Análisis Argos
GHC
GHCCara
Graham Holdings Company · Consumer Defensive
US$ 1,213.52
precio al 2026-07-28
Valor justo Argos*
US$ 594–643
vs. su valor justo
89% por encima
Score Argos
33/100
LA RESPUESTA
El mercado le pide crezca 29.7% al año — más de lo que ha demostrado (3.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO1/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO1/6SALUD2/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos33de 100Cara
Ingresos3%
US$ 4.9 B
Margen operativo13%
5.1%
Flujo de caja libre16%
US$ 0.3 B
Deuda neta
US$ 1.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.3B
P/E18x
EV/EBITDA15.9x
FCF yield5.1%
ROIC2.7%
Margen operativo5.1%
Crecim. ingresos+2.5%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

youtube.com · 10 jul
Graham: GOOGL & AVGO Strongest Companies in Hyperscaler & AI Chip Gap
Andrew Graham doesn't see fatigue hitting the AI space. He believes the issue investors have is a "performance gap" between hyperscalers and semiconductors.
businesswire.com · 7 jul
Kaplan Educational Foundation Announces 2026 College Decisions
NEW YORK--(BUSINESS WIRE)--The Kaplan Educational Foundation (KEF) celebrates the latest college decisions from its 19th cohort of scholars in its Kaplan Leadership Program (KLP). Established in 2006, KEF's Kaplan Leadership Program helps high-potential, low-income, and underserved community college students complete their associate degree, successfully transfer and go on to earn a bachelor's degree at the nation's most highly-selective schools. The program focuses on a holistic approach – prov.
seekingalpha.com · 26 jun
Graham Holdings Company Remains Deeply Discounted
Graham Holdings Company remains materially undervalued, with a diverse portfolio spanning education, broadcasting, manufacturing, healthcare, and automotive segments. Recent financials show robust revenue and profit growth across four of five segments, with EBITDA rising from $117.4M to $136.9M year over year. GHC trades at attractive absolute and segment-level multiples, with net cash exceeding debt by $349.8M, supporting its value play status.
businesswire.com · 23 jun
The College for Financial Planning®—a Kaplan Company Launches Professional Generational Wealth Transfer Advisor℠ Designation
CENTENNIAL, Colo.--(BUSINESS WIRE)-- #financialadvisors--The College for Financial Planning—a Kaplan Company is launching the Professional Generational Wealth Transfer Advisor designation program.
prnewswire.com · 22 jun
Residential Home Health and Hospice Receives 2026 Top Workplaces Honors
ST. LOUIS, June 22, 2026 /PRNewswire/ -- Residential Home Health and Hospice, a division of Graham Healthcare Group, is proud to announce that it has been awarded Top Workplaces 2026 honors by the St. Louis Post-Dispatch. This is the sixth year that Residential Home Health and Hospice has received this award in the St. Louis market.
seekingalpha.com · 18 jun
Graham Corporation (GHM) Analyst/Investor Day Transcript
Graham Corporation (GHM) Analyst/Investor Day Transcript
seekingalpha.com · 18 jun
Realty Income: What Graham Taught Me About REITs And Rates
Realty Income remains a hold as rising rates and a hawkish Fed outlook constrain upside. O's current 14x P/FFO is reasonable versus AA bond yields of ~5%, which can support a multiple of up to 20x per Graham's framework. But the margin of safety shrinks quickly when we factor in the potential of a more hawkish interest rate scenario and O's growth pressure.
prnewswire.com · 17 jun
Code3 Earns Dual Industry Honors for AI Innovation and Digital Commerce Excellence
Digital marketing agency recognized by Skai and The Drum for helping brands drive measurable growth through AI, data and consumer insight Code3-produced creative drove 17.7x more attributed revenue and 10x more views for Elida Beauty's POND'S, Noxzema, and Caress brands on Amazon CLEVELAND, June 17, 2026 /PRNewswire/ -- Digital marketing agency Code3 has earned two major industry honors, underscoring its leadership at the intersection of artificial intelligence, commerce and performance marketing. The agency received the Celeste AI Pioneer (Agency) Award from Skai, recognizing innovative applications of AI to improve advertising performance and uncover new growth opportunities.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.