Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MH
HoldFallen FavouriteMcGraw Hill, Inc. · Consumer Defensive · United States · $2.5B · Avg Vol: $7M/d
47
StockRankGet insider-trade alerts
Q
53
V
39
M
48
P/E (TTM)
27.2x
ROE
17.3%
D/E
3.4x
Dividend %
—
COMPANY DESCRIPTION
McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.9B | 2.0B | 2.1B | 2.1B | 2.6% | 2.1B | 2.1B | 2.3B | 3.5% |
| EPS | -3.53 | -2.12 | -1.01 | -0.45 | 0.18 | — | 0.49 | 0.18 | 0.19 | 0.9% |
| Shares | — | 191.0M | 191.0M | 191.0M | 191.1M | +0.1% | 191.3M | — | — | — |
| Debt | — | 3.6B | 3.5B | 3.3B | 2.6B | -9.7% | 2.7B | — | — | — |
| Equity | — | 558.1M | 368.8M | 280.2M | 726.2M | 9.2% | — | — | — | — |
| Op CF | — | 256.6M | 236.2M | 646.3M | 331.2M | 8.9% | 428.4M | — | — | — |
| Inv CF | — | -162.3M | -136.1M | -167.1M | -203.9M | — | — | — | — | — |
| Fin CF | — | -204.6M | -77.2M | -294.7M | -264.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+11.9%
SMA 50SMA 200
Close
$12.11
RSI (14)
40.4
52W High
$18.00
From 52W High
0.7%
SCORE BREAKDOWN
Quality
53
ROIC
7.5%36.2
ROE
17.3%79.0
GP/Assets
31.5%57.4
Op. Margin
21.5%88.6
FCF/Assets
2.3%34.3
Piotroski
889.8
Int. Cover
50.0x87.3
D/E Ratio
3.37x3.2
Current Ratio
0.78x11.4
Value
39
P/E (TTM)
27.2x23.8
EV/EBITDA
8.5x60.0
P/FCF
19.9x44.4
P/B
3.2x24.6
P/S
1.2x45.0
Div Yield
—N/A
Momentum
48
52W High %
67%27.5
RS 6M
-27%24.2
SMA 50/200
0.87x16.4
EPS Rev 4W
+1.7%57.2
EPS Rev 12W
—N/A
EPS Improve
+324%92.1
Q Growth
11426%100.0
FUNDAMENTALS
Market Cap
$2.5B
P/E (Forward)
6.4x
Gross Margin
81.7%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MH | McGraw Hill, Inc.(you) | $2.5B | 47 | Hold |
| COUR | Coursera, Inc. | $1.9B | 25 | Sell |
| LOPE | Grand Canyon Education, Inc. | $3.9B | 66 | Buy |
| LAUR | Laureate Education, Inc. | $5.3B | 69 | Buy |
| XXI | Twenty One Capital, Inc. | $3.4B | 6 | Strong Sell |
| UTI | Universal Technical Institute, Inc. | $1.2B | 14 | Strong Sell |
| PRDO | Perdoceo Education Corporation | $2.1B | 91 | Strong Buy |
| LRN | Stride, Inc. | $3.6B | 88 | Strong Buy |
| APEI | American Public Education, Inc. | $842M | 74 | Buy |
| STRA | Strategic Education, Inc. | $1.9B | 90 | Strong Buy |
Peer medians: ROE 9.2% · P/E 19.9x · Gross margin 34.5%