Graham Holdings combines a strong earnings beat record averaging approximately 19 percentage points above consensus with powerful technical momentum in a breakout configuration, but the stock has substantially overrun analyst consensus estimates and the free cash flow conversion of 70% relative to net income warrants monitoring before adding to the position.
Thesis pillars
- Consistent Earnings Outperformance→Stable
- Technical Breakout With Strong Momentum→Stable
- Stock Substantially Above Analyst Consensus→Stable
- +1 more pillar — see the Why tab for full reasoning
Graham Holdings Company (GHC) Stock Analysis
Breakout setup · Catalyst-Driven edge
Industrials · Conglomerates
Sell if holding. Analyst target reached at $1183.27 — A.R:R is negative (-4.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.4% away).
Certified Accountants), CIMA (Chartered Institute of Management Accountants), and ICAEW (Institute of Chartered Accountants in England and Wales). In 2025, this unit provided courses to approximately 44,030 students in accountancy, tax and financial services. Kaplan Professional... Read more
Sell if holding. Analyst target reached at $1183.27 — A.R:R is negative (-4.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.4% away). Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — Graham Holdings Company
Latest news
- NEWS Graham Holdings Stock Surges 3 Percent Following Kaplan Unit Sale - HarianBasis.co — HarianBasis.co positive
- NEWS Graham (GHC) to Release Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Is Graham Holdings (GHC) Overvalued After Q1 2026 Earnings? EPS - GuruFocus — GuruFocus negative
- NEWS Graham (NYSE:GHC) Shares Gap Down Following Weak Earnings - MarketBeat — MarketBeat negative
- NEWS Earnings Flash (GHC) Graham Holdings Company Posts Q1 Adjusted EPS $16.79 per Share - marketscreener.com — marketscreener.com positive
Generated 2026-07-06T04:40:26Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $1183.27 — A.R:R is negative (-4.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.4% away). Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Prior stop was $1108.93. Score 5.6/10, moderate confidence.
Take-profit target: $1171.10 (-1.0% upside). Prior stop was $1108.93. Stop-loss: $1108.93.
Analyst target reached - limited upside remaining; Near 52-week high (3.4% away).
Graham Holdings Company trades at a P/E of 17.5 (forward 17.7). TrendMatrix value score: 7.5/10. Verdict: Sell.
8 analysts cover GHC with a consensus score of 2.1/5. Average price target: $990.
What does Graham Holdings Company do?Certified Accountants), CIMA (Chartered Institute of Management Accountants), and ICAEW (Institute of Chartered...
Certified Accountants), CIMA (Chartered Institute of Management Accountants), and ICAEW (Institute of Chartered Accountants in England and Wales). In 2025, this unit provided courses to approximately 44,030 students in accountancy, tax and financial services. Kaplan Professional Middle East and North Africa also delivers professional training programs across the entire region with a focus on the UAE and Saudi Arabia.