Graham Holdings Company Remains Deeply Discounted
Graham Holdings Company remains materially undervalued, with a diverse portfolio spanning education, broadcasting, manufacturing, healthcare, and automotive segments. Recent financials show robust revenue and profit growth across four of five segments, with EBITDA rising from $117.4M to $136.9M year over year. GHC trades at attractive absolute and segment-level multiples, with net cash exceeding debt by $349.8M, supporting its value play status.
Graham Corporation (GHM) Analyst/Investor Day Transcript
Graham Corporation (GHM) Analyst/Investor Day Transcript
Realty Income: What Graham Taught Me About REITs And Rates
Realty Income remains a hold as rising rates and a hawkish Fed outlook constrain upside. O's current 14x P/FFO is reasonable versus AA bond yields of ~5%, which can support a multiple of up to 20x per Graham's framework. But the margin of safety shrinks quickly when we factor in the potential of a more hawkish interest rate scenario and O's growth pressure.
Graham (GHM) Surges 3.5%: Is This an Indication of Further Gains?
Graham (GHM) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Graham Corporation: Record Backlog And Margin Inflection Set Up FY27
Graham Corporation is rated Buy with a $126 price target, reflecting 25% upside from current levels. Record FY26 results—$245.3M revenue, $532.6M backlog, 1.5x book-to-bill—set up FY27 for 18% revenue and 44% Adjusted EBITDA growth. Margin inflection is expected in FY27 as transient headwinds subside, with gross margin guided to 24.5%-25.5% and EBITDA margin expanding ~240 bps.
Graham Corporation's Future Is Bright, But Not Bright Enough To Avoid Selling
Graham Corporation delivered strong revenue and backlog growth, driven primarily by its Defense segment and strategic investments. Despite operational momentum, GHM's profitability declined in the latest quarter, with EPS and EBITDA falling year-over-year. Management projects robust FY2027 growth, targeting $285–$295 million in revenue and $35–$40 million in EBITDA, supported by capacity expansions and customer demand.
Graham Q4 Earnings Call Points to Backlog-Led Growth
GHM pitches backlog-driven growth: record $532.6M backlog, capacity upgrades and FlackTek integration set up fiscal 2027 revenue and EBITDA step-up.
Graham Corporation (GHM) Q4 2026 Earnings Call Transcript
Graham Corporation (GHM) Q4 2026 Earnings Call Transcript
Graham Q4 Earnings Call Highlights
Graham NYSE: GHM reported record fiscal 2026 revenue, orders and backlog, with management pointing to strong demand in defense, improving momentum in space and contributions from recent acquisitions as the company enters fiscal 2027.
Graham (GHM) Q4 Earnings and Revenues Beat Estimates
Graham (GHM) came out with quarterly earnings of $0.33 per share, beating the Zacks Consensus Estimate of $0.3 per share. This compares to earnings of $0.43 per share a year ago.
Earnings Preview: Graham (GHM) Q4 Earnings Expected to Decline
Graham (GHM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Is Graham (GHM) Stock Outpacing Its Industrial Products Peers This Year?
Here is how Graham (GHM) and W.W. Grainger (GWW) have performed compared to their sector so far this year.
