GHM
Graham Corporation
NYSE: GHM · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$88.29
-11.55% today
Updated 2026-07-29
Market cap
$1.21B
P/E ratio
92.79
P/S ratio
4.95x
EPS (TTM)
$1.12
Dividend yield
—
52W range
$46 – $126
Volume
0.3M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
5.3
Growth
C+5.5
Quality
C+5.0
Profitability
C+2.0
Valuation
F1/9
Piotroski F-Score
Weak
1.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$130.75
+48.09%
12-Month target
$40.82
-53.77%
Intrinsic (DCF)
$55.41
Margin of safety
-59.30%
1 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 13.00% QoQ
+ Debt/equity 0.13x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Negative free cash flow $-2.72M
- 59.30% above intrinsic value
- P/E 92.79x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $157.12M | $185.53M | $209.90M | $245.29M | $245.29M |
| Net income | $367000.00 | $4.56M | $12.23M | $12.50M | $1.97M |
| EPS | — | — | — | — | $1.12 |
| Free cash flow | $10.16M | $18.89M | $5.36M | $-121000.00 | $-2.72M |
| Profit margin | 0.23% | 2.46% | 5.83% | 5.10% | 5.10% |
Peer comparison
Smart narrative
Graham Corporation trades at $88.29. representing a P/E of 92.79x trailing earnings. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 1.84, it sits in the grey zone. TTM revenue stands at $245.29M. with profit margins at 5.10%. Our DCF model estimates intrinsic value at $55.41.
Frequently asked questions
What is Graham Corporation's stock price?
Graham Corporation (GHM) trades at $88.29, on a P/E of 92.8x and a P/S of 4.9x. 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 37/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $55.41 against the $88.29 price, so on cash flow terms the market is paying a premium for Graham Corporation's growth. The Sell 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 $130.75, about 48.1% above the current $88.29. 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 $55.41, a -59.3% margin of safety versus today's $88.29. 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 $245.29M. 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.
Altman Z-Score?
Graham Corporation's Altman Z-Score is 1.84, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustrySPECIALTY INDUSTRIAL MACHINERY
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio4.95x
ROE11.37%
Beta1.01
50D MA$106.12
200D MA$82.06
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.3M
Performance
1 week+12.96%
1 month+13.38%
3 months+29.36%
YTD+42.89%
1 year—
3 years—
5 years—