Graham Holdings Co(GHC)Stock Analysis
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Rank #1,216 of 2,960 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GHC Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Graham Holdings Co (GHC), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GHC at 55.9/100 on a 32-signal composite quality model, placing it at rank #1,216 of 2,960 stocks — the top half of the AI-ranked universe. GHC scores in the top quartile across revenue scale (77.9), balance sheet strength (76.9). Areas of concern include earnings quality (20.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Graham Holdings Co reports quarterly revenue of $1.3B, net income of $281.1M, an operating margin of 6.4%. Top institutional holders of GHC by reported 13-F value include BlackRock, Madison Avenue Partners, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. GHC trades on the NYSE exchange and files with the SEC under CIK 104889. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GHC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Graham Holdings Co directly from SEC EDGAR. Graham Holdings Co's 13F Pro composite quality score has ranged between 42 and 65 since 2021, currently 55.9 — a stable long-term trajectory across 69 quarterly and live scoring snapshots.
What's Driving GHC's Business? Latest 10-Q Breakdown
✓ 32/32 datapoints verifiedAI-extracted from Graham Holdings Co's 10-Q filed 2026-07-30 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Graham Holdings reported Q2 net income of $281M ($64.86/share), driven by $137M pension settlement gain and $102M marketable securities gains, offsetting 4% education revenue decline.
Biggest Revenue Drivers
Increased revenues from Honda of Woodbridge dealership acquisition, partially offset by closure of Ourisman Jeep of Bethesda.
Kaplan International declined 7% due to sale of KLG and declines at Pathways, offset by strength at Singapore and UK Professional.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$1.3B
Net Income
Q2 2026
$281.1M
Operating Margin
Q2 2026
6.4%
ROIC
Q2 2026
5.9%
D/E Ratio
Q2 2026
0.19
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.5% YoYNet Income
-59.7% YoYOperating Income
+9.0% YoYEPS (Diluted)
-59.3% YoYTotal Assets
+9.4% YoYTotal Debt
+17.7% YoYOp. Cash Flow
-14.7% YoYFree Cash Flow
-15.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.91B +2.5% | $4.79B +8.5% | $4.41B +12.5% | $3.92B +23.2% | $3.19B +10.3% | $2.89B |
| Net Income | $292.3M -59.7% | $724.6M +253.0% | $205.3M +206.0% | $67.1M -80.9% | $352.1M +17.2% | $300.4M |
| Operating Income | $234.9M +9.0% | $215.5M +210.6% | $69.4M -17.3% | $83.9M +8.4% | $77.4M -22.9% | $100.4M |
| EPS (Diluted) | $66.47 -59.3% | $163.40 +272.9% | $43.82 +217.8% | $13.79 -80.4% | $70.45 +21.2% | $58.13 |
| Total Assets | $8.40B +9.4% | $7.68B +6.8% | $7.19B +9.2% | $6.58B -11.4% | $7.43B +15.2% | $6.44B |
| Total Debt | $880.8M +17.7% | $748.2M -7.8% | $811.8M +11.8% | $726.4M +8.8% | $667.5M +30.2% | $512.6M |
| Operating Cash Flow | $347.2M -14.7% | $407.0M +56.6% | $259.9M +10.3% | $235.6M +16.4% | $202.4M -3.9% | $210.7M |
| Free Cash Flow | $275.3M -15.0% | $324.1M +94.7% | $166.4M +8.8% | $152.9M +283.4% | $39.9M -71.7% | $141.1M |
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Available Research
13F Pro tracks comprehensive data for Graham Holdings Co including:
Top Institutional Holders of GHC
BlackRock, Inc.
$485.4M425,251 shMadison Avenue Partners, LP
$281.2M246,368 shDIMENSIONAL FUND ADVISORS LP
$270.5M236,999 shVANGUARD PORTFOLIO MANAGEMENT LLC
$199.5M174,802 shWallace Capital Management Inc.
$178.5M156,376 shVANGUARD CAPITAL MANAGEMENT LLC
$165.0M144,585 shSTATE STREET CORP
$145.9M127,799 shFIRST TRUST ADVISORS LP
$105.5M92,463 shGEODE CAPITAL MANAGEMENT, LLC
$103.9M90,982 shAQR CAPITAL MANAGEMENT LLC
$102.9M90,131 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $485.4M | 425,251 |
| Madison Avenue Partners, LP | $281.2M | 246,368 |
| DIMENSIONAL FUND ADVISORS LP | $270.5M | 236,999 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $199.5M | 174,802 |
| Wallace Capital Management Inc. | $178.5M | 156,376 |
| VANGUARD CAPITAL MANAGEMENT LLC | $165.0M | 144,585 |
| STATE STREET CORP | $145.9M | 127,799 |
| FIRST TRUST ADVISORS LP | $105.5M | 92,463 |
| GEODE CAPITAL MANAGEMENT, LLC | $103.9M | 90,982 |
| AQR CAPITAL MANAGEMENT LLC | $102.9M | 90,131 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is GHC a good stock to buy?
13F Pro's AI-powered analysis of Graham Holdings Co (GHC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GHC are available on the GHC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GHC is classified as a mid company.
Which hedge funds own GHC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GHC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Graham Holdings Co's investment landscape.