Graham Holdings Co Net Income
| GHC Stock | USD 1,158 26.82 2.26% |
As of the 9th of February, Graham Holdings retains the market risk adjusted performance of 0.32, and Risk Adjusted Performance of 0.1018. Graham Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Graham Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0251 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 842.5 M | 884.6 M | |
| Net Income Applicable To Common Shares | 827.7 M | 869.1 M | |
| Net Income From Continuing Ops | 842.5 M | 884.6 M | |
| Net Income Per Share | 149.17 | 156.63 | |
| Net Income Per E B T | 0.64 | 0.55 |
Graham | Net Income | Build AI portfolio with Graham Stock |
Analyzing Graham Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Graham Holdings's current valuation and future prospects.
Latest Graham Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Graham Holdings Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Graham Holdings financial statement analysis. It represents the amount of money remaining after all of Graham Holdings Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Graham Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graham Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 732.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Graham Net Income Regression Statistics
| Arithmetic Mean | 365,945,686 | |
| Coefficient Of Variation | 97.92 | |
| Mean Deviation | 266,237,519 | |
| Median | 271,206,000 | |
| Standard Deviation | 358,346,460 | |
| Sample Variance | 128412.2T | |
| Range | 1.4B | |
| R-Value | 0.39 | |
| Mean Square Error | 116342.3T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 27,540,574 | |
| Total Sum of Squares | 2054595T |
Graham Net Income History
Other Fundumenentals of Graham Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Graham Holdings Net Income component correlations
Graham Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Diversified Consumer Services sector continue expanding? Could Graham diversify its offerings? Factors like these will boost the valuation of Graham Holdings. Market participants price Graham higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Graham Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.699 | Dividend Share 8.92 | Earnings Share 165.63 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Graham Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Graham Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Graham Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Graham Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Graham Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Graham Holdings Co or generate 0.0% return on investment in Graham Holdings over 90 days. Graham Holdings is related to or competes with Laureate Education, Cal Maine, Adtalem Global, Bellring Brands, Coty, Marzetti, and Adecoagro. Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide More
Graham Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Graham Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Graham Holdings Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0611 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.72 |
Graham Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graham Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graham Holdings' standard deviation. In reality, there are many statistical measures that can use Graham Holdings historical prices to predict the future Graham Holdings' volatility.| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | 0.0227 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.31 |
Graham Holdings February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1018 | |||
| Market Risk Adjusted Performance | 0.32 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 829.56 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.0611 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | 0.0227 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.31 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.22 |
Graham Holdings Backtested Returns
At this point, Graham Holdings is very steady. Graham Holdings holds Efficiency (Sharpe) Ratio of 0.0916, which attests that the entity had a 0.0916 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Graham Holdings, which you can use to evaluate the volatility of the firm. Please check out Graham Holdings' risk adjusted performance of 0.1018, and Market Risk Adjusted Performance of 0.32 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Graham Holdings has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Graham Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Graham Holdings is expected to be smaller as well. Graham Holdings right now retains a risk of 1.42%. Please check out Graham Holdings sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Graham Holdings will be following its current trending patterns.
Auto-correlation | 0.62 |
Good predictability
Graham Holdings Co has good predictability. Overlapping area represents the amount of predictability between Graham Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Graham Holdings price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Graham Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 827.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Graham Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Graham Holdings Co reported net income of 732.61 M. This is 33.72% lower than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 28.31% lower than that of the firm.
Graham Net Income 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 Net Income 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 net income category among its peers.
Graham Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Graham Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Graham Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Graham Holdings 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 hold 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.| Shares | Southeastern Asset Management Inc | 2025-06-30 | 42.9 K | Northern Trust Corp | 2025-06-30 | 42.5 K | Goldman Sachs Group Inc | 2025-06-30 | 36.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 30.3 K | Amvescap Plc. | 2025-06-30 | 29.3 K | London Company Of Virginia | 2025-06-30 | 27 K | Pacer Advisors, Inc. | 2025-06-30 | 21.9 K | Jpmorgan Chase & Co | 2025-06-30 | 21.3 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 19.1 K | Blackrock Inc | 2025-06-30 | 422 K | Vanguard Group Inc | 2025-06-30 | 333.9 K |
Graham Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0866 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.03 B | ||||
| Shares Outstanding | 3.4 M | ||||
| Shares Owned By Insiders | 5.22 % | ||||
| Shares Owned By Institutions | 83.79 % | ||||
| Number Of Shares Shorted | 77.92 K | ||||
| Price To Earning | 11.04 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 4.79 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 732.61 M | ||||
| Cash And Equivalents | 260.85 M | ||||
| Cash Per Share | 162.98 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 1,022 X | ||||
| Cash Flow From Operations | 406.99 M | ||||
| Short Ratio | 4.00 X | ||||
| Earnings Per Share | 165.63 X | ||||
| Target Price | 995.0 | ||||
| Number Of Employees | 15.38 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 5.05 B | ||||
| Total Asset | 7.68 B | ||||
| Retained Earnings | 8.03 B | ||||
| Working Capital | 898.83 M | ||||
| Current Asset | 1.86 B | ||||
| Current Liabilities | 725.15 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.01 % | ||||
| Net Asset | 7.68 B | ||||
| Last Dividend Paid | 8.92 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Diversified Consumer Services sector continue expanding? Could Graham diversify its offerings? Factors like these will boost the valuation of Graham Holdings. Market participants price Graham higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Graham Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.699 | Dividend Share 8.92 | Earnings Share 165.63 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Graham Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.