Instrument overview

GHCGraham Holdings Co

StockNYSEUnited StatesConsumer discretionaryEU retail investors: available

+3.7% today · +21.0% over a year

No score: too little data.

Stability: among the best of its peers. Dividend yield 0.61%.

Graham Holdings Co (GHC) belongs to the Consumer discretionary sector and is listed on NYSE; country: United States. Its market value is about €4.7B. Over the past 12 months the price changed by +21.0%, with an annualised volatility of 23% and a largest fall of 13%. The dividend has not been lowered for 10 years.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 73% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 98% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 73% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 99% of peers
  • Max drawdown (3 y)supports the score · better than 99% of peers
  • Betasupports the score · better than 85% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
10.6
P/B
1.1
Market cap (EUR)
€4.7B

Profitability and debt

Return on equity
10.7%

Dividends

Dividend yield
0.61%
5-year dividend growth (per year)
4.5%
Years without a lower dividend
10

Returns and risk

1 day
+3.7%
1 month
+8.2%
1 year
+21.0%
Volatility, 1 yr
23.1%
Max drawdown, 1 yr
−13.0%
Beta
0.74

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

BCBrunswick Corp DE1/102.2%29.5%
LKQLKQ Corporation3/105.7%−28.1%
CHHChoice Hotels International In5/101.0%33.0%
CVCOCavco Industries Inc8/100.0%27.9%
SKYChampion Homes8/100.0%44.6%
BYDBoyd Gaming Corporation5/101.0%−1.2%
FNDFloor & Decor Holdings Inc4/100.0%−13.4%
OLLIOllie's Bargain Outlet Holding4/100.0%−24.1%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.