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Market Price

411.79 

0.40 0.3%

as of Oct 23 '20

52 Week Range:

267.89 660.83


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials, as well as data science education, and training and healthcare simulation services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to Purdue University Global. The company also offers training, test preparation, and degrees for accounting and financial services professionals; English-language training, academic preparation programs, and test preparation for English proficiency exams; and A-level examination preparation services, as well as operates three colleges, one business school, one higher education institution, and one online learning institution. In addition, it owns and operates seven television stations; and provides social-media management tools designed to connect newsrooms with their users, as well as produces Foreign Policy magazine and ForeignPolicy.com website. Further, the company publishes Slate, an online magazine; and two French-language news magazine websites at slate.fr and slateafrique.com. Additionally, it provides marketing solutions on social, mobile, and video platforms; home health and hospice services; burners, igniters, dampers, and controls; screw jacks, linear actuators and related linear motion products, and lifting systems; and pressure impregnated kiln-dried lumber and plywood products, as well as develops cybersecurity training and workforce development education programs. The company also offers power charging and data systems; industrial and commercial indoor lighting solutions; and electrical components and assemblies. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 312.72
333.20
343.06
348.17
369.79
498.39
441.50
449.89
465.20
561.29
574.52
growth rate 6.6% 3.0% 1.5% 6.2% 34.8% -11.4% 1.9% 3.4% 20.7% 2.4%
Earnings BIT 148.80
523.42
217.63
120.61
337.30
250.02
197.68
305.14
218.72
374.81
323.10
growth rate 251.8% -58.4% -44.6% 179.7% -25.9% -20.9% 54.4% -28.3% 71.4% -13.8%
Avg.PE 45.05
12.82
24.75
59.88
25.71
3.50
3.50
3.50
10.56
8.59
14.13
growth rate -71.5% 93.1% 141.9% -57.1% -86.4% 0.0% 0.0% 201.7% -18.7% 64.5%
ROA 1.78
5.36
2.28
2.59
4.32
22.36
-2.00
3.84
6.45
5.56
6.13
growth rate 201.1% -57.5% 13.6% 66.8% 417.6% -100.0% 100.0% 68.0% -13.8% 10.3%
ROE 3.17
9.63
4.29
5.06
8.02
40.15
-3.60
6.82
11.25
9.24
10.51
growth rate 203.8% -55.5% 18.0% 58.5% 400.6% -100.0% 100.0% 65.0% -17.9% 13.7%
ROIC 3.25
9.01
4.24
4.73
7.32
35.90
-2.58
6.52
10.02
8.73
8.88
growth rate 177.2% -52.9% 11.6% 54.8% 390.4% -100.0% 100.0% 53.7% -12.9% 1.7%
Cur. Ratio 1.40
1.35
1.25
1.29
1.82
1.60
2.56
2.29
1.98
1.89
1.60
growth rate -3.6% -7.4% 3.2% 41.1% -12.1% 60.0% -10.6% -13.5% -4.6% -15.3%
Quick Ratio 1.30
1.23
1.13
1.18
1.65
1.49
2.42
2.14
1.81
1.68
1.38
growth rate -5.4% -8.1% 4.4% 39.8% -9.7% 62.4% -11.6% -15.4% -7.2% -17.9%
Leverage 1.76
1.83
1.93
1.97
1.76
1.83
1.75
1.81
1.69
1.63
1.79
growth rate 4.0% 5.5% 2.1% -10.7% 4.0% -4.4% 3.4% -6.6% -3.6% 9.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 430.70
397.00
423.06
403.18
428.70
571.36
620.82
656.74
644.22
601.45
634.95
growth rate -7.8% 6.6% -4.7% 6.3% 33.3% 8.7% 5.8% -1.9% -6.6% 5.6%
Acct.Payable 495.04
487.12
0.00
303.11
284.22
336.86
379.93
336.82
326.09
growth rate -1.6% -100.0% -6.2% 18.5% 12.8% -11.4% -3.2%
Cur.Assets 1,388.10
1,361.90
1,245.63
1,453.76
1,702.40
1,690.70
1,860.72
1,871.35
1,735.80
1,532.34
1,663.49
growth rate -1.9% -8.5% 16.7% 17.1% -0.7% 10.1% 0.6% -7.2% -11.7% 8.6%
Total Assets 5,186.20
5,158.40
5,016.99
5,105.07
5,811.00
5,752.32
4,352.83
4,432.67
4,937.82
4,764.04
5,931.24
growth rate -0.5% -2.7% 1.8% 13.8% -1.0% -24.3% 1.8% 11.4% -3.5% 24.5%
Cash 442.60
437.70
406.39
540.97
569.70
772.75
754.21
648.89
390.01
253.26
200.17
growth rate -1.1% -7.2% 33.1% 5.3% 35.6% -2.4% -14.0% -39.9% -35.1% -21.0%
Inventory 16.00
5.00
6.57
7.99
2.90
11.31
32.07
34.82
60.61
69.48
108.93
growth rate -68.8% 31.4% 21.5% -63.7% 290.0% 183.6% 8.6% 74.1% 14.6% 56.8%
Cur.Liabilities 989.60
1,008.30
995.56
1,126.29
934.10
1,050.79
725.15
818.96
878.61
812.16
1,041.87
growth rate 1.9% -1.3% 13.1% -17.1% 12.5% -31.0% 12.9% 7.3% -7.6% 28.3%
Liabilities 2,246.70
2,344.00
2,397.06
2,495.29
2,511.00
2,579.13
1,836.17
1,967.10
2,007.74
1,842.91
2,597.96
growth rate 4.3% 2.3% 4.1% 0.6% 2.7% -28.8% 7.1% 2.1% -8.2% 41.0%
LT Debt 396.20
396.70
452.23
453.38
447.60
399.72
399.80
486.08
486.81
470.78
431.77
growth rate 0.1% 14.0% 0.3% -1.3% -10.7% 0.0% 21.6% 0.2% -3.3% -8.3%
Equity 2,939.60
2,814.40
2,601.90
2,586.03
3,300.10
3,140.30
2,490.70
2,452.94
2,915.15
2,916.78
3,319.24
growth rate -4.3% -7.6% -0.6% 27.6% -4.8% -20.7% -1.5% 18.8% 0.1% 13.8%
Common Shares 9.00
9.00
8.00
7.00
7.00
7.00
6.00
6.00
6.00
5.00
5.00
growth rate 0.0% -11.1% -12.5% 0.0% 0.0% -14.3% 0.0% 0.0% -16.7% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 253.00
243.70
216.38
224.69
206.46
237.29
136.86
66.61
60.36
98.19
93.50
growth rate -3.7% -11.2% 3.8% -8.1% 14.9% -42.3% -51.3% -9.4% 62.7% -4.8%
Cash Dividends 81.80
82.10
75.49
147.33
0.90
68.11
53.72
27.33
28.33
28.62
29.55
growth rate 0.4% -8.1% 95.2% -99.4% 7,468.2% -21.1% -49.1% 3.7% 1.0% 3.3%
Cash From OA 651.40
693.70
393.29
483.91
327.90
313.50
70.65
261.26
268.06
287.02
165.16
growth rate 6.5% -43.3% 23.0% -32.2% -4.4% -77.5% 269.8% 2.6% 7.1% -42.5%
FCF per Share 42.08
50.39
22.73
35.01
44.14
10.61
-7.46
7.96
47.01
30.21
9.84
growth rate 19.8% -54.9% 54.0% 26.1% -76.0% -100.0% 100.0% 490.6% -35.7% -67.4%
Sale Purchase of Stock -248.06
-103.20
-4.20
7.46
15.31
1.25
1.40
growth rate 0.0% 0.0% 100.0% 105.2% -91.9% 12.3%
FCF 395.00
450.00
177.00
259.00
104.00
135.00
-62.00
195.00
208.00
189.00
72.00
growth rate 13.9% -60.7% 46.3% -59.9% 29.8% -100.0% 100.0% 6.7% -9.1% -61.9%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 4,386.50
4,586.40
3,526.00
3,372.59
3,487.90
2,737.03
2,586.11
2,481.89
2,591.85
2,695.97
2,932.10
growth rate 4.6% -23.1% -4.4% 3.4% -21.5% -5.5% -4.0% 4.4% 4.0% 8.8%
Op.Income 257.90
602.90
151.39
51.29
237.30
250.02
197.68
305.14
218.72
374.81
323.10
growth rate 133.8% -74.9% -66.1% 362.7% 5.4% -20.9% 54.4% -28.3% 71.4% -13.8%
IBT 212.70
578.30
255.79
124.69
301.20
1,077.70
-120.89
250.66
182.79
323.51
426.48
growth rate 171.9% -55.8% -51.3% 141.6% 257.8% -100.0% 100.0% -27.1% 77.0% 31.8%
Net Income 92.80
278.10
151.39
51.29
236.90
1,293.84
-100.66
168.59
302.04
271.21
327.86
growth rate 199.7% -45.6% -66.1% 361.9% 446.2% -100.0% 100.0% 79.2% -10.2% 20.9%
EPS 9.78
31.04
14.70
17.39
32.05
195.03
-17.87
29.80
53.89
50.20
61.21
growth rate 217.4% -52.6% 18.3% 84.3% 508.5% -100.0% 100.0% 80.8% -6.9% 21.9%
Gross Profit 2,517.80
2,736.00
1,963.38
1,837.35
1,923.00
1,475.28
1,379.96
1,211.86
1,137.50
1,008.53
908.89
growth rate 8.7% -28.2% -6.4% 4.7% -23.3% -6.5% -12.2% -6.1% -11.3% -9.9%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 77.52
36.02
149.63
42.89
growth rate -53.5% 315.4% -71.3%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 551.60
621.58
634.95
570.38
growth rate 12.7% 2.2% -10.2%
Acct.Payable 410.65
436.62
326.09
391.07
growth rate 6.3% -25.3% 19.9%
Cur.Assets 1,485.27
1,534.26
1,663.49
1,449.03
1,408.40
growth rate 3.3% 8.4% -12.9% -2.8%
Total Assets 5,212.95
5,487.75
5,931.24
5,645.83
5,672.32
growth rate 5.3% 8.1% -4.8% 0.5%
Cash 171.97
142.26
200.17
178.65
260.25
growth rate -17.3% 40.7% -10.8% 45.7%
Inventory 120.42
113.20
108.93
117.44
121.49
growth rate -6.0% -3.8% 7.8% 3.5%
Cur.Liabilities 814.56
988.96
1,041.87
937.38
818.10
growth rate 21.4% 5.4% -10.0% -12.7%
Liabilities 2,170.22
2,424.93
2,597.96
2,426.38
2,447.07
growth rate 11.7% 7.1% -6.6% 0.9%
LT Debt 497.42
421.24
431.77
432.94
growth rate -15.3% 2.5% 0.3%
Equity 3,032.81
3,052.01
3,319.24
3,206.06
3,206.67
growth rate 0.6% 8.8% -3.4% 0.0%
Common Shares 20.00
20.00
20.00
20.00
20.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 24.45
23.01
17.79
25.24
growth rate -5.9% -22.7% 41.8%
Cash Dividends 7.39
7.39
7.39
7.70
growth rate 0.0% 0.0% 4.3%
Cash From OA 21.25
88.96
92.88
12.40
growth rate 318.7% 4.4% -86.7%
Sale Purchase of Stock
growth rate
FCF -3.20
65.95
75.09
-12.83
growth rate 100.0% 13.9% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 737.60
738.82
763.48
732.26
654.00
growth rate 0.2% 3.3% -4.1% -10.7%
Op.Income 77.52
36.02
149.63
42.89
growth rate -53.5% 315.4% -71.3%
IBT 73.90
58.17
185.12
-79.29
60.76
growth rate -21.3% 218.3% -100.0% 100.0%
Net Income 57.08
43.15
145.88
-33.25
18.85
growth rate -24.4% 238.1% -100.0% 100.0%
EPS
growth rate
Gross Profit 233.84
220.89
239.20
234.83
growth rate -5.5% 8.3% -1.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (15.64)

YOY Growth Grade:

E (19.52)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.39 12.53 14.49
EPS / Growth 7.4% 32.86 18.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.0% 6.2% 6.2%
Future PE 9.92 13.08 13.08
Future EPS 53.32 59.85 59.85
Value Price
MOS %
130.75
-68.2%
193.53
-53.0%
193.53
-53.0%
MOS Price 65.37 96.77 96.77
IRT 9.60 9.13 9.13

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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