Graham Holdings Co. - Class B risk profile

42 Elevated one input has moved against it

Measured 21 October 2026 from GHC's filed statements. Recomputed nightly.

42 (Elevated), driven by Competitive position at 54, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation19ContainedStableOne-year price volatility — 23.8%
Operating pressure41ElevatedWorseningCosts outgrowing revenue — +0.5 percentage points
Cash conversion37NormalEasingCash conversion — 1.19x
Leverage and coverage27NormalWorseningInterest cover — 6.23x
Competitive position54ElevatedStableOperating-margin gap against peers — -5.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Graham Holdings Co. - Class B