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Company

Graham Holdings Co

Ticker
GHC
Sector
Industry
Report date
October 29, 2026
Valye AI Score

100

Very high visibility
Recent developments
Recent developments summary

Recent news coverage for Graham Holdings includes multiple reports on stock price technical movements, dividend reports, and quarterly earnings summaries reflecting revenue and bottom line changes.

Recent developments:
  • Graham Holdings shares crossed below the 200-day moving average in September 2026, indicating notable technical stock price movement [N2].
  • In May 2026, the stock made a notable cross below a critical moving average, reflecting market volatility [N3].
  • A bullish two hundred day moving average cross was reported in March 2026, indicating prior positive technical momentum [N4].
  • The company’s bottom line dropped in Q4 2025 as reported in February 2026 [N5].
  • Dividend reports throughout early 2026 highlighted Graham Holdings among other companies paying dividends [N1][N6][N7][N8].
  • The company’s bottom line advanced in Q3 2025, indicating prior profitability improvements [N10].
Overview

Graham Holdings Co is a diversified holding company with operations spanning education services (notably Kaplan), healthcare, manufacturing, automotive dealerships, television broadcasting, and other businesses. The company manages cybersecurity risks through a dedicated team and Audit Committee oversight. It owns and leases multiple properties across the US, Europe, and other regions to support its various business units. The company’s Class B shares trade publicly on the NYSE under ticker GHC. Financial disclosures indicate solid liquidity with a current ratio of 1.76 as of September 30, 2026, and positive net income for the recent quarter. Market risks include equity price volatility of investments, interest rate exposure, and foreign currency fluctuations primarily related to international education operations.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. Graham Holdings Co operates a diversified portfolio including education, healthcare, manufacturing, automotive, and media segments. The company maintains robust cybersecurity governance and owns or leases numerous properties globally to support its operations. As of September 30, 2026, it reported $154.3 million in cash and cash equivalents, a current ratio of 1.76, and net income of $75.1 million for the quarter. Recent news coverage highlights stock price movements relative to key technical levels and dividend activity, reflecting ongoing market engagement.

Scenarios for GHC

Bull case model:

The company’s diversified portfolio across education, healthcare, manufacturing, automotive, and media segments provides multiple revenue streams. Effective cybersecurity governance and strong internal controls support operational reliability. Ownership of key real estate assets and established brands underpin competitive positioning. Recent quarterly net income and EPS figures demonstrate profitability. Market engagement through dividend payments and stock technical movements indicate active investor interest.

Bear case model:

Exposure to market risks including equity price volatility of investments and foreign exchange fluctuations could impact financial results. Interest rate risk on variable debt may affect interest expenses. The complexity of managing diverse businesses across multiple geographies may pose operational challenges. The company’s stock has experienced movements below key technical averages, which may reflect market uncertainty. Dependence on leased properties in some segments could present cost or availability risks.

Moat:

Graham Holdings benefits from a diversified business model spanning multiple industries, which can provide resilience against sector-specific downturns. Its ownership of key properties and established brands in education and automotive sectors contribute to operational stability. The company’s governance structure includes dedicated cybersecurity oversight, reflecting attention to operational risk management. Its investment portfolio and international operations expose it to market and currency risks, but also offer growth avenues through geographic and sector diversification.

Risks overview
Risks summary
Market risks from investment volatility, interest rates, and foreign exchange, combined with operational complexity and property leasing challenges, represent key risks for Graham Holdings.
Risks details:

• Market Risk: The company is exposed to equity price risk from its investments, interest rate risk from fixed and variable rate debt, and foreign exchange risk primarily related to international education operations [S1].
• Operational Complexity: Managing a diversified portfolio across multiple industries and geographies may increase operational complexity and risk.
• Property Leasing Risks: Some business units rely on leased properties, which may be costly or difficult to replace, particularly student dormitory space and transmitter facilities [S1].
• Stock Price Volatility: Recent stock price movements crossing below key moving averages may indicate market volatility or investor uncertainty [N2][N3].

FINAL FORECAST FOR GHC

Final take one line
Graham Holdings Co exhibits very high information visibility supported by comprehensive SEC disclosures and active market coverage.
Final take 12 to 24 month view

Business trends: Diversified operations across education, healthcare, manufacturing, automotive, and media segments with ongoing market engagement and dividend activity.
Execution milestones: Maintenance of effective internal controls, cybersecurity governance, and property asset management; quarterly profitability and liquidity reporting.
Key risks: Market volatility in investments and stock price, foreign exchange exposure, operational complexity, and property leasing challenges.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

100
LLM visibility overview
LLM Visibility known facts
  • Graham Holdings Co operates diversified businesses including education (Kaplan), healthcare, manufacturing, automotive dealerships, television broadcasting, and other segments as disclosed in SEC filings [S1][S2].
  • The company manages cybersecurity risks through an Audit Committee with quarterly updates and an experienced Information Security and Privacy team led by a VP reporting to the CFO [S1].
  • Graham Holdings owns and leases multiple properties globally to support its various business units, including education facilities in the US, UK, and Europe, manufacturing plants across several US states and Mexico, and automotive dealerships primarily in Virginia [S1].
  • The company’s Class B Common Stock trades on the NYSE under ticker GHC; Class A shares are not publicly traded [S1].
  • As of September 30, 2026, Graham Holdings reported cash and cash equivalents of $154.3 million and current assets of $2.36 billion against current liabilities of $1.34 billion, yielding a current ratio of 1.76 and a cash ratio of 0.39 [S2].
  • Net income for the quarter ended September 30, 2026 was $75.1 million with basic EPS of $17.79 and diluted EPS of $17.60 [S2].
  • The company’s risk disclosures include market risks from equity price volatility of its investments, interest rate risk from fixed and variable rate debt, and foreign exchange risk primarily from Kaplan’s international operations [S1].
  • Recent news highlights include multiple reports on Graham Holdings’ stock crossing below and above key moving averages, dividend reports, and quarterly earnings summaries indicating revenue and bottom line fluctuations [N1][N2][N3][N4][N5][N6][N7][N8].
  • The company’s internal controls over financial reporting were assessed as effective as of December 31, 2025, with no material changes reported in the subsequent quarter [S1].
  • Graham Holdings has not engaged in share repurchases during the quarter ended December 31, 2025 [S1].
Sources
Sources - Context summary

Generated 2026-10-29

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-02-25 | 10-K
  • S2 | 2026-10-29 | 10-Q
Sources - News headlines
  • N1 | 2026-09-10 | www.nasdaq.com | Daily Dividend Report: VZ,AGX,GHC,IDCC,KVUE,NJR | https://www.nasdaq.com/articles/daily-dividend-report-vzagxghcidcckvuenjr
  • N2 | 2026-09-01 | www.nasdaq.com | Graham Holdings (GHC) Shares Cross Below 200 DMA | https://www.nasdaq.com/articles/graham-holdings-ghc-shares-cross-below-200-dma
  • N3 | 2026-05-15 | www.nasdaq.com | GHC Makes Notable Cross Below Critical Moving Average | https://www.nasdaq.com/articles/ghc-makes-notable-cross-below-critical-moving-average
  • N4 | 2026-03-13 | www.nasdaq.com | Bullish Two Hundred Day Moving Average Cross - GHC | https://www.nasdaq.com/articles/bullish-two-hundred-day-moving-average-cross-ghc
  • N5 | 2026-02-25 | www.nasdaq.com | Graham Holdings Company Bottom Line Drops In Q4 | https://www.nasdaq.com/articles/graham-holdings-company-bottom-line-drops-q4
  • N6 | 2026-02-24 | www.nasdaq.com | Daily Dividend Report: HD,VMI,PNR,GHC,UBSI | https://www.nasdaq.com/articles/daily-dividend-report-hdvmipnrghcubsi
  • N7 | 2026-02-02 | www.nasdaq.com | Ex-Dividend Reminder: Nokia, Lennar and Graham Holdings | https://www.nasdaq.com/articles/ex-dividend-reminder-nokia-lennar-and-graham-holdings
  • N8 | 2026-01-16 | www.nasdaq.com | Daily Dividend Report: TXN,GHC,QCOM,COST,IBCP | https://www.nasdaq.com/articles/daily-dividend-report-txnghcqcomcostibcp
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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