Back to Research Home
GHCGraham Holdings Co
Consumer Staples · Household Products · Mid
$1,213.48−2.11%
As of 23 Oct 2026Mkt cap $4.7B
Stage 13
WAIT
Fundamentals
44.9/75
Technical
8.8/15
Independent
53.7/90
GCAE viewelevated earnings event risk blocks an independent BUY decision
Price
- 1M
- +6.0%
- 3M
- +2.9%
- 6M
- +7.6%
- 1Y
- +17.7%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 9.8xHist median 11.1x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 21.4x
- FCF yield
- 4.7%
Quality
- ROIC
- 2.9%
- Operating margin
- 4.5%
- FCF margin
- 5.6%
- Current ratio
- 1.8x
Growth
- Revenue growth
- +2.5%Latest FY YoY
- Revenue CAGR
- +11.4%
- EPS CAGR
- −1.4%
- FCF CAGR
- +62.1%
Capital
- Share-count trend
- −3.1%3Y annualised
- Net debt
- $1.1B3.0x OCF
Annual trend
- CAGR 2021–2025
- +11.4%
- Latest · 2025
- $5B
- YoY
- +2.5%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
elevated earnings event risk blocks an independent BUY decision
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-28
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded