Graham Holdings Co Stock Retained Earnings

GHC Stock

USD 925.82 7.77 0.85%

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
Retained Earnings	7.3 B	4 B
Retained Earnings Total Equity	8.2 B	6 B

As of November 22, 2024, Retained Earnings is expected to decline to about 4 B. In addition to that, Retained Earnings Total Equity is expected to decline to about 6 B.

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Graham Holdings Co Company Retained Earnings Analysis

Graham Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Graham Holdings Retained Earnings

7.34 B

Most of Graham Holdings' fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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	0.63	0.98	0.8	0.46	0.4	-0.28	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		0.46	0.93	0.68	0.94	0.82	0.4	0.34	-0.29	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	0.46		0.37	0.02	0.43	0.02	0.69	0.02	-0.57	0.55	0.74	-0.53	0.21	-0.45	-0.16	0.26	0.68	0.73	0.58	-0.02	0.78	-0.06	-0.88	0.88	-0.89	-0.53
Retained Earnings	0.91	0.93	0.37		0.84	0.84	0.89	0.29	0.14	-0.19	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	0.63	0.68	0.02	0.84		0.54	0.89	-0.05	-0.02	0.18	0.57	0.52	0.23	-0.56	-0.82	-0.73	0.46	0.43	0.18	0.62	-0.01	0.45	0.18	-0.33	0.12	-0.12	0.23
Total Liab	0.98	0.94	0.43	0.84	0.54		0.75	0.53	0.49	-0.25	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	0.89	0.75		0.04	0.09	0.03	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	0.46	0.4	0.69	0.29	-0.05	0.53	0.04		0.24	-0.55	0.52	0.4	-0.05	0.11	-0.15	0.21	0.39	0.32	0.42	0.09	-0.01	0.38	0.1	-0.48	0.59	-0.58	-0.05
Intangible Assets	0.4	0.34	0.02	0.14	-0.02	0.49	0.09	0.24		0.27	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	-0.28	-0.29	-0.57	-0.19	0.18	-0.25	0.03	-0.55	0.27		-0.23	-0.26	0.11	-0.53	0.2	0.07	0.08	-0.63	-0.54	-0.34	-0.21	-0.49	-0.2	0.43	-0.73	0.44	0.11
Good Will	0.94	0.93	0.55	0.85	0.57	0.93	0.66	0.52	0.53	-0.23		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	0.52	0.65	0.55	0.4	0.13	-0.26	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	-0.53	0.08	0.23	0.01	0.22	-0.05	-0.07	0.11	-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	-0.56	-0.3	-0.46	0.11	-0.52	-0.53	-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	-0.82	-0.51	-0.69	-0.15	0.11	0.2	-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	-0.73	-0.07	-0.56	0.21	0.63	0.07	-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	0.46	0.87	0.62	0.39	0.74	0.08	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	0.43	0.58	0.51	0.32	-0.16	-0.63	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	0.73	0.56	0.18	0.56	0.35	0.42	-0.06	-0.54	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	0.62	0.4	0.57	0.09	-0.37	-0.34	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	-0.01	0.09	-0.21	-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	0.45	0.41	0.37	0.38	-0.3	-0.49	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	0.18	0.02	0.21	0.1	-0.34	-0.2	-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	-0.33	-0.43	-0.24	-0.48	0.09	0.43	-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	0.12	0.52	0.2	0.59	-0.05	-0.73	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	-0.89	-0.4	-0.12	-0.35	-0.07	-0.58	0.03	0.44	-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	-0.53	0.08	0.23	0.01	0.22	-0.05	-0.07	0.11	-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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Graham Retained Earnings Historical Pattern

Today, most investors in Graham Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graham Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Graham Holdings retained earnings as a starting point in their analysis.

Graham Holdings Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Graham Holdings

Retained Earnings Over Time

Based on the latest financial disclosure, Graham Holdings Co has a Retained Earnings of 7.34 B. This is 43.04% lower than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 21.35% higher than that of the company.

Graham Retained Earnings 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 Retained Earnings 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 retained earnings 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 Fundamentals

	Return On Equity	0.0594
	Return On Asset	0.0326
	Profit Margin	0.05 %
	Operating Margin	0.10 %
	Current Valuation	4.07 B
	Shares Outstanding	3.37 M
	Shares Owned By Insiders	6.67 %
	Shares Owned By Institutions	82.69 %
	Number Of Shares Shorted	53.75 K
	Price To Earning	11.04 X
	Price To Book	0.98 X
	Price To Sales	0.84 X
	Revenue	4.41 B
	Gross Profit	1.27 B
	EBITDA	571.5 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	924.01 X
	Cash Flow From Operations	259.88 M
	Short Ratio	4.91 X
	Earnings Per Share	51.14 X
	Target Price	685.0
	Number Of Employees	14.11 K
	Beta	1.11
	Market Capitalization	3.98 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	6.81

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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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.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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

1.549

Dividend Share

6.81

Earnings Share

51.14

Revenue Per Share

1.1 K

Quarterly Revenue Growth

0.086

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 Retained Earnings

Graham Holdings Co Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Graham Holdings Retained Earnings

Graham Retained Earnings Driver Correlations

Graham Retained Earnings Historical Pattern

Graham Retained Earnings Peer Comparison

Graham Holdings ESG Sustainability

Graham Fundamentals

About Graham Holdings Fundamental Analysis

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