AlphaStocks
4.4
Weak

Graham Holdings Co (GHC)

Consumer Discretionary / Education Services

S&P MidCap 400

$1,062.65

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#741out of 1127 in Consumer Discretionary

Is Graham Holdings Co a Good Investment in 2026?

Graham Holdings Co (GHC) scores 4.4 out of 10 on AlphaStocks' composite model, earning a Weak 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 below its estimated fair value of $1583, suggesting potential upside. Graham Holdings Co ranks #741 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E15.9ROE6.3Market Cap5BDiv Yield0.7

Estimated Fair Value

$1,583.4133% below

Fair value above market price. P/E of 16x 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

18% below fair value

Lynch

Attractive

PEG 0.7 · Fast Grower

Greenblatt

Neutral

Bottom half (rank 59%)

Frequently Asked Questions

Is Graham Holdings Co (GHC) a good investment?
Based on AlphaStocks' composite analysis, Graham Holdings Co (GHC) scores 4.4 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price. P/E of 16x is moderate for this quality level.
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 $1583, GHC appears undervalued. The stock currently trades 33% below its estimated fair value. Fair value above market price. P/E of 16x is moderate for this quality level.
How does GHC compare to other Consumer Discretionary stocks?
Graham Holdings Co ranks #741 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 66% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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 4.4/10.

Similar Stocks

PARRFTIAZN

Compare GHC with

GHC vs PARRGHC vs FTIGHC vs AZN

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