Graham Holdings Co Stock Today

GHC Stock  USD 964.67  26.36  2.81%   

Performance

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Odds Of Distress

Low

 
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Low
Graham Holdings is trading at 964.67 as of the 20th of March 2025, a 2.81% increase since the beginning of the trading day. The stock's open price was 938.31. Graham Holdings has only a 8 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain
Consumer Services
IPO Date
24th of January 1990
Category
Consumer Defensive
Classification
Consumer Discretionary
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia. Graham Holdings operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. The company has 3.38 M outstanding shares of which 41.23 K shares are currently shorted by investors with about 2.41 days to cover. More on Graham Holdings Co

Moving together with Graham Stock

  0.72YQ 17 Education TechnologyPairCorr

Moving against Graham Stock

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  0.61GNS Genius GroupPairCorr
  0.47EEIQ Elite Education GroupPairCorr

Graham Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOTimothy Oshaughnessy
Thematic Ideas
(View all Themes)
Old NameGia Lai Hydropower JSC
Business ConcentrationDiversified Consumer Services, Education & Training Services, Consumer Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Books, Personal Services, Education, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.860.624
Significantly Up
Slightly volatile
Gross Profit Margin0.420.3061
Significantly Up
Slightly volatile
Total Current Liabilities756.6 M1.2 B
Way Down
Slightly volatile
Non Current Liabilities Total1.1 B2.1 B
Way Down
Slightly volatile
Total Assets4.3 B7.7 B
Way Down
Slightly volatile
Total Current Assets1.1 B2.1 B
Way Down
Slightly volatile
Total Cash From Operating Activities365.1 M407 M
Moderately Down
Very volatile
Debt Levels
Graham Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Graham Holdings' financial leverage. It provides some insight into what part of Graham Holdings' total assets is financed by creditors.
Liquidity
Graham Holdings Co has 1.17 B in debt with debt to equity (D/E) ratio of 0.25, which may show that the company is not taking advantage of profits from borrowing. Graham Holdings has a current ratio of 1.54, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Graham to invest in growth at high rates of return.

Free Cash Flow

208.88 Million
Graham Holdings Co (GHC) is traded on New York Stock Exchange in USA. It is located in 1812 North Moore Street, Arlington, VA, United States, 22209 and employs 15,382 people. Graham Holdings is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.07 B. Graham Holdings runs under Diversified Consumer Services sector within Consumer Discretionary industry. The entity has 3.38 M outstanding shares of which 41.23 K shares are currently shorted by investors with about 2.41 days to cover. Graham Holdings Co has about 169.32 M in cash with 406.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 162.98.
Check Graham Holdings Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Graham Holdings is $4.07 Billion. The majority of Graham Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Graham Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Graham Holdings Co. Please pay attention to any change in the institutional holdings of Graham Holdings as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Graham Ownership Details

Graham Stock Institutional Holders

InstituionRecorded OnShares
Aqr Capital Management Llc2024-12-31
39 K
Morgan Stanley - Brokerage Accounts2024-12-31
32.8 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
30.6 K
London Company Of Virginia2024-12-31
27.2 K
Goldman Sachs Group Inc2024-12-31
25.7 K
Jpmorgan Chase & Co2024-12-31
24.6 K
Thompson, Siegel & Walmsley Llc2024-12-31
21.9 K
Amvescap Plc.2024-12-31
19.8 K
Arrowstreet Capital Limited Partnership2024-12-31
18.8 K
Blackrock Inc2024-12-31
426.3 K
Vanguard Group Inc2024-12-31
335.6 K
View Graham Holdings Diagnostics

Graham Holdings Historical Income Statement

At present, Graham Holdings' Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 1.3 B, whereas Depreciation And Amortization is forecasted to decline to about 174.4 M. View More Fundamentals

Graham Stock Against Markets

Graham Holdings Corporate Directors

Micah GelmanDirector VideoProfile
Larry ThompsonIndependent DirectorProfile
Jack MarkellIndependent DirectorProfile
Thomas GaynerIndependent DirectorProfile
When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham Holdings. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
9.719
Dividend Share
6.88
Earnings Share
163.36
Revenue Per Share
1.1 K
Quarterly Revenue Growth
0.068
The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.