Graham Holdings Co Stock Analysis

Graham Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graham Holdings recorded earning per share (EPS) of 165.61. The entity last dividend was issued on the 4th of February 2026. The firm had 1655:1000 split on the 1st of July 2015. 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. It employs 12102 people. To learn more about Graham Holdings Co call Timothy Oshaughnessy at 703 345 6300 or check out https://www.ghco.com.

Graham Holdings Investment Alerts

Graham Largest EPS Surprises

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Graham Holdings Environmental, Social, and Governance (ESG) Scores

Graham Stock Institutional Investors

Note, although Graham Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Graham Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.93 B.

Graham Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Graham Holdings has Return on Asset of 0.0866 % which means that on every $100 spent on assets, it made $0.0866 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.17 %, implying that it generated $0.17 on every 100 dollars invested. Graham Holdings' management efficiency ratios could be used to measure how well Graham Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of February 12, 2026, Return On Tangible Assets is expected to decline to 0.12. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Graham Holdings' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.5 B, whereas Non Current Assets Total are forecasted to decline to about 3.2 B.

Technical Drivers

As of the 12th of February 2026, Graham Holdings retains the market risk adjusted performance of 0.1947, and Risk Adjusted Performance of 0.0628. 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 Price Movement Analysis

Graham Holdings Insider Trading Activities

Graham Holdings Outstanding Bonds

Graham Holdings Predictive Daily Indicators

Graham Holdings Corporate Filings

Graham Holdings Forecast Models

Graham Holdings' time-series forecasting models are one of many Graham Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graham Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Graham Holdings Bond Ratings

Graham Holdings Co financial ratings play a critical role in determining how much Graham Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Graham Holdings' borrowing costs.

Graham Holdings Debt to Cash Allocation

Graham Holdings Co has 1.17 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. Note however, debt could still be an excellent tool for Graham to invest in growth at high rates of return.

Graham Holdings Total Assets Over Time

Graham Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Graham Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Graham Holdings Debt Ratio

14.0

It looks as if most of the Graham Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Graham Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Graham Holdings, which in turn will lower the firm's financial flexibility.

Graham Holdings Corporate Bonds Issued

Graham Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Graham Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Graham shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Graham Holdings. By using and applying Graham Stock analysis, traders can create a robust methodology for identifying Graham entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graham analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Graham analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.