Graham Holdings Company

NYSE
GHC
Stock
Yield per half year: +1.05%
Dividend yield: 0.8024%
Sector: Consumer Staples

Graham Holdings Company

1040.001040.00960.00960.00880.00880.00800.00800.00720.00720.00640.00640.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
5.31 24.22 -78.09% 16.8 -68.42%
P/S 0.8025 2.61 -69.21%
P/BV 0.8877 14.84 -94.02%
P/FCF 8.27 20.63 -59.91%
Ev/Ebitda 3.4 14.45 -76.49%
Ev/S 0.9921 3.1 -68.02%
Ev/FCF 14.67 28.75 -48.98%
E/P 0.2704 0.1206 124.2%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
29.19 20.36 43.39% 17.68 +65.09%
ROE 17.6 59.71 -70.52%
ROA 9.75 8.94 9.07%
ROIC 6.89 15.34 -55.09%
ROS 15.13 11.28 34.16%
ROCE 26.82 88.1 -69.56%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.836 2.86 -70.77% 1.73 -51.59%
Nеt Debt/Ebitda 0.6495 2.57 -74.68%
Debt/Ratio 0.1523 0.3954 -61.48%
Debt/Equity 0.7728 4.05 -80.91%
Debt/Net Income 1.61 6.44 -74.95%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
2/10
0.8024 3.07 -73.89% 0.875 -8.3%
Number of years of dividend growth 8 11.29 -29.11%
DSI 1 0.9388 6.52%
Average dividend growth 4.39 1.51 190.79%
Average percentage for 5 years 0.875 2.92 -70.05%
Average percentage for payments 32.24 62.49 -48.4%
Difference from average difference in sector -2.27

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
65.83 115.69 -43.1%
Growth impulse Ebitda in 5 years 100.67 -15.85 -735.14%
Growth impulse Net Income in 5 years 141.54 -22.32 -734.14%
Growth impulse FCF in 5 years 129.84 525.9 -75.31%
Growth impulse EPS in 5 years 182.99 -7.31 -2603.28%
IP Score
7.64/10

Similar companies

Lamb Weston Holdings

Procter & Gamble Company

Sysco

Altria Group

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription