AlphaStocks
5.2
Consider Buy

Graham Holdings Co (GHC)

As of Sep 20, 2026, Graham Holdings Co (GHC) scores 5.2/10 on AlphaStocks' five-model composite, #77 of 194 Consumer Discretionary stocks. At $1,142, GHC trades 29% below its model fair value of $1,599.

Consumer Discretionary / Education Services

S&P MidCap 400

$1,142.10

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#77out of 194 in Consumer Discretionary

Is Graham Holdings Co a Good Investment in 2026?

Graham Holdings Co (GHC) scores 5.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Graham Holdings Co as Attractive (5/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. Graham Holdings Co currently trades 29% below its estimated fair value of $1,599. Graham Holdings Co ranks #77 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.1ROE6.3Market Cap5BDiv Yield0.6

Estimated Fair Value

$1,598.8129% below

Trading below estimated fair value. P/E of 17x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Attractive

10% below fair value

Lynch

Attractive

PEG 0.8 · Fast Grower

Greenblatt

Neutral

Earnings yield 4.1% · ROC 14%

Frequently Asked Questions

Is Graham Holdings Co (GHC) a good investment?
As of Sep 20, 2026, Graham Holdings Co (GHC) scores 5.2/10 on AlphaStocks' five-model composite, #77 of 194 Consumer Discretionary stocks. At $1,142, GHC trades 29% below its model fair value of $1,599. That score is below average, suggesting caution.
What is Graham Holdings Co's Piotroski F-Score?
Graham Holdings Co's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GHC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $1,599, GHC appears undervalued. The stock currently trades 29% below its estimated fair value. Trading below estimated fair value. P/E of 17x is moderate for this quality level.
How does GHC compare to other Consumer Discretionary stocks?
Graham Holdings Co ranks #77 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 40% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about GHC?
AlphaStocks evaluates GHC using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Attractive; Lynch: Attractive; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer