Graham Holdings Co GHC

Morningstar Rating
$805.89 −1.71 (0.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GHC is trading at a 872% premium.
Price
$802.91
Fair Value
$215.27
Uncertainty
High
1-Star Price
$5,439.85
5-Star Price
$768.76
Economic Moat
Mxzf
Capital Allocation
Pzhhvhjxz

News

Trading Information

Previous Close Price
$807.60
Day Range
$805.89808.57
52-Week Range
$563.39822.18
Bid/Ask
$675.00 / $1,292.16
Market Cap
$3.55 Bil
Volume/Avg
6,844 / 14,871

Key Statistics

Price/Earnings (Normalized)
17.78
Price/Sales
0.79
Dividend Yield (Trailing)
0.85%
Dividend Yield (Forward)
0.85%
Total Yield
5.74%

Company Profile

Graham Holdings Co. is a diversified education and media company made up of subsidiaries. Firm operations include educational services; television broadcasting; online, print, and local news; home health and hospice care; and manufacturing. The Company segments into the following seven reportable segments: Kaplan International, Higher Education, Supplemental Education, Television Broadcasting, Manufacturing, Healthcare, and Automotive. The majority of revenue comes from the Kaplan International segment, which includes higher education, test preparation, language instruction, and professional training. A large portion of company revenue also comes from the television broadcasting segment through advertising.
Sector
Consumer Defensive
Industry
Education & Training Services
Stock Style Box
Small Core
Total Number of Employees
19,900

Comparables

Valuation

Metric
GHC
GEM
SCHL
Price/Earnings (Normalized)
17.7812.4522.66
Price/Book Value
0.901.240.82
Price/Sales
0.791.120.52
Price/Cash Flow
14.365.874.97
Price/Earnings
GHC
GEM
SCHL

Financial Strength

Metric
GHC
GEM
SCHL
Quick Ratio
1.190.230.53
Current Ratio
1.610.331.14
Interest Coverage
2.392.5814.18
Quick Ratio
GHC
GEM
SCHL

Profitability

Metric
GHC
GEM
SCHL
Return on Assets (Normalized)
2.94%2.97%2.45%
Return on Equity (Normalized)
5.28%6.27%4.29%
Return on Invested Capital (Normalized)
5.75%6.41%3.81%
Return on Assets
GHC
GEM
SCHL

Education & Training Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
New Oriental Education & Technology Group Inc ADR
EDU
BtjgykfkRpq$13.4 Bil
TAL Education Group ADR
TAL
JtnRzym$7.1 Bil
Grand Canyon Education Inc
LOPE
Rrqcs$4.1 Bil
Stride Inc
LRN
Lfyq$3.6 Bil
Adtalem Global Education Inc
ATGE
YblqdblBkhjl$2.8 Bil
Laureate Education Inc Shs
LAUR
Mzwy$2.4 Bil
Strategic Education Inc
STRA
ShnmxggtlLcbpl$2.2 Bil
Afya Ltd Class A
AFYA
Jkyfr$1.5 Bil
Perdoceo Education Corp
PRDO
Cqqxj$1.4 Bil

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