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AI 90-DAY FORECAST
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Graham Holdings Co (GHC) AI Forecast

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Graham Holdings Co (GHC) Stock Forecast Sept. 25, 2026

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

Deep dive into Graham Holdings Co's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on Sept. 25, 2026 (UTC)

Graham Holdings Co Investment Summary

When evaluating whether Graham Holdings Co (GHC) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Graham Holdings Co (GHC) operates within the Trade & Services sector, specifically in the Services-Educational Services industry. With a market capitalization of $5 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Graham Holdings Co's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Graham Holdings Co along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Graham Holdings Co is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Graham Holdings Co (Stock Symbol: GHC) is a prominent company operating within the Trade & Services sector, with a specific focus on the Services-Educational Services industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Graham Holdings Co's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Graham Holdings Co...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Graham Holdings Co...

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Revenue & Growth Analysis
Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Graham Holdings Co...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Graham Holdings Co...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Graham Holdings Co...

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AI ANALYSIS AVAILABLE

Unlock Graham Holdings Co's AI Price Forecast

Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

4537 Stocks in the out-of-sample test
73.7% Rebalance periods with a positive net return
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Strategic Market Position

Graham Holdings Co strategically competes in the highly dynamic Services-Educational Services marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Graham Holdings Co competes within the Trade & Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

The current ratio stands at 1.86. This indicates adequate liquidity to meet short-term obligations with a reasonable cushion. This level balances working capital efficiency with financial safety.

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.

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:

P/B Ratio 1.03x
Market Cap $4.89B
EPS $125.88
Book Value/Share $1124.36
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 11.5% shows good shareholder value creation.

ROE 11.5%
ROA 6.8%
ROIC 3.9%
Operating Margin 5.4%
Net Margin 10.9%
EBT Margin 14.5%
Tax Rate 23.7%
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 1.86 shows adequate liquidity.

Current Ratio 1.86x
Quick Ratio 1.67x
D/E Ratio 0.70x
Financial Leverage 1.71x
Interest Coverage 0.8x
Working Capital $1.05B
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:

Operating Cash Flow $422M
OCF Growth YoY -6.7%
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:

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:

Income Statement
Operating Income $271M
Net Income $549M
Balance Sheet Highlights (USD millions)
Total Current Assets $2.27B (27.9% of assets)
Cash & Short-term Investments $157M (1.9% of assets)
Accounts Receivable $419M (5.2% of assets)
Inventory $228M (2.8% of assets)
Total Liabilities $3.32B (40.8% of assets)
Short-term Debt $1.05B (12.8% of assets)
Dividend & Shareholder Information
Shares Outstanding 4M

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.

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Where GHC sits on the market map

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Graham Holdings Co Industry Peers - Services-Educational Services

Companies classified under the same SEC industry code as Graham Holdings Co (Services-Educational Services): 28 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Company Ticker Symbol 90-Day AI Forecast (Alpha) Market Cap (USD M) P/E Ratio P/B Ratio
GHC ██% $4.89B x 1.0x
LAUR ██% $5.25B 16.3x 4.6x
CVSA ██% $4.11B 16.3x 2.8x
LOPE ██% $3.94B 17.6x 5.9x
LRN ██% $3.33B 9.8x 2.0x
TAL ██% $2.33B x 0.5x
PRDO ██% $1.98B 11.2x 1.9x
STRA ██% $1.77B 13.2x 1.1x
UTI ██% $1.14B x 3.3x
PXED ██% $929M x 2.9x
APEI ██% $763M 16.7x 2.4x
LINC ██% $758M 33.2x 3.7x
LGCY ██% $135M 14.7x 2.6x
NRDY ██% $111M x 6.4x
CHGG ██% $82M x 0.7x
LFS ██% $56M x 0.1x
AACG ██% $53M x 1.7x
YOUL ██% $38M x x
KIDZ ██% $34M x x
EDTK ██% $17M x 0.3x
PCSV ██% $14M 43.7x 1.9x
BRWC ██% $7M x x
BOXL ██% $3M x x
DWAY ██% $2M x x
RPDL ██% $540K x x
AMBO ██% N/A x x
KPEA ██% N/A x x
VSA ██% N/A x x
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Frequently Asked Questions - Graham Holdings Co Stock Forecast

How accurate are Graham Holdings Co stock predictions?

A per-ticker accuracy statistic for GHC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

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 2026?

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 forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Sept. 25, 2026.

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