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Graham Holdings Co (GHC) Stock Forecast 2025 - AI Price Prediction & Analysis

Graham Holdings Co (GHC) AI Stock Price Forecast & Investment Analysis

Graham Holdings Co Stock Price Chart and Technical Analysis

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Graham Holdings Co (GHC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Graham Holdings Co (Stock Symbol: GHC) is a leading company in the Trade & Services sector , specifically operating within the Services-Educational Services industry. The organization employs approximately 107 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $4834 million generating a 31.3% net profit margin .

Market Capitalization: $4876 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 8.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Graham Holdings Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Graham Holdings Co strategically competes in the highly dynamic Services-Educational Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $60 million annually , complemented by impressive 27.6% year-over-year cash flow growth. The company maintains a healthy 33.3% gross margin, indicating strong pricing power and operational efficiency.

Graham Holdings Co (GHC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Graham Holdings Co stock analysis.

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Deep dive into Graham Holdings Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Graham Holdings Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Graham Holdings Co: With a P/E ratio of 7.15, the market sees the stock as potentially undervalued.

P/E Ratio 7.15x
P/B Ratio 1.12x
Market Cap $4876M
Dividend Yield 0.65%
EPS $155.31
Book Value/Share $978.55
Revenue/Share $1086.73
FCF/Share $49.73
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Graham Holdings Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Graham Holdings Co: An ROE of 8.0% indicates room for improvement in shareholder value creation.

ROE 8.0%
ROA 4.8%
ROIC 6.9%
Gross Margin 33.3%
Operating Margin 25.1%
Net Margin 31.3%
EBT Margin 12.6%
Tax Rate 21.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Graham Holdings Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Graham Holdings Co: A current ratio of 1.69 shows adequate liquidity.

Current Ratio 1.69x
Quick Ratio 1.42x
D/E Ratio 0.21x
Financial Leverage 1.65x
Interest Coverage 12.6x
Working Capital $825M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Graham Holdings Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Graham Holdings Co: Free cash flow of $60M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $223M
Free Cash Flow $60M
Capital Spending $-164M
OCF Growth YoY 27.6%
FCF Growth YoY 96.9%
FCF/Sales 1.8%
CapEx/Sales 4.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Graham Holdings Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Graham Holdings Co: An asset turnover of 0.49x suggests room for improvement in asset utilization.

Asset Turnover 0.49x
Receivables Turnover 6.6x
Inventory Turnover 15.6x
Fixed Assets Turnover 3.9x
Days Sales Outstanding 56 days
Days Inventory 23 days
Payables Period 48 days
Cash Conversion Cycle 31 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Graham Holdings Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Graham Holdings Co: With annual revenue of $4834M, Graham Holdings Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4834M
SG&A Expense $26M
Cost of Goods Sold $67M
Balance Sheet Highlights ($ Millions)
Total Current Assets $24M
Cash & Short-term Investments $13M
Total Liabilities $39M
Short-term Debt $1M
Accounts Receivable $7M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $7.12
Payout Ratio 0.1%
Shares Outstanding 4M
Growth Metrics (YoY)
EPS Growth 5.5%

Latest Graham Holdings Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Graham Holdings Co (GHC) stock price and investment outlook.

, source: Insider Monkey

Graham Holdings Co (NYSE:GHC) is not the most popular stock in this group but hedge fund interest is still above average. Our overall hedge fund sentiment score for GHC is 67.6.

, source: Nasdaq

Graham Holdings Company (NYSE:GHC) is about to trade ex-dividend in the next four days. The ex-dividend date occurs one day before the record date which is the day on which shareholders need to be ...

, source: PE Hub

Graham Holdings Company has named Timothy O’Shaughnessy, co-founder and former CEO of LivingSocial, as its president. O’Shaughnessy stepped down as chief executive officer of LivingSocial in ...

, source: Virginia Business

Graham Holdings Co. is the family company of the late Katharine Graham, who was the publisher and owner of The Washington Post. Its current holdings include online magazine Slate, digital marketing ...

, source: Virginia Business

Graham Holdings Co. has named former LivingSocial CEO Timothy O’Shaughnessy as its president and CEO. Donald E. Graham, 70, who has been chairman and CEO since 1971, will remain chairman of the board ...

Graham Holdings Co Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Graham Holdings Co against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AACG Unlock Forecast $86M x 1.5x
AMBO Unlock Forecast $M x x
APEI Unlock Forecast $570M 19.9x 2.1x
ASPU Unlock Forecast $2M -0.2x 0.0x
ATGE Unlock Forecast $5170M 21.8x 3.6x
BOXL Unlock Forecast $-5M -0.1x 0.0x
BRWC Unlock Forecast $3M x 99.6x
CHGG Unlock Forecast $149M -0.2x 0.8x
EDTK Unlock Forecast $16M x 0.3x
GHC Unlock Forecast $4876M 7.2x 1.1x
KIDZ Unlock Forecast $M x x
LAUR Unlock Forecast $4036M 15.9x 3.8x
LGCY Unlock Forecast $155M x 3.9x
LINC Unlock Forecast $637M 44.6x 3.5x
LMMY Unlock Forecast $M x x
LOPE Unlock Forecast $5756M 24.3x 7.4x
LRN Unlock Forecast $7996M 27.8x 5.4x
NRDY Unlock Forecast $0M -4.7x 0.0x
PCSV Unlock Forecast $15M 4.6x 1.8x
PRDO Unlock Forecast $2227M 14.4x 2.3x
QSG Unlock Forecast $1374M x 2.7x
STRA Unlock Forecast $1965M 17.1x 1.2x
TAL Unlock Forecast $2214M x 0.4x
UDMY Unlock Forecast $1063M -14.3x 4.6x
UTI Unlock Forecast $1489M 23.6x 4.9x

Frequently Asked Questions - Graham Holdings Co Stock Forecast

How accurate are Graham Holdings Co stock predictions?

Our AI model demonstrates 72% historical accuracy for GHC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Graham Holdings Co stock price forecasts?

Our analysis considers Graham Holdings Co's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Graham Holdings Co a good investment in 2025?

Based on our AI analysis, Graham Holdings Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Graham Holdings Co forecasts updated?

Graham Holdings Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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