Indicators
Indicators
Value
Direction
MACD(12,26,9)
11.551
Neutral
RSI(14)
47.935
Neutral
STOCH(KDJ)(9,3,3)
47.277
Sell
ATR(14)
36.418
High Vlolatility
CCI(14)
14.705
Neutral
Williams %R
31.047
Buy
TRIX(12,20)
-0.324
Sell
StochRSI(14)
57.824
Buy
Graham Holdings Co
GHC1036.255USD
+24.125+2.38%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
4.52BMarket Cap
6.21P/E TTM
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: 2025-10-31Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Sell. Despite a weak stock market performance, the company shows 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Sell
Current Rating
945.000
Target Price
-6.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 includes seven television stations located in Houston, Texas (TX); Detroit, Michigan; Orlando, Florida (FL); San Antonio, TX; Roanoke, Virginia (VA); and two stations in Jacksonville, FL. The Company’s manufacturing companies comprise the ownership of a supplier of pressure treated wood and a supplier of parts used in electric utilities and industrial systems, among others.
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%.
Undervalued
The company’s latest PE is 6.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.86M shares, decreasing 0.24% quarter-over-quarter.
Held by Mason Hawkins
Star Investor Mason Hawkins holds 42.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.94.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.34, which is higher than the Schools, Colleges & Universities industry's average of 7.15. 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 70.72%.
Score
Financials
5.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.44
Operational Efficiency
6.65
Growth Potential
6.48
Shareholder Returns
9.14
Graham Holdings Co's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 8.07, which is higher than the Schools, Colleges & Universities industry's average of 7.85. Its current P/E ratio is 6.06, which is 1790.55% below the recent high of 114.56 and 14.35% above the recent low of 5.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/5
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 4.00, which is lower than the Schools, Colleges & Universities industry's average of 6.64. The average price target for Graham Holdings Co is 945.00, with a high of 945.00 and a low of 945.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Sell
Current Rating
945.000
Target Price
-6.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
3
Total
3
Median
4
Average
Company name
Ratings
Analysts
Graham Holdings Co
GHC
1
Afya Ltd
AFYA
8
Legacy Education Inc
LGCY
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-31The company’s current price momentum score is 7.21, which is lower than the Schools, Colleges & Universities industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 1148.44 and the support level at 902.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
1038.832
Sell
MA10
1034.423
Buy
MA20
1015.847
Buy
MA50
1091.066
Sell
MA100
1025.614
Buy
MA200
982.940
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 7.00, which is higher than the Schools, Colleges & Universities industry's average of 3.80. The latest institutional shareholding proportion is 84.22%, representing a quarter-over-quarter decrease of 4.75%. The largest institutional shareholder is The Vanguard, holding a total of 333.14K shares, representing 9.80% of shares outstanding, with 1.25% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Madison Avenue Partners LP
Wallace Capital Management Inc.
State Street Investment Management (US)
AQR Capital Management, LLC
Geode Capital Management, L.L.C.
Spiltan Fonder AB
Mosley (Daniel L)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 7.62, which is higher than the Schools, Colleges & Universities industry's average of 5.59. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.86
VaR
+2.35%
240-Day Maximum Drawdown
+19.83%
240-Day Volatility
+27.63%
Return
Best Daily Return
60 days
+5.39%
120 days
+5.39%
5 years
+11.29%
Worst Daily Return
60 days
-6.78%
120 days
-6.78%
5 years
-6.78%
Sharpe Ratio
60 days
+0.74
120 days
+0.45
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
+0.40
3 years
+1.15
5 years
+0.72
Skewness
240 days
-0.31
3 years
+0.34
5 years
+0.31
Volatility
Realised Volatility
240 days
+27.63%
5 years
+24.63%
Standardised True Range
240 days
+2.28%
5 years
+1.50%
Downside Risk-Adjusted Return
120 days
+58.44%
240 days
+58.44%
Maximum Daily Upside Volatility
60 days
+20.37%
Maximum Daily Downside Volatility
60 days
+22.41%
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
GHC
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
AFYA
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Legacy Education Inc
LGCY
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Four Seasons Education (Cayman) Inc
FEDU
5.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambow Education Holding Ltd
AMBO
4.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
