GHC Graham Holdingsdata gap · 17% coveragelimited data
Consumer Discretionary · Education Services · close $1203.26 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Graham Holdings (GHC) has a ThetaGrade House Rating of 65/100 (grade B), ranking #86 of 128 in Consumer Discretionary. Only 2 pillars have usable data (balance sheet 79, cash flow 44). Data gap: 11 factors without usable data, so 17% of the method weight is covered. TTM revenue growth is — and operating margin —.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Revenue growth YoY (TTM), EPS growth YoY (TTM), Revenue acceleration, Operating margin, 4Q gross-margin change, Net debt / EBITDA, Interest coverage, P/E (inverted), EV/Sales (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 17% of the full method weight is backed by data.
- Revenue: fewer than 4 contiguous quarters - TTM metrics are data gaps
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% · no data · —| Revenue growth YoY (TTM) (0.0%)data gap | — | — |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (0.0%)data gap | — | — |
Profitability
weight 18.5% · no data · —| Operating margin (0.0%)data gap | — | — |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→60.0%) · 79| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (60.0%) | 1.86 | 79 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→40.0%) · 44| FCF margin (20.0%) | 5.6% | 33 |
| FCF yield (20.0%) | 5.4% | 54 |
Valuation
weight 12.33% · no data · —| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (0.0%)data gap | — | — |
Technicals (EOD)
| RSI(14) | 65.8 |
| EMA 9 / 21 | 1181.70 / 1167.54 |
| 200-day SMA | 1132.93 |
| Volume vs 20d avg | 0.71× |
| 20-day return | 6.1% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Interest expense: InterestExpenseNonoperating · D&A: Depreciation · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close.
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FAQ
- What is GHC's House Rating?
- GHC scores 65 out of 100 (grade B) as of 2026-10-16, ranking #86 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about GHC?
- We do not have enough analyst-sentiment data to score this stock.
- When does GHC report earnings next?
- GHC's next earnings report is estimated for about 2026-10-28 (window 2026-10-25 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is GHC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology