 1.15B |
| Total Liabilities | 3.45B | 3.53B | 3.35B | 3.12B | 2.78B | 3.00B |
| Stockholders Equity | 4.78B | 4.79B | 4.26B | 3.98B | 3.73B | 4.40B |
Cash Flow | ||||||
| Free Cash Flow | 220.84M | 275.30M | 324.08M | 166.43M | 152.92M | 39.89M |
| Operating Cash Flow | 309.12M | 347.19M | 406.99M | 259.88M | 235.60M | 202.43M |
| Investing Cash Flow | -150.80M | -179.44M | -62.33M | -154.03M | -177.15M | -494.63M |
| Financing Cash Flow | -179.27M | -165.48M | -240.97M | -98.78M | -25.02M | 31.03M |
Graham Holdings Technical Analysis
Price Trends
Market Momentum
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 1216.96 is above the 20-day moving average (MA) of 1206.27, above the 50-day MA of 1170.55, and above the 200-day MA of 1135.55, indicating a bullish trend. The MACD of 12.12 indicates Negative momentum. The RSI at 56.33 is Neutral, neither overbought nor oversold. The STOCH value of 57.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GHC.
Graham Holdings Risk Analysis
Graham Holdings disclosed 46 risk factors in its most recent earnings report. Graham Holdings reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
3 New RisksGraham Holdings Peers Comparison
Overall Rating
- GHC69Neutral
RCMT64Neutral
CODI62Neutral
BBUC59Neutral
STRR38Underperform
FBYD34Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GHC | 69Neutral | $5.10B | 10.59 | 10.36% | 0.62% | 4.26% | -31.87% |
| RCMT | 64Neutral | $244.82M | 15.54 | 37.92% | ― | 11.24% | 31.12% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CODI | 62Neutral | $897.57M | -15.25 | -0.18% | ― | 12.88% | 85.04% |
| BBUC | 59Neutral | $6.11B | -18.21 | 2.32% | 0.85% | 179.94% | 85.40% |
| STRR | 38Underperform | $32.43M | -2.92 | -14.34% | ― | 52.15% | -136.04% |
| FBYD | 34Underperform | $806.37M | -61.46 | -6.61% | ― | 181.39% | -194.74% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GHC | Graham Holdings Company Common | 1216.96 | 157.49 | 14.87% | |
| CODI | Compass Diversified | 12.20 | 6.45 | 112.17% | |
| STRR | Hudson Global | 8.93 | -1.15 | -11.41% | |
| RCMT | RCM (RCMT) | 34.82 | 15.92 | 84.23% | |
| FBYD | Falcon's Beyond Global, Inc. Class A | 6.33 | -5.89 | -48.20% | |
| BBUC | Brookfield Business Corp. Class A | 29.37 | -2.39 | -7.53% |
Graham Holdings Corporate Events
Kaplan Sells Dublin Business School to China Chunlai
PositiveOn August 5, 2026, Kaplan announced an agreement for its Kaplan International UK Holdings unit to sell Dublin Business School, including related intellectual property, to China Chunlai Education Group for US$127.5 million, subject to possible deducti...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026