Graham Holdings Co Stock Operating Margin

GHC Stock

USD 717.44 1.46 0.20%

Graham Holdings Co fundamentals help investors to digest information that contributes to Graham Holdings' financial success or failures. It also enables traders to predict the movement of Graham Stock. The fundamental analysis module provides a way to measure Graham Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graham Holdings stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.04	0.04

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Graham Holdings Co Company Operating Margin Analysis

Graham Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Graham Holdings Operating Margin

0.06 %

Most of Graham Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graham Holdings Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Graham Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Graham Holdings is extremely important. It helps to project a fair market value of Graham Stock properly, considering its historical fundamentals such as Operating Margin. Since Graham Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graham Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graham Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.46	0.91	0.66	0.98	0.8	0.2	0.4	-0.12	0.94	0.73	0.01	-0.3	-0.62	-0.23	0.81	0.7	0.59	0.54	0.15	0.53	0.04	-0.53	0.57	-0.39	0.01
Total Stockholder Equity	0.99		0.47	0.93	0.71	0.94	0.82	0.17	0.34	-0.11	0.93	0.77	0.02	-0.3	-0.69	-0.33	0.75	0.75	0.59	0.61	0.17	0.59	0.05	-0.58	0.59	-0.41	0.02
Net Debt	0.46	0.47		0.37	0.07	0.43	0.02	0.2	0.01	-0.47	0.56	0.74	-0.52	0.21	-0.45	-0.16	0.26	0.68	0.72	0.58	-0.02	0.78	-0.06	-0.88	0.88	-0.88	-0.52
Retained Earnings	0.91	0.93	0.37		0.87	0.84	0.89	0.19	0.14	-0.01	0.85	0.7	0.08	-0.34	-0.83	-0.56	0.68	0.67	0.56	0.72	0.03	0.66	0.11	-0.58	0.46	-0.4	0.08
Net Receivables	0.66	0.71	0.07	0.87		0.57	0.91	0.13	-0.03	0.24	0.6	0.55	0.21	-0.53	-0.84	-0.74	0.48	0.47	0.25	0.66	-0.01	0.49	0.19	-0.37	0.17	-0.17	0.21
Total Liab	0.98	0.94	0.43	0.84	0.57		0.75	0.24	0.49	-0.11	0.93	0.65	0.01	-0.3	-0.51	-0.07	0.87	0.58	0.56	0.4	0.12	0.41	0.02	-0.43	0.52	-0.35	0.01
Total Current Assets	0.8	0.82	0.02	0.89	0.91	0.75		0.2	0.09	0.17	0.66	0.55	0.22	-0.46	-0.69	-0.56	0.62	0.51	0.35	0.57	0.13	0.37	0.21	-0.24	0.2	-0.07	0.22
Short Term Debt	0.2	0.17	0.2	0.19	0.13	0.24	0.2		-0.16	-0.37	0.13	0.17	0.01	-0.14	-0.15	-0.08	0.14	0.2	0.02	0.09	-0.05	0.12	0.85	-0.11	0.28	-0.23	0.01
Intangible Assets	0.4	0.34	0.01	0.14	-0.03	0.49	0.09	-0.16		0.24	0.53	0.13	-0.07	-0.52	0.11	0.63	0.74	-0.16	-0.06	-0.37	0.09	-0.3	-0.34	0.09	-0.05	0.03	-0.07
Accounts Payable	-0.12	-0.11	-0.47	-0.01	0.24	-0.11	0.17	-0.37	0.24		-0.06	-0.15	0.21	-0.6	0.0	-0.08	0.1	-0.44	-0.47	-0.2	-0.2	-0.29	-0.34	0.4	-0.63	0.5	0.21
Good Will	0.94	0.93	0.56	0.85	0.6	0.93	0.66	0.13	0.53	-0.06		0.77	-0.11	-0.39	-0.63	-0.14	0.86	0.59	0.61	0.47	-0.03	0.53	-0.08	-0.59	0.58	-0.47	-0.11
Short Term Investments	0.73	0.77	0.74	0.7	0.55	0.65	0.55	0.17	0.13	-0.15	0.77		-0.41	-0.25	-0.72	-0.45	0.52	0.78	0.71	0.74	0.08	0.74	0.04	-0.79	0.76	-0.68	-0.41
Common Stock	0.01	0.02	-0.52	0.08	0.21	0.01	0.22	0.01	-0.07	0.21	-0.11	-0.41		0.0	0.21	-0.01	-0.17	-0.25	-0.44	-0.33	-0.08	-0.23	0.03	0.37	-0.51	0.56	1.0
Long Term Debt	-0.3	-0.3	0.21	-0.34	-0.53	-0.3	-0.46	-0.14	-0.52	-0.6	-0.39	-0.25	0.0		0.38	0.08	-0.56	0.11	0.31	0.02	0.05	0.17	-0.15	-0.13	0.21	-0.08	0.0
Treasury Stock	-0.62	-0.69	-0.45	-0.83	-0.84	-0.51	-0.69	-0.15	0.11	0.0	-0.63	-0.72	0.21	0.38		0.77	-0.42	-0.69	-0.47	-0.87	-0.08	-0.75	-0.16	0.68	-0.53	0.55	0.21
Property Plant Equipment	-0.23	-0.33	-0.16	-0.56	-0.74	-0.07	-0.56	-0.08	0.63	-0.08	-0.14	-0.45	-0.01	0.08	0.77		0.12	-0.52	-0.29	-0.83	0.01	-0.68	-0.24	0.48	-0.23	0.27	-0.01
Current Deferred Revenue	0.81	0.75	0.26	0.68	0.48	0.87	0.62	0.14	0.74	0.1	0.86	0.52	-0.17	-0.56	-0.42	0.12		0.25	0.39	0.19	0.01	0.15	-0.05	-0.24	0.28	-0.27	-0.17
Net Tangible Assets	0.7	0.75	0.68	0.67	0.47	0.58	0.51	0.2	-0.16	-0.44	0.59	0.78	-0.25	0.11	-0.69	-0.52	0.25		0.67	0.82	0.36	0.79	0.2	-0.76	0.86	-0.62	-0.25
Long Term Debt Total	0.59	0.59	0.72	0.56	0.25	0.56	0.35	0.02	-0.06	-0.47	0.61	0.71	-0.44	0.31	-0.47	-0.29	0.39	0.67		0.68	-0.04	0.71	-0.13	-0.7	0.76	-0.63	-0.44
Capital Surpluse	0.54	0.61	0.58	0.72	0.66	0.4	0.57	0.09	-0.37	-0.2	0.47	0.74	-0.33	0.02	-0.87	-0.83	0.19	0.82	0.68		0.1	0.89	0.15	-0.79	0.65	-0.64	-0.33
Deferred Long Term Liab	0.15	0.17	-0.02	0.03	-0.01	0.12	0.13	-0.05	0.09	-0.2	-0.03	0.08	-0.08	0.05	-0.08	0.01	0.01	0.36	-0.04	0.1		-0.03	0.01	-0.02	0.2	-0.02	-0.08
Long Term Investments	0.53	0.59	0.78	0.66	0.49	0.41	0.37	0.12	-0.3	-0.29	0.53	0.74	-0.23	0.17	-0.75	-0.68	0.15	0.79	0.71	0.89	-0.03		0.03	-0.94	0.72	-0.76	-0.23
Short Long Term Debt	0.04	0.05	-0.06	0.11	0.19	0.02	0.21	0.85	-0.34	-0.34	-0.08	0.04	0.03	-0.15	-0.16	-0.24	-0.05	0.2	-0.13	0.15	0.01	0.03		0.0	0.12	-0.12	0.03
Cash And Equivalents	-0.53	-0.58	-0.88	-0.58	-0.37	-0.43	-0.24	-0.11	0.09	0.4	-0.59	-0.79	0.37	-0.13	0.68	0.48	-0.24	-0.76	-0.7	-0.79	-0.02	-0.94	0.0		-0.78	0.88	0.37
Net Invested Capital	0.57	0.59	0.88	0.46	0.17	0.52	0.2	0.28	-0.05	-0.63	0.58	0.76	-0.51	0.21	-0.53	-0.23	0.28	0.86	0.76	0.65	0.2	0.72	0.12	-0.78		-0.76	-0.51
Net Working Capital	-0.39	-0.41	-0.88	-0.4	-0.17	-0.35	-0.07	-0.23	0.03	0.5	-0.47	-0.68	0.56	-0.08	0.55	0.27	-0.27	-0.62	-0.63	-0.64	-0.02	-0.76	-0.12	0.88	-0.76		0.56
Capital Stock	0.01	0.02	-0.52	0.08	0.21	0.01	0.22	0.01	-0.07	0.21	-0.11	-0.41	1.0	0.0	0.21	-0.01	-0.17	-0.25	-0.44	-0.33	-0.08	-0.23	0.03	0.37	-0.51	0.56

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Graham Holdings

Operating Profit Margin Over Time

Graham Pretax Profit Margin

Pretax Profit Margin

0.0643

At present, Graham Holdings' Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting.

Based on the recorded statements, Graham Holdings Co has an Operating Margin of 0.0624%. This is 100.19% lower than that of the Diversified Consumer Services sector and 98.1% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.13% lower than that of the firm.

Graham Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graham Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graham Holdings could also be used in its relative valuation, which is a method of valuing Graham Holdings by comparing valuation metrics of similar companies.

Graham Holdings is currently under evaluation in operating margin category among related companies.

Graham Fundamentals

	Return On Equity	0.0538
	Return On Asset	0.0275
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	3.84 B
	Shares Outstanding	3.49 M
	Shares Owned By Insiders	18.32 %
	Shares Owned By Institutions	83.06 %
	Number Of Shares Shorted	54.77 K
	Price To Earning	11.04 X
	Price To Book	0.80 X
	Price To Sales	0.72 X
	Revenue	4.41 B
	Gross Profit	1.27 B
	EBITDA	380.09 M
	Net Income	203.94 M
	Cash And Equivalents	169.32 M
	Cash Per Share	162.98 X
	Total Debt	1.25 B
	Debt To Equity	0.25 %
	Current Ratio	1.57 X
	Book Value Per Share	887.68 X
	Cash Flow From Operations	259.88 M
	Short Ratio	3.47 X
	Earnings Per Share	43.85 X
	Target Price	625.0
	Number Of Employees	14.11 K
	Beta	1.1
	Market Capitalization	3.2 B
	Total Asset	7.19 B
	Retained Earnings	7.34 B
	Working Capital	619.62 M
	Current Asset	1.86 B
	Current Liabilities	725.15 M
	Annual Yield	0.01 %
	Five Year Return	1.01 %
	Net Asset	7.19 B
	Last Dividend Paid	6.6

About Graham Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Graham Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graham Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graham Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Graham Holdings Investors Sentiment

The influence of Graham Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Graham. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Graham Holdings' public news can be used to forecast risks associated with an investment in Graham. The trend in average sentiment can be used to explain how an investor holding Graham can time the market purely based on public headlines and social activities around Graham Holdings Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Graham Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graham Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Graham Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Graham Holdings.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graham Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graham Holdings' short interest history, or implied volatility extrapolated from Graham Holdings options trading.

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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:

How To Invest In Graham

Details

Is Graham Stock a good investment?

Details

What is Graham Holdings' Net Worth?

Details

Largest Diversified Consumer Services Companies

View

Largest Education & Training Services Companies

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Check out Graham Holdings Piotroski F Score and Graham Holdings Altman Z Score analysis.

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Graham Stock analysis

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

43.85

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.

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Graham Holdings Co Stock Operating Margin

Graham Holdings Co Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Graham Holdings Operating Margin

Graham Operating Margin Driver Correlations

Graham Pretax Profit Margin

Pretax Profit Margin

0.0643

Graham Operating Margin Peer Comparison

Graham Fundamentals

About Graham Holdings Fundamental Analysis

Graham Holdings Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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