Graham Holdings Co (GHC) stock

GHCNYSEServices-Educational ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 17/306% below fair value

$1244.05+31.01 (+2.56%)

Close on Nov 13, 2026Market cap $5.19BP/E 10.9Yield 0.58%

Graham statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, before the open)
Last ex-dividend date: Oct 15, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $5.19B; $723.57M
Enterprise Value: $5.92B; $617.98M
PE Ratio: 10.93; 12.88
PS Ratio: 1.01; 1.30
PB Ratio: 1.09; 1.94
P/TBV Ratio: 1.63; 2.48
P/FCF Ratio: 23.48; 12.57
P/OCF Ratio: 16.78; 9.06

Enterprise valuationIndustry

EV / Sales: 1.16; 1.14
EV / EBITDA: 21.56; 9.52
EV / EBIT: 21.56; 9.96
EV / FCF: 26.80; 11.56

Share statisticsIndustry

Shares Outstanding: 4M; 23M
Shares Change (YoY): -0.86%; 0.13%
Float: 3M; 22M
Shares Held by Insiders: 29.2%; 15.8%
Shares Held by Institutions: 65.4%; 86.2%

Short sellingIndustry

Short Interest: 235,168; –
Short Interest Change: -4.16%; -7.94%
Short % of Float: 7.97%; 7.79%
Short % of Shares Outstanding: 5.64%; 5.54%
Days to Cover: 9.28; 3.11

Stock price statisticsIndustry

52-Week High: $1269.00; –
52-Week Low: $1016.37; –
20-Day Moving Average: $1209.02; –
50-Day Moving Average: $1176.06; –
200-Day Moving Average: $1139.51; –
Average True Range (14): $30.68; –
Price Change (1 Week): 2.64%; 0.16%
Price Change (1 Month): 3.78%; -16.8%
Price Change (3 Months): 6.76%; -15.0%
Price Change (6 Months): 13.8%; -23.6%
Price Change (YTD): 13.2%; -10.1%
Price Change (1 Year): 15.2%; -26.6%
Price Change (3 Years): 95.8%; -9.94%
Price Change (5 Years): 109.4%; 55.7%
Price Change (10 Years): 162.1%; 102.4%
Average Volume (10 Days): 25,715; –
Average Volume (20 Days): 25,679; –
Average Volume (90 Days): 28,984; –
Relative Volume: 0.86; 0.66
Relative Strength Index (14): 62.4; 40.3
Volatility (1 Year): 22.7%; 48.6%
Beta (5 Years): 0.68; 0.68

MarginsIndustry

Operating Margin: 5.37%; -5.92%
Pretax Margin: 12.3%; -2.84%
Profit Margin: 9.66%; -8.26%
EBITDA Margin: 5.37%; -3.83%
FCF Margin: 4.32%; 2.13%

Returns on capitalIndustry

Return on Equity (ROE): 10.7%; -0.07%
Return on Assets (ROA): 6.12%; -2.87%
Return on Invested Capital (ROIC): 4.19%; 1.94%
Return on Capital Employed (ROCE): 3.95%; -1.78%

Financial positionIndustry

Current Ratio: 1.76; 1.63
Quick Ratio: 0.48; 0.86
Debt / Equity: 0.18; 0.26
Debt / EBITDA: 3.11; 0.90
Debt / FCF: 3.86; 1.31
Net Debt / EBITDA: 2.55; -0.05
Interest Coverage: 5.45; 7.19

GrowthIndustry

Revenue Growth (YoY): 4.26%; 2.95%
Net Income Growth (YoY): -32.5%; 2.50%
EPS Growth (YoY): -31.9%; 5.68%
FCF Growth (YoY): -38.9%; 9.62%
Revenue Growth (3Y CAGR): 7.77%; 6.72%
Revenue Growth (5Y CAGR): 11.2%; 10.4%
EPS Growth (3Y CAGR): 68.9%; 34.0%
EPS Growth (5Y CAGR): 2.72%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.63; 0.83
Revenue Per Employee: $256.81K; $210.11K
Profits Per Employee: $24.80K; -$4.57K
Employee Count: 19,920; 106
WACC: 7.97%; 8.11%

Income statement (TTM)Industry

Revenue: $5.12B; $80.66M
Operating Income: $274.58M; -$46.58K
Pretax Income: $629.66M; -$27.47K
Net Income: $494.04M; -$27.47K
EBITDA: $274.58M; -$46.58K
EPS (Diluted): $113.77; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $154.33M; $17.34M
Total Debt: $853.43M; $68.26M
Net Cash (Debt): -$699.11M; $1.01M
Net Cash Per Share: -$167.70; $0.07
Equity (Book Value): $4.78B; $19.04M
Book Value Per Share: $1146.16; $1.94
Tangible Book Value: $3.18B; $11.63M
Working Capital: $1.02B; $5.26M

Cash flow (TTM)Industry

Operating Cash Flow: $309.12M; $40.74K
Capital Expenditures: -$88.28M; -$11.15M
Free Cash Flow: $220.85M; $5.17M
FCF Per Share: $52.98; $0.04

Dividends and yieldsIndustry

Earnings Yield: 9.53%; 3.05%
FCF Yield: 4.26%; 2.18%
Dividend Yield: 0.58%; –
Buyback Yield: 3.83%; 6.41%
Shareholder Yield: 4.41%; 7.37%
Dividend Per Share: $7.20; –
Dividend Growth (YoY): 4.65%; –
Years of Dividend Growth: 9; –

Taxes and interestIndustry

Interest Expense: $50.41M; $2.24M
Income Tax: $128.40M; $1.27M
Effective Tax Rate: 20.4%; 22.8%

Scores and fair valueIndustry

Graham Number: $1712.88; $31.68
Graham Upside: 37.7%; -25.0%
Altman Z-Score: 3.24; 2.63
Piotroski F-Score: 6; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GHC	S&P 500	Difference	GHC per year	S&P 500 per year
1 month	+6.1%	-3.0%	+9.2 pts
3 months	+6.1%	-2.8%	+8.9 pts
Year to date	+14.0%	+11.5%	+2.5 pts
1 year	+17.4%	+13.5%	+4.0 pts
3 years	+106.8%	+77.7%	+29.1 pts	+27.4%	+21.1%
5 years	+119.1%	+72.6%	+46.5 pts	+17.0%	+11.5%
10 years	+187.2%	+308.2%	−120.9 pts	+11.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M GHC shares were sold short on Oct 30, 2026, down 4.2% from the previous report, or 7.97% of the shares available to trade. At recent volumes it would take 9.3 days to buy them back. Over the last 20 sessions, 67.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	235,168	-4.2%	25,336	9.3
Oct 15, 2026	245,369	+4.6%	25,966	9.4
Sep 30, 2026	234,563	+5.1%	36,608	6.4
Sep 15, 2026	223,186	+29.3%	38,371	5.8
Aug 31, 2026	172,672	+12.7%	38,502	4.5
Aug 14, 2026	153,248	+12.7%	26,490	5.8
Jul 31, 2026	135,934	+6.1%	20,865	6.5
Jul 15, 2026	128,147	+10.6%	18,615	6.9
Jun 30, 2026	115,872	+6.6%	26,036	4.5
Jun 15, 2026	108,713	+10.9%	15,566	7.0
May 29, 2026	98,042	+2.8%	16,942	5.8
May 15, 2026	95,380	+2.0%	15,341	6.2