Graham Holdings Co
General ticker "GHC" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $4.0B
Graham Holdings Co follows the US Stock Market performance with the rate: 64.5%.
Estimated limits based on current volatility of 1.8%: low 855.00$, high 886.08$
Factors to consider:
- Company pays dividends: last record date 2024-10-17, amount 1.72$ (Y0.78%)
- Current price 11.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [542.34$, 786.09$]
- 2024-12-30 to 2025-12-30 estimated range: [588.36$, 847.66$]
Financial Metrics affecting the GHC estimates:
- Positive: Non-GAAP EPS, $ of 42.72 > 2.29
- Negative: Industry operating cash flow per share per price (median), % of 3.14 <= 3.85
- Positive: 1.03 < Operating profit margin, % of 1.57
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 2.86
- Negative: Industry earnings per price (median), % of 0.15 <= 1.31
- Negative: 0 < Industry inventory ratio change (median), % of 0.38
- Negative: Investing cash flow per share, $ of -32.98 <= -3.48
- Negative: Industry operating profit margin (median), % of -4.94 <= 2.14
Short-term GHC quotes
Long-term GHC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,185.97MM | $3,924.49MM | $4,414.88MM |
| Operating Expenses | $3,108.60MM | $3,840.59MM | $4,345.48MM |
| Operating Income | $77.38MM | $83.90MM | $69.39MM |
| Non-Operating Income | $372.25MM | $37.84MM | $229.61MM |
| Interest Expense | $33.94MM | $54.40MM | $63.30MM |
| Income(Loss) | $449.63MM | $121.73MM | $299.00MM |
| Taxes | $96.30MM | $51.30MM | $87.30MM |
| Profit(Loss) | $353.33MM | $70.43MM | $211.70MM |
| Stockholders Equity | $4,399.58MM | $3,731.38MM | $3,975.74MM |
| Inventory | $141.47MM | $226.81MM | $297.21MM |
| Assets | $7,425.52MM | $6,553.38MM | $7,187.73MM |
| Operating Cash Flow | $202.43MM | $235.60MM | $259.88MM |
| Capital expenditure | $162.54MM | $82.68MM | $93.45MM |
| Investing Cash Flow | $-494.63MM | $-184.07MM | $-152.97MM |
| Financing Cash Flow | $31.03MM | $-18.11MM | $-99.83MM |
| Earnings Per Share* | $70.66 | $13.83 | $43.96 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.