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Graham Holdings Company GHC
Consumer Defensive - Education & Training Services - NYSE - US
Watchlist
$ 889.43
-3.73 %
$ 3.88 B
Market Cap
5.44
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GHC stock under the worst case scenario is HIDDEN Compared to the current market price of 889 USD, Graham Holdings Company is HIDDEN

GHC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GHC stock under the base case scenario is HIDDEN Compared to the current market price of 889 USD, Graham Holdings Company is HIDDEN

GHC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GHC stock under the best case scenario is HIDDEN Compared to the current market price of 889 USD, Graham Holdings Company is HIDDEN

GHC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GHC

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1M -8%
6M 9%
1Y 27%
3Y 46%
5Y 176%
All
$1.1k$1.1k$1.0k$1.0k$950.0$950.0$900.0$900.0$850.0$850.0$800.0$800.0$750.0$750.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.79 B REVENUE
8.52%
Growth Rates
1Year 8.52%
3Years 14.57%
5Years 10.32%
7Years 9.17%
10Years 3.09%
216 M OPERATING INCOME
210.56%
Growth Rates
1Year 210.56%
3Years -7.63%
5Years -10.09%
7Years 6.75%
10Years -6.18%
733 M NET INCOME
256.87%
Growth Rates
1Year 256.87%
3Years 27.52%
5Years 17.44%
7Years 13.47%
10Years -5.52%
407 M OPERATING CASH FLOW
56.61%
Growth Rates
1Year 56.61%
3Years 26.21%
5Years 19.77%
7Years 6.15%
10Years 0.89%
-62.3 M INVESTING CASH FLOW
59.25%
Growth Rates
1Year 59.25%
3Years 49.87%
5Years 23.43%
7Years 24.41%
10Years -2.44%
-241 M FINANCING CASH FLOW
-141.37%
Growth Rates
1Year -141.37%
3Years -106.19%
5Years -69.19%
7Years -13.37%
10Years 4.67%
1.25 B REVENUE
3.20%
Growth Rates
1Year 8.52%
3Years 14.57%
5Years 10.32%
7Years 9.17%
10Years 3.09%
72.5 M OPERATING INCOME
-11.20%
Growth Rates
1Year 210.56%
3Years -7.63%
5Years -10.09%
7Years 6.75%
10Years -6.18%
552 M NET INCOME
618.50%
Growth Rates
1Year 256.87%
3Years 27.52%
5Years 17.44%
7Years 13.47%
10Years -5.52%
116 M OPERATING CASH FLOW
-51.04%
Growth Rates
1Year 56.61%
3Years 26.21%
5Years 19.77%
7Years 6.15%
10Years 0.89%
-26.6 M INVESTING CASH FLOW
-436.60%
Growth Rates
1Year 59.25%
3Years 49.87%
5Years 23.43%
7Years 24.41%
10Years -2.44%
-64.7 M FINANCING CASH FLOW
58.30%
Growth Rates
1Year -141.37%
3Years -106.19%
5Years -69.19%
7Years -13.37%
10Years 4.67%
Balance Sheet Graham Holdings Company
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Current Assets 2.1 B
Cash & Short-Term Investments 1.12 B
Receivables 514 M
Other Current Assets 465 M
Non-Current Assets 5.58 B
Long-Term Investments 169 M
PP&E 938 M
Other Non-Current Assets 4.47 B
14.58 %6.70 %6.05 %12.22 %58.25 %Total Assets$7.7b
Current Liabilities 1.2 B
Accounts Payable 160 M
Short-Term Debt 84.8 M
Other Current Liabilities 955 M
Non-Current Liabilities 2.15 B
Long-Term Debt 1.08 B
Other Non-Current Liabilities 1.06 B
4.79 %28.52 %32.41 %31.74 %Total Liabilities$3.3b
EFFICIENCY
Earnings Waterfall Graham Holdings Company
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Revenue 4.79 B
Cost Of Revenue 3.32 B
Gross Profit 1.47 B
Operating Expenses 1.25 B
Operating Income 216 M
Other Expenses -517 M
Net Income 733 M
5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m005b(3b)1b(1b)216m517m733mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.61% GROSS MARGIN
30.61%
Averages
1Year 30.61%
3Years 30.87%
5Years 32.01%
7Years 32.64%
10Years 29.90%
4.50% OPERATING MARGIN
4.50%
Averages
1Year 4.50%
3Years 5.80%
5Years 8.07%
7Years 8.86%
10Years 7.64%
15.13% NET MARGIN
15.13%
Averages
1Year 15.13%
3Years 7.16%
5Years 8.59%
7Years 9.17%
10Years 7.87%
17.02% ROE
17.02%
Averages
1Year 17.02%
3Years 7.99%
5Years 8.00%
7Years 8.45%
10Years 7.23%
9.44% ROA
9.44%
Averages
1Year 9.44%
3Years 4.44%
5Years 4.54%
7Years 4.85%
10Years 4.15%
2.35% ROIC
2.35%
Averages
1Year 2.35%
3Years 2.56%
5Years 3.29%
7Years 3.89%
10Years 3.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Graham Holdings Company
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 733 M
Depreciation & Amortization 237 M
Capital Expenditures -82.9 M
Stock-Based Compensation 6.33 M
Change in Working Capital 111 M
Others -816 M
Free Cash Flow 324 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Graham Holdings Company
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GHC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.19% DIVIDEND YIELD
1.8 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
9.000009.000008.000008.000007.000007.000006.000006.000005.000005.000004.000004.000003.000003.000002.000002.000001.000001.000000.000000.000003.202421.211.271.331.391.451.511.581.651.721.81.601211.211.271.331.391.451.511.581.651.721.82.651.211.271.331.391.451.511.581.651.721.158.601.214.841.275.081.335.321.395.561.455.801.516.041.586.321.656.601.726.883.602015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Graham Holdings Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
499 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
74.3 K USD 1
6-9 MONTHS
101 K USD 1
9-12 MONTHS
7. News
70 Graham All-Star Value (GASV) March Dividends Show 19 "Safer" Bearing 13 Ideal Dividend Dogs The Large Cap Value and Ben Graham Formula strategies identify undervalued, stable stocks with strong fundamentals and low valuations, ideal for long-term investment. Analysts project significant gains (28.24% to 85.64%) from top-ten GASV Dogs by March 2026, based on dividend yields and target prices. Thirteen of nineteen "safer" GASV Dogs are recommended buys, offering reliable dividends and fair pricing relative to their intrinsic value. seekingalpha.com - 3 weeks ago
Graham Healthcare Group Named a Winner of the 2025 Top Workplaces USA Award TROY, Mich. , March 24, 2025 /PRNewswire/ -- Graham Healthcare Group, a subsidiary of Graham Holdings Company (NYSE: GHC) has announced it has earned the USA TODAY Top Workplaces USA 2025 award. prnewswire.com - 3 weeks ago
Dr. Mike Graham Appointed as New Head of R&D for Bayer's Crop Science Division MONHEIM, Germany--(BUSINESS WIRE)--Bayer announced today that Dr. Mike Graham will become the new Head of Research & Development (R&D) for Bayer's Crop Science division and serve as member of the Leadership Team. He will succeed Dr. Robert Reiter who has decided to retire after 27 years with the company and 34 years in the industry. In his current role, Mike Graham is leading the company's Plant Breeding organization and has profound expertise in R&D and agriculture. The change will. businesswire.com - 3 weeks ago
Residential Hospice to Honor Vietnam Veterans TROY, Mich. , March 21, 2025 /PRNewswire/ -- Residential Hospice, Michigan, a division of Graham Healthcare Group, will join Reed-Raymond VFW Post 2272 in Durand MI on Friday, March 28 at 11:00 a.m. prnewswire.com - 4 weeks ago
Media Alert: Seedlip and Well+Good Present Bar Botanica VENICE, Calif., March 19, 2025 (GLOBE NEWSWIRE) -- Join Well+Good and Seedlip, the pioneer of the non-alcoholic spirits movement, for an immersive experience at Bar Botanica. globenewswire.com - 1 month ago
Only In Your State Launches Navigable Excursion Tool: Routes VENICE, Calif., March 18, 2025 (GLOBE NEWSWIRE) -- Only In Your State , a trusted source for authentic travel inspiration, today announced the launch of Routes: navigable excursions that transform road trips into forever memories. globenewswire.com - 1 month ago
Media Alert: Audible Presents The Conscious Club VENICE, Calif., March 12, 2025 (GLOBE NEWSWIRE) -- Join Audible to celebrate Chrissy Teigen's new well-being podcast at The Conscious Club. globenewswire.com - 1 month ago
Realty Income: Why Graham's Wisdom Is Timely Now Since my last writing, both Treasury and corporate bond rates have declined noticeably. Such declines can more than offset O's price rallies and support further valuation expansion based on Ben Graham's wisdom on rates (and also REITs). Moreover, the ongoing macroeconomic risks have made Graham's wisdom on defensive stocks very timely. seekingalpha.com - 1 month ago
MEDIA ALERT: Lancôme and Well+Good Present the Recovery Portal Experience the NEW Génifique Ultimate from Lancôme at House of Good, Featuring Lauryn Bosstick of The Skinny Confidential Experience the NEW Génifique Ultimate from Lancôme at House of Good, Featuring Lauryn Bosstick of The Skinny Confidential globenewswire.com - 1 month ago
Graham Holdings Company Reports 2024 and Fourth Quarter Earnings ARLINGTON, Va.--(BUSINESS WIRE)--Graham Holdings Company (NYSE: GHC) today reported its financial results for the fourth quarter and full year of 2024. The Company also filed its Form 10-K today for the year ended December 31, 2024 with the Securities and Exchange Commission. Division Operating Results Revenue for 2024 was $4,790.9 million, up 9% from $4,414.9 million in 2023. Revenues increased at education, television broadcasting, healthcare and automotive, partially offset by declines at ma. businesswire.com - 1 month ago
Jack Markell Elected a Director of Graham Holdings Company ARLINGTON, Va.--(BUSINESS WIRE)--Graham Holdings Company (NYSE: GHC) announced today that Jack A. Markell has been elected to the Board of Directors. Markell rejoins the Board after previously serving as a Director of the Company from May 2017 through December 2021. Most recently, he was the US Ambassador to the Italian Republic and the Republic of San Marino. Prior to that, he served as the US Ambassador to the Organisation for Economic Co-operation and Development. Elected as the 73rd Governo. businesswire.com - 1 month ago
Graham Holdings Company Declares Regular Quarterly Dividend ARLINGTON, Va.--(BUSINESS WIRE)--Graham Holdings Company (NYSE: GHC) today declared a regular quarterly dividend of $1.80 per share, payable on May 8, 2025, to shareholders of record on April 17, 2025. businesswire.com - 1 month ago
8. Profile Summary

Graham Holdings Company GHC

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COUNTRY US
INDUSTRY Education & Training Services
MARKET CAP $ 3.88 B
Dividend Yield 0.19%
Description Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global. The company also offers training, test preparation, and degrees for accounting and financial services professionals; English-language training, academic preparation programs, and test preparation for English proficiency exams; and A-level examination preparation services, as well as operates three colleges, a business school, a higher education institution, and an online learning institution. In addition, it owns and operates seven television stations; and provides social media management tools to connect newsrooms with their users, as well as produces Foreign Policy magazine and ForeignPolicy.com website. Further, the company publishes Slate, an online magazine; and two French-language news magazine websites at slate.fr and slateafrique.com. Additionally, it provides social media marketing solutions; home health and hospice services; burners, igniters, dampers, and controls; screw jacks, linear actuators and related linear motion products, and lifting systems; pressure impregnated kiln-dried lumber and plywood products; cybersecurity training solutions; digital advertising services; and power charging and data systems, industrial and commercial indoor lighting solutions, and electrical components and assemblies. The company also owns and operates 11 restaurants and entertainment venues; and engages in automobile dealerships business. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.
Contact 1300 North 17th Street, Arlington, VA, 22209 https://www.ghco.com
IPO Date Aug. 4, 1947
Employees 15382
Officers Mr. Timothy J. O'Shaughnessy President, Chief Executive Officer & Director Ms. Nicole Marie Maddrey M.D. Senior Vice President, General Counsel & Secretary Ms. Sandra M. Stonesifer Vice President & Chief Human Resources Officer Mr. Andrew Stephen Rosen Executive Vice President Mr. Marcel A. Snyman Vice President & Chief Accounting Officer Mr. Jacob M. Maas Executive Vice President Mr. Matthew R. Greisler Vice President & Treasurer Mr. Paul Tsigrikes Vice President of Marketing Mr. Micah Gelman Director of Video