Graham Holdings Company (GHC) Investment Research Dashboard
About Graham Holdings Company (GHC) stock analysis
Get live GHC stock price $1213.52, comprehensive Graham Holdings Company stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GHC stock data and investment insights.
Loading chart data...
Graham Holdings Company (GHC) Overview
Graham Holdings Company (GHC) is a publicly traded company in the Consumer Defensive sector , specifically within the Education & Training Services industry . As of the latest trading session, GHC trades at $1213.52 with a market capitalization of 5.26B . Over the past 52 weeks, GHC has traded between $917.48 and $1224.76 , with the current price positioned at approximately 96% of this range . ...
Key Takeaways
- Operates in the Consumer Defensive sector (Education & Training Services)
- Market cap: 5.26B
- Current price: $1213.52
- 52-week range: $917.48 - $1224.76
- P/E ratio: 21.42
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Graham Holdings Company operates as a globally diversified enterprise, encompassing a wide array of education, media, and other ventures. Its extensive educational offerings include providing test preparation materials and services, specialized train...
Company Information
- CEO
- Timothy J. O'Shaughnessy
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- Employees
- 19920
Contact Information
- Website
- https://www.ghco.com
- Address
- 1300 North 17th Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.4)
✓ Lower volatility stock (Beta: 0.72) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Graham Holdings Company shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Graham Holdings Company
- ⚠Investors should consider how Graham Holdings Company fits within their overall portfolio allocation
Market Cap
5.26B
P/E Ratio (TTM)
21.42
Beta
0.72
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare GHC with peer companies:
- Price
- $10.04-1.95% (1D)
- Market cap
- 5.66B
- Price
- N/A
- Market cap
- N/A
- Price
- $106.64+0.00% (1D)
- Market cap
- 3.87B
- Price
- $13.66+4.51% (1D)
- Market cap
- 1.59B
- Price
- $93.21+5.06% (1D)
- Market cap
- 4.42B
- Price
- $2.78+2.21% (1D)
- Market cap
- 2.45B
- Price
- $37.72+0.64% (1D)
- Market cap
- 5.28B
- Price
- $150.45+3.86% (1D)
- Market cap
- 3.99B
- Price
- $110.19+2.52% (1D)
- Market cap
- 3.02B
- Price
- $191.34+1.58% (1D)
- Market cap
- 5.90B
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
56/100 ⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.1%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.