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GHM

HOLD

Graham Corporation · Industrials · United States · $1.2B · Avg Vol: $30M/d

38
StockRank
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Q
45
V
14
M
71
P/E (TTM)
96.4x
ROE
9.6%
D/E
0.1x
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%245.3M289.2M321.8M14.5%
EPS-0.050.421.121.1464.8%1.091.501.8326.8%
Shares10.6M10.8M10.9M11.1M+4.1%11.7M
Debt20.4M7.8M6.9M20.2M-0.3%20.2M
Equity96.9M105.6M119.6M140.3M13.1%
Op CF13.9M28.1M24.3M15.9M4.6%15.9M
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%
103108113119124Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$103.93
RSI (14)
34.3
52W High
$125.82
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
9.0%56.2
ROE
9.6%56.3
GP/Assets
17.9%56.5
Op. Margin
1.3%20.7
FCF/Assets
-0.0%25.0
Piotroski
36.6
Int. Cover
50.0x87.1
D/E Ratio
0.14x70.3
Current Ratio
1.00x13.7
Value
14
P/E (TTM)
96.4x9.0
EV/EBITDA
52.5x7.7
P/FCF
N/A
P/B
8.3x8.5
P/S
5.0x15.6
Div Yield
N/A
Momentum
71
52W High %
83%64.4
RS 6M
31%90.3
SMA 50/200
1.29x90.9
EPS Rev 4W
+0.7%89.3
EPS Rev 12W
N/A
EPS Improve
+107%70.0
Q Growth
-55%9.2

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
46.7x
Gross Margin
23.6%

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)$1.2B38HOLD
BWBabcock & Wilcox Enterprises, Inc.$1.4B31SELL
MFPMidera Food Processing, Inc.$2.1B40HOLD
AMSCAmerican Superconductor Corporation$1.5B48HOLD
PSIXPower Solutions International, Inc.$691M44HOLD
EROCERock, Inc.$3.0B27SELL
TNCTennant Company$1.5B64HOLD
CSWCSW Industrials, Inc.$4.7B44HOLD
EPACEnerpac Tool Group Corp.$1.8B63HOLD
JBTMJBT Marel Corporation$7.1B39HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Graham Corporation (GHM) — Stock Score Summary

Graham Corporation (GHM) has a MoatMap StockRank of 38/100 based on Quality (45/100), Value (14/100), and Momentum (71/100) factor scores. The current signal is HOLD.

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$103.93
Market Cap$1.2B
P/E (TTM)96.44
P/E (Forward)46.67
Price/Book8.30
Return on Equity9.6%
Return on Invested Capital9.0%
Debt/Equity0.14x
Gross Margin23.6%
Operating Margin1.3%
Revenue Growth13.0%
Free Cash Flow$-121K

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 38/100, with a Hold signal. It is a composite of Quality (45), Value (14), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Graham Corporation have an economic moat?
Graham Corporation (GHM) has a Quality factor score of 45/100. 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 Hold, based on a StockRank of 38/100. 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).