Inside the research
Graham Holdings Company
GHC Research profile · latest available data
Price overview
$1,154.89
▲ +9.86 (+0.9%)
| 52w hi | $1,233.96 |
|---|---|
| 52w lo | $944.04 |
| Vol | 29.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.07
| Short | -0.18 |
|---|---|
| Medium | -0.10 |
| Long | +0.22 |
computed 2026-09-27
Key fundamentals
Graham Holdings Company
Industrials · Conglomerates
| Market cap | $4.89B |
|---|---|
| Enterprise value | $5.16B |
| Trailing P/E | 9.34x |
| Forward P/E | 17.24x |
| EV / EBITDA | 7.83x |
| P / S (ttm) | 0.96x |
| Profit margin | 10.7% |
| Return on equity | 11.9% |
| Revenue growth | +7.1% |
| Earnings growth | +676.5% |
| Debt / equity | 30.22 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | -0.01 | |
| Technical | -0.15 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides academic preparation programs for international students; professional training and postsecondary education services, as well as English-language programs; operations support services for pre-college, certificate, undergraduate and graduate programs; exam preparation services; career and academic advisement services; and operates a sixth-form college that prepares students for A-level examinations. It also owns and operates television broadcast stations, restaurants, and entertainment venues; and offers social media management tools to connect newsrooms with their users. In addition, the company offers in-home specialty pharmacy infusion therapies; home health, hospice and palliative services; applied behavior analysis therapy; physician services for allergy, asthma and immunology patients; in-home aesthetics; and healthcare software-as-a-service technology. Further, it operates as a multi-product supplier to the commercial building industry; manufactures electrical and lifting solutions; and supplies parts used in electric utilities and industrial systems. Additionally, the company operates dealerships and valet repair services; provides custom framing services; marketing solutions; customer data and analytics software; Slate and Foreign Policy magazines; daily local news podcast and newsletter; a software-as-a-service platform that monetize audio content through paid subscriptions, memberships, and audiobooks; operates an online art gallery and in-person art fair business; and an online commerce platform that features original art and designs on an array of consumer products. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.
Risk Metrics
| Beta vs SPX | 0.74 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 27.6% |
| Annual ret | +22.4% |
| Sharpe | 0.81 |
| Max DD | -19.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Other Material Event, Exhibits | read |
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-05-05 | Shareholder Vote | read |
| 2026-05-01 | Other Material Event | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2025-11-24 | Material Agreement, Material Obligation… | read |
| 2025-11-13 | Other Material Event, Exhibits | read |
| 2025-11-12 | Other Material Event, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
| 2025-05-07 | Shareholder Vote | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 97.9% |
| HHI | 3,517 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $145.87M | 127.80K |
| AQR Capital Management | $102.88M | 90.13K |
| Norges Bank (Norway sovereign) | $24.03M | 194.11K |
| Capital Research / Capital World | $15.53M | 13.61K |
| Renaissance Technologies | $10.63M | 9.31K |
| Citadel Advisors | $2.50M | 2.19K |
| Millennium Management | $2.12M | 1.85K |
| Fidelity / FMR LLC | $1.59M | 1.39K |
| Bridgewater Associates | $244.26K | 214 |
| T. Rowe Price Group | $4.63K | 4.05K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.48% |
|---|---|
| $ / share (TTM) | $5.56 |
| 5y CAGR | +4.4% |
Annual dividend per share
| 2021 | $6.04 |
|---|---|
| 2022 | $6.32 |
| 2023 | $6.60 |
| 2024 | $6.88 |
| 2025 | $7.20 |
| 2026 | $3.76 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.79B | +0.1% | |
| Operating income | $69.39M | -12.9% | |
| Net income | $724.63M | +20.3% | |
| Cash from ops | $347.19M | -4.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $1,144.46 | $1,157.75 | $1,134.01 | $1,154.89 | 29.70K |
| Sep 24 | $1,145.05 | $1,159.82 | $1,142.43 | $1,145.03 | 33.20K |
| Sep 23 | $1,146.94 | $1,154.80 | $1,138.31 | $1,147.27 | 34.20K |
| Sep 22 | $1,154.87 | $1,169.10 | $1,141.95 | $1,150.03 | 33.60K |
| Sep 21 | $1,148.16 | $1,155.44 | $1,136.01 | $1,146.11 | 28.80K |
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