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Graham Holdings Co

GHC
1187.670USD
+21.040+1.80%
Close 02/02, 16:00ETQuotes delayed by 15 min
5.18BMarket Cap
7.11P/E TTM

Graham Holdings Co

1187.670
+21.040+1.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Graham Holdings Co

Currency: USD Updated: 2026-02-02

Key Insights

Graham Holdings Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 5 in the Schools, Colleges & Universities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 995.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Graham Holdings Co's Score

Industry at a Glance

Industry Ranking
2 / 5
Overall Ranking
182 / 4529
Industry
Schools, Colleges & Universities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Graham Holdings Co Highlights

StrengthsRisks
Graham Holdings Company is a diversified holding company. The Company’s segments include Kaplan International, Kaplan Higher Education, Kaplan Supplemental Education, Television Broadcasting, Manufacturing, Healthcare and Automotive. Kaplan International includes postsecondary education, professional training and language training businesses outside the United States. Higher Education includes Kaplan as a service provider to higher education institutions. Supplemental Education includes Kaplan’s test preparation programs and domestic professional and other continuing education businesses. Television Broadcasting is conducted through seven television stations serving the Detroit, Houston, San Antonio, Orlando, Jacksonville and Roanoke television markets. The Company’s manufacturing companies include a supplier of pressure-treated wood, a manufacturer of electrical solutions, a manufacturer of lifting solutions, and a supplier of parts used in electric utilities and industrial systems.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 4.79B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.08% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.79B.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 4.22%.
Fairly Valued
The company’s latest PE is 7.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.83M shares, decreasing 4.19% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 235.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.94.

Analyst Rating

Based on 1 analysts
Sell
Current Rating
995.000
Target Price
-14.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Graham Holdings Co is 7.03, ranking 3 out of 5 in the Schools, Colleges & Universities industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.28B, representing a year-over-year increase of 5.94%, while its net profit experienced a year-over-year increase of 69.68%.

Score

Industry at a Glance

Previous score
7.03
Change
0

Financials

5.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.84

Operational Efficiency

7.26

Growth Potential

6.34

Shareholder Returns

9.08

Graham Holdings Co's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Graham Holdings Co is 8.07, ranking 3 out of 5 in the Schools, Colleges & Universities industry. Its current P/E ratio is 7.11, which is 1511.10% below the recent high of 114.56 and 27.01% above the recent low of 5.19.

Score

Industry at a Glance

Previous score
8.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/5
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Graham Holdings Co is 4.00, ranking 3 out of 5 in the Schools, Colleges & Universities industry. The average price target is 945.00, with a high of 945.00 and a low of 945.00.

Score

Industry at a Glance

Previous score
4.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Sell
Current Rating
995.000
Target Price
-14.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
5
Median
5
Average
Company name
Ratings
Analysts
Graham Holdings Co
GHC
1
Phoenix Education Partners Ord Shs
PXED
8
Afya Ltd
AFYA
8
Legacy Education Inc
LGCY
3
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Graham Holdings Co is 9.25, ranking 2 out of 5 in the Schools, Colleges & Universities industry. Currently, the stock price is trading between the resistance level at 1246.29 and the support level at 1107.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.413
Buy
RSI(14)
63.904
Neutral
STOCH(KDJ)(9,3,3)
47.517
Neutral
ATR(14)
34.075
High Vlolatility
CCI(14)
92.516
Neutral
Williams %R
35.185
Buy
TRIX(12,20)
0.219
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1161.628
Buy
MA10
1165.490
Buy
MA20
1151.619
Buy
MA50
1118.532
Buy
MA100
1099.543
Buy
MA200
1034.599
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Graham Holdings Co is 7.00, ranking 1 out of 5 in the Schools, Colleges & Universities industry. The latest institutional shareholding proportion is 83.33%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 340.05K shares, representing 10.01% of shares outstanding, with 2.79% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
353.83K
-1.61%
The Vanguard Group, Inc.
Star Investors
329.24K
-1.17%
Madison Avenue Partners LP
245.83K
+0.23%
Dimensional Fund Advisors, L.P.
254.11K
-3.24%
Wallace Capital Management Inc.
162.23K
+0.10%
State Street Investment Management (US)
129.10K
-4.49%
AQR Capital Management, LLC
90.71K
-2.73%
Geode Capital Management, L.L.C.
84.06K
+0.88%
Spiltan Fonder AB
72.78K
--
First Trust Advisors L.P.
63.50K
+45.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Schools, Colleges & Universities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Graham Holdings Co is 7.18, ranking 1 out of 5 in the Schools, Colleges & Universities industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.62
Change
-0.44
Beta vs S&P 500 index
0.76
VaR
+2.34%
240-Day Maximum Drawdown
+19.83%
240-Day Volatility
+29.71%

Return

Best Daily Return
60 days
+5.39%
120 days
+5.39%
5 years
+11.29%
Worst Daily Return
60 days
-3.12%
120 days
-6.78%
5 years
-6.78%
Sharpe Ratio
60 days
+2.60
120 days
+1.55
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+19.83%
3 years
+19.83%
5 years
+22.37%
Return-to-Drawdown Ratio
240 days
+1.08
3 years
+1.79
5 years
+0.71
Skewness
240 days
-0.13
3 years
+0.41
5 years
+0.37

Volatility

Realised Volatility
240 days
+29.71%
5 years
+25.00%
Standardised True Range
240 days
+2.27%
5 years
+1.38%
Downside Risk-Adjusted Return
120 days
+213.54%
240 days
+213.54%
Maximum Daily Upside Volatility
60 days
+21.10%
Maximum Daily Downside Volatility
60 days
+14.90%

Liquidity

Average Turnover Rate
60 days
+1.12%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+94.30%
60 days
+136.62%
120 days
+80.00%

Peer Comparison

Schools, Colleges & Universities
Graham Holdings Co
Graham Holdings Co
GHC
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
Afya Ltd
AFYA
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Legacy Education Inc
Legacy Education Inc
LGCY
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Four Seasons Education (Cayman) Inc
Four Seasons Education (Cayman) Inc
FEDU
4.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambow Education Holding Ltd
Ambow Education Holding Ltd
AMBO
4.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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