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Graham Holdings Company

GHC

Industrials · 1,136.47 +1.8% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

Graham Holdings Company's current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 10 directly disclosed connections are confirming.

Company+1.8% todayVolume comparison unavailable
Market group0 of 1 activeConglomerates · unavailable
Disclosed network0 of 8 confirmingNo filing-linked name is confirming now
What would change this read
  • GHC's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if GHC's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Industrials · Conglomerates

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 10 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • GHC's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations327
Usable filing statements231
Verified relationships11
Evidence supporting the case
  • Operating cash flow covered net income at 1.19x in the latest annual period.
Evidence challenging the case
  • Net margin changed -9.2 percentage points in the latest annual period.
  • Capital investment and capacity has repeated adverse evidence across 5 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 10, 2026

1,136.47
6m+8.3%12m+0.1%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$3.2B+10.3%$70.45-3.4%
2022-12-31$3.9B+23.2%$13.79-2.6%
2023-12-31$4.4B+12.5%$43.82-3.8%
2024-12-31$4.8B+8.5%$163.40-5.4%
2025-12-31$4.9B+2.5%$66.47-0.7%

What management says matters

Persistent and emerging business drivers

Capital investment and capacitynegative · 5 filings
During the first six months of 2026, the Company’s cash and cash equivalents decreased by $110.2 million, due to share repurchases; capital expenditures; business acquisitions and dispositions; dividend payments; and the redemption of noncontrolling interests.
10-Q · Jul 30, 2026
Credit and interest ratesmixed · 5 filings
Changes in operating assets and liabilities were driven by higher purchases of inventory and a significant decrease in the interest expense related to the mandatorily redeemable noncontrolling interest, offset by an increase in customer collections.
10-Q · Jul 30, 2026
Restructuring and cost reductionsnegative · 4 filings
The 2025 amounts included a $12.7 million impairment on a cost method investment and $8.9 million in foreign currency losses; partially offset by $0.4 million gain on sale of businesses and other items.
10-Q · Jul 30, 2026
Pricing and mixmixed · 3 filings
Revenue increased in 2025 due to the new restaurant openings and modest price increases, partially offset by softer demand and lower guest traffic at the D.C.
10-K · Feb 25, 2026

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

1,136.47+1.8% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for GHC. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for GHC. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind GHC

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

CLARFiling-linked namepartnerFeb 25, 2026

Clarus, based in Nashville, TN, provides patient call management solutions to ambulatory clinics within health systems, Management Service Organizations, independently owned physician practices and home health agencies.

FUBOFuboTV Inc.distributorFeb 25, 2026

Because the retransmission consent rules at present do not apply to vMVPDs such as YouTube TV, Hulu + Live TV, FuboTV, and DIRECTV Stream, the national broadcast networks negotiate agreements with vMVPDs that are presented to their affiliates as “opt-in” agre…

RMBIFiling-linked namedistributorFeb 25, 2026

AUTOMOTIVE Graham Automotive LLC The Company owns a 90% interest in eight automotive dealerships in the Washington, D.C.

Filing peers

No filing peers are available for this name yet.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 7 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

GHC is currently a Leader in the organic co-movement group Conglomerates. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for GHC; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.