GHC
Strong BuyFull HouseAI neutralGraham Holdings Company · Industrials · United States · $5.1B cap · $34.6M/day traded
$1,197.20 -1.3% · close 26 Oct · scored 27 Oct
StockRank down 3.0 since 24 Oct: Momentum down 3 after a 1% price fall.
Full House: Strong business, sensible price, market agrees. The rare full house.
As of 27 Oct 2026, MoatMap's StockRank for Graham Holdings Company (GHC) is 82/100, ranked against 24,000+ stocks in 35 markets (Quality 52, Value 60, Momentum 67, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Graham Holdings is a diversified holding company spanning Kaplan education, home health, TV stations, car dealerships and manufacturing. It is conservatively run and trades at a reasonable valuation, but its mix of mostly ordinary businesses makes it hard to point to a single compounding engine or catalyst.
ABOUT GRAHAM HOLDINGS COMPANY
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Graham Holdings Company is a diversified education and media enterprise, encompassing Kaplan, Inc. for educational services, several broadcast television stations, and various manufacturing and home health businesses. The company's competitive moat is derived from its diversified portfolio of strong brands, particularly Kaplan's reputation in education, and stable revenue streams from its varied operational segments. Graham Holdings is a unique holding company with a significant footprint in both education and local media, known for its long-term strategic investments.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.9B | 4.4B | 4.8B | 4.9B | 7.8% | 5.1B | 5.2B | 5.4B | 5.1% |
| EPS | 70.65 | 13.83 | 43.96 | 164.62 | 67.11 | -1.3% | 123.67 | 96.43 | 87.96 | 14.5% |
| Shares | — | 4.8M | 4.5M | 4.3M | 4.4M | -8.9% | 3.3M | — | — | — |
| Debt | — | 1.2B | 1.3B | 1.2B | 1.3B | 3.6% | 1.5B | — | — | — |
| Equity | — | 3.7B | 4.0B | 4.3B | 4.8B | 8.7% | — | — | — | — |
| Op CF | — | 235.6M | 259.9M | 407.0M | 347.2M | 13.8% | 326.8M | — | — | — |
| Inv CF | — | -184.1M | -153.0M | -62.3M | -179.4M | — | — | — | — | — |
| Fin CF | — | -18.1M | -99.8M | -241.0M | -165.5M | — | — | — | — | — |
Above its 200-day average and 5% below its 52-week high.
Calmer than 86% of stocks we rank over the past year (23% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GHC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GHC | Graham Holdings Company(you) | $5.1B | 82 | Strong Buy |
| VMI | Valmont Industries, Inc. | $8.4B | 66 | Buy |
| DLX | Deluxe Corporation | $1.1B | 80 | Buy |
| SEB | Seaboard Corporation | $3.7B | 52 | Hold |
| OTTR | Otter Tail Corporation | $3.8B | 49 | Hold |
| MMM | 3M Company | $89.5B | 79 | Buy |
| RCMT | RCM Technologies, Inc. | $263M | 80 | Strong Buy |
| HON | Honeywell International Inc. | $70.1B | 63 | Hold |
| CODI | Compass Diversified | $783M | 48 | Hold |
| MATW | Matthews International Corporation | $601M | 26 | Sell |
Peer medians: ROE 8.8% · P/E 25.9x · Gross margin 29.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.