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GHC

GrahamA
NYSE / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Q1 still showed consolidated revenue and operating-income growth, television broadcasting and manufacturing improved meaningfully, and the KLG divestiture plus ongoing buybacks could simplify the story and support value realization.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Education operating income fell 19% year over year in Q1 2026 despite revenue growth, implying margin pressure around the core Kaplan segment mix.
Momentum
90
Value
61
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1,025.00 · Bull $1,210.00 · Bear $900.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $995.00
Why
Momentum90 · Δ7d -
Value61 · Δ7d +0.7
Sentiment43 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.4
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 89.7 / Value 60.5 / Sentiment 42.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.78B
Beta
0.77
Shares Out
4.36M
P/E (TTM)
6.7
P/S (TTM)
0.99
P/FCF (TTM)
14.75
Rev YoY
+5.9%
EPS YoY
+69.9%
Gross Margin
+30.5%
Op Margin
+18.3%
Net Debt
-$188.78M
Current Ratio
1.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology