WallStSmart
GHM

Graham Corporation

NYSE: GHM · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$99.12
-0.80% today

Updated 2026-06-05

Market cap
$1.19B
P/E ratio
79.33
P/S ratio
4.99x
EPS (TTM)
$1.35
Dividend yield
52W range
$44 – $110
Volume
0.2M

WallStSmart proprietary scores

50
out of 100
Grade: C
Hold
Investment rating
8.7
Growth
A
5.3
Quality
C+
5.5
Profitability
C+
2.0
Valuation
F
1/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$100.25
+1.14%
12-Month target
$40.82
-58.82%
Intrinsic (DCF)
$55.91
Margin of safety
-57.88%
1 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 20.50% QoQ
+ Debt/equity 0.13x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Negative free cash flow $-2.72M
- 57.88% above intrinsic value
- P/E 79.33x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$157.12M$185.53M$209.90M$245.29M$237.56M
Net income$367000.00$4.56M$12.23M$12.50M$1.97M
EPS$1.35
Free cash flow$10.16M$18.89M$5.36M$-121000.00$-2.72M
Profit margin0.23%2.46%5.83%5.10%6.28%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GHM$1.19B508.75.52.05.3-57.88%Hold
SPCX$1.77T237.32.55.04.5Avoid
CAT$419.05B677.38.04.34.5Strong Buy
GE$331.96B594.08.03.75.0Buy
GEV$243.67B678.07.05.05.5Strong Buy
RTX$234.67B597.36.04.36.0Buy

Smart narrative

Graham Corporation trades at $99.12. representing a P/E of 79.33x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. TTM revenue stands at $237.56M. with profit margins at 6.28%. Our DCF model estimates intrinsic value at $55.91.

Frequently asked questions

What is Graham Corporation's stock price?

Graham Corporation (GHM) trades at $99.12, on a P/E of 79.3x and a P/S of 5.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Graham Corporation overvalued?

Graham Corporation carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $55.91 against the $99.12 price, so on cash flow terms the market is paying a premium for Graham Corporation's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of Graham Corporation (GHM)?

The 12-month analyst consensus target is $100.25, about 1.1% above the current $99.12. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Graham Corporation (GHM)?

Our DCF model estimates intrinsic value at $55.91, a -57.9% margin of safety versus today's $99.12. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is Graham Corporation's revenue?

Graham Corporation's trailing twelve-month revenue is $237.56M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorINDUSTRIALS
IndustrySPECIALTY INDUSTRIAL MACHINERY
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio4.99x
ROE11.37%
Beta1.05
50D MA$93.02
200D MA$71.85
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.2M

Performance

1 week+12.96%
1 month+13.38%
3 months+29.36%
YTD+42.89%
1 year
3 years
5 years