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GHM

SellHot Air

Graham Corporation · Industrials · United States · $1.0B · Avg Vol: $17M/d

27
StockRank
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Q
46
V
17
M
53
P/E (TTM)
85.2x
ROE
7.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Graham Corporation designs and manufactures highly engineered vacuum, fluid condensation, and heat transfer equipment for the defense, energy, and chemical industries. The company's competitive moat is anchored by its sole-source supplier status for critical US Navy nuclear propulsion programs and its custom engineering capabilities. It operates as a premier niche industrial manufacturer with a highly visible, multi-year defense backlog.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue157.1M185.5M209.9M245.3M16.0%261.1M291.2M322.6M14.7%
EPS-0.050.421.121.1464.8%1.031.461.8427.2%
Shares10.6M10.8M10.9M11.1M+4.1%11.7M
Debt20.4M7.8M6.9M20.2M-0.3%6.8M
Equity96.9M105.6M119.6M140.3M13.1%
Op CF13.9M28.1M24.3M15.9M4.6%5.5M
Inv CF-3.7M-16.0M-19.1M-43.1M
Fin CF-6.4M-13.4M-0.5M12.0M
Loading 1Y...
PRICE (1Y)-0.9%
83.2291.2999.35107115Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$87.48
RSI (14)
26.4
52W High
$125.82
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
8.5%49.9
ROE
7.5%43.4
GP/Assets
18.9%54.9
Op. Margin
6.6%43.8
FCF/Assets
-1.9%21.3
Piotroski
36.5
Int. Cover
50.0x88.3
D/E Ratio
0.04x84.3
Current Ratio
1.23x25.7
Value
17
P/E (TTM)
85.2x9.4
EV/EBITDA
40.2x12.6
P/FCF
N/A
P/B
5.4x17.1
P/S
3.9x21.6
Div Yield
N/A
Momentum
53
52W High %
70%39.9
RS 6M
-13%49.2
SMA 50/200
1.16x86.9
EPS Rev 4W
+0.6%28.0
EPS Rev 12W
+13.8%92.5
EPS Improve
+120%74.0
Q Growth
-15%24.9

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
38.8x
Gross Margin
23.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GHM are excluded.

TickerCompanyMkt CapStockRankSignal
GHMGraham Corporation(you)$1.0B27Sell
AMSCAmerican Superconductor Corporation$1.4B25Sell
MFPMidera Food Processing, Inc.$2.1B27Sell
TNCTennant Company$1.2B43Hold
NNENANO Nuclear Energy Inc.$965M5Strong Sell
PSIXPower Solutions International, Inc.$837M47Hold
BWBabcock & Wilcox Enterprises, Inc.$1.1B3Strong Sell
FISNDeep Fission, Inc.$386M10Strong Sell
EROCERock, Inc.$3.4B14Strong Sell
MIRMirion Technologies, Inc.$3.6B15Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Graham Corporation (GHM): Stock Score Summary

Graham Corporation (GHM) has a MoatMap StockRank of 27/100 based on Quality (46/100), Value (17/100), and Momentum (53/100) factor scores. The current signal is SELL.

Graham Corporation designs and manufactures highly engineered vacuum, fluid condensation, and heat transfer equipment for the defense, energy, and chemical industries. The company's competitive moat is anchored by its sole-source supplier status for critical US Navy nuclear propulsion programs and its custom engineering capabilities. It operates as a premier niche industrial manufacturer with a highly visible, multi-year defense backlog.

Key Financial Metrics

Price$87.48
Market Cap$1.0B
P/E (TTM)85.22
P/E (Forward)38.75
Price/Book5.36
Return on Equity7.5%
Return on Invested Capital8.5%
Debt/Equity0.04x
Gross Margin23.4%
Operating Margin6.6%
Revenue Growth28.6%
Free Cash Flow$-6M

Graham Corporation operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Graham Corporation’s (GHM) StockRank?
MoatMap’s StockRank for Graham Corporation (GHM) is 27/100, with a Sell signal. It is a composite of Quality (46), Value (17), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Graham Corporation have an economic moat?
Graham Corporation (GHM) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Graham Corporation a buy, hold, or sell?
MoatMap’s current signal for Graham Corporation (GHM) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Graham Corporation in?
Graham Corporation (GHM) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).