Graham Holdings Co Stock Today

GHC Stock  USD 767.68  11.87  1.57%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 8

 
100  
 
Zero
Low
Graham Holdings is trading at 767.68 as of the 28th of March 2024, a 1.57% increase since the beginning of the trading day. The stock's open price was 755.81. Graham Holdings has only a 8 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Graham Holdings Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. 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 3.5 M outstanding shares of which 55.46 K shares are currently shorted by investors with about 4.24 days to cover. More on Graham Holdings Co

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Graham Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Graham Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Graham Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOTimothy Oshaughnessy
Thematic Ideas
(View all Themes)
Business ConcentrationDiversified Consumer Services, Education & Training Services, Consumer Discretionary, NYSE Composite, SP Midcap 400, Personal Services, Education, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Graham Holdings report their recommendations after researching Graham Holdings' financial statements, talking to executives and customers, or listening in on Graham Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Graham Holdings. The Graham consensus assessment is calculated by taking the average forecast from all of the analysts covering Graham Holdings.
Financial Strength
Based on the key indicators related to Graham Holdings' liquidity, profitability, solvency, and operating efficiency, Graham Holdings Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Graham Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.860.6142
Significantly Up
Slightly volatile
Gross Profit Margin0.420.2663
Way Up
Slightly volatile
Total Current Liabilities742.2 M1.2 B
Way Down
Slightly volatile
Non Current Liabilities Total1.1 B1.9 B
Way Down
Slightly volatile
Total Assets4.2 B7.2 B
Way Down
Slightly volatile
Total Current Assets1.1 B1.8 B
Way Down
Slightly volatile
Total Cash From Operating Activities362.9 M259.9 M
Significantly Up
Pretty Stable
Graham Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Graham Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Graham Holdings' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Graham Holdings' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to 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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Graham Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Graham Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Graham Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.25 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. Debt can assist Graham Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Graham Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Graham Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Graham to invest in growth at high rates of return. When we think about Graham Holdings' use of debt, we should always consider it together with cash and equity.

Free Cash Flow

149.09 Million
Graham Holdings Co (GHC) is traded on New York Stock Exchange in USA. It is located in 1300 North 17th Street, Arlington, VA, United States, 22209 and employs 14,110 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 3.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graham Holdings's market, we take the total number of its shares issued and multiply it by Graham Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Graham Holdings runs under Diversified Consumer Services sector within Consumer Discretionary industry. The entity has 3.5 M outstanding shares of which 55.46 K shares are currently shorted by investors with about 4.24 days to cover. Graham Holdings Co has about 169.32 M in cash with 259.88 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 currently $3.3 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 note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Graham Ownership Details

Graham Stock Price Odds Analysis

What are Graham Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Graham Holdings jumping above the current price in 90 days from now is near 1%. The Graham Holdings Co probability density function shows the probability of Graham Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5773. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Graham Holdings will likely underperform. Additionally, graham Holdings Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 767.68HorizonTargetOdds Above 767.68
99.56%90 days
 767.68 
0.43%
Based on a normal probability distribution, the odds of Graham Holdings to move above the current price in 90 days from now is near 1 (This Graham Holdings Co probability density function shows the probability of Graham Stock to fall within a particular range of prices over 90 days) .

Graham Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Graham Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Graham Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Graham Holdings' value.
InstituionRecorded OnShares
Northern Trust Corp2023-12-31
43.5 K
Aqr Capital Management Llc2023-12-31
41.5 K
Amvescap Plc.2023-12-31
35.3 K
Morgan Stanley - Brokerage Accounts2023-12-31
33.4 K
Thompson, Siegel & Walmsley Llc2023-12-31
27.3 K
Norges Bank2023-12-31
26.1 K
London Company Of Virginia2023-12-31
23.4 K
Raymond James Finl Svs Advisors, Inc.2023-12-31
23 K
Bronte Capital Management Pty Ltd2023-12-31
22.4 K
Blackrock Inc2023-12-31
463.1 K
Vanguard Group Inc2023-12-31
350.6 K
View Graham Holdings Diagnostics

Graham Holdings Historical Income Statement

Graham Holdings Co Income Statement is one of the three primary financial statements used for reporting Graham's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Graham Holdings revenue and expense. Graham Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 349.1 M, whereas Depreciation And Amortization is forecasted to decline to about 165.7 M. View More Fundamentals

Graham Stock Against Markets

Picking the right benchmark for Graham Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Graham Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Graham Holdings is critical whether you are bullish or bearish towards Graham Holdings Co at a given time. Please also check how Graham Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Graham Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Graham Holdings Corporate Directors

Graham Holdings corporate directors refer to members of a Graham Holdings board of directors. The board of directors generally takes responsibility for the Graham Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Graham Holdings' board members must vote for the resolution. The Graham Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Larry ThompsonIndependent DirectorProfile
Jack MarkellIndependent DirectorProfile
Thomas GaynerIndependent DirectorProfile
Katharine WeymouthIndependent DirectorProfile

How to buy Graham Stock?

Before investing in Graham Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Graham Holdings. To buy Graham Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Graham Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Graham Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Graham Holdings Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Graham Holdings Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Graham Holdings Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Graham Stock please use our How to Invest in Graham Holdings guide.

Already Invested in Graham Holdings Co?

The danger of trading Graham Holdings Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Graham Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Graham Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Graham Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Graham Holdings' price analysis, check to measure Graham Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Graham Holdings' industry 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
8.161
Dividend Share
6.6
Earnings Share
43.82
Revenue Per Share
951.687
Quarterly Revenue Growth
0.097
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.