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Graham Corporation (GHM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Graham Corporation

GHMMarket cap $0.99BPrice $84.3

Country🇺🇸United States

SectorIndustrials

IndustryMachinery

Builds mission-critical vacuum and heat-transfer equipment for the Navy's nuclear submarine and aircraft carrier programs, plus refineries and space launch systems. Nearly indispensable to U.S. national defense, since almost every American nuclear-powered warship runs on Graham's condensers.

In Bastion Portfolios?

52W Return+41%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+19%8

Rev CAGR (3y)+13%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+65%10

EPS Growth Y+2+23%8

EPS Growth Y+3+32%9

Quality

Margins

EBIT Margin6%3

Net Income Margin5%3

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDA-0.810

Efficiency

ROE7%4

ROA4%5

Earnings Stability88

GEAR+WEAK30

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)451

P/E Ratio (Forward 3y)282

P/BV5.23

EV Multiples

EV/EBITDA Fwd262

EV/EBIT Fwd461

Yield

Free Cash Flow Yield-0.6%2

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-21%2

YTD return+31%9

Mid term

Price vs 52wHigh67%3

1 year return+50%9

Long term

3 year return+405%10

5 year return+554%10

Risk Shield

Price Risk

Beta1.71

Volatility54%3

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-0.6%2

Quality

ROCE9%5

Earnings Stability88

Net Debt/EBITDA-0.810

02Growth

Is it actually growing, and how fast?

GHMGraham

Revenue FY26$245M

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+65%10

EPS growth, FY28E+23%8

EPS growth, FY29E+32%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 32%/yr vs revenue 13%/yr), so margins should widen.

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-21%2

YTD return+31%9

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return+50%9

3-year return+405%10

5-year return+554%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +405% over three years and +554% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming so far this year (+31%).

WATCH

It's up 50% over the past year, but 33% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-21%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Graham Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

GHMGraham

Revenue FY26$245M

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+65%10

EPS growth, FY28E+23%8

EPS growth, FY29E+32%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 32%/yr vs revenue 13%/yr), so margins should widen.

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-21%2

YTD return+31%9

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return+50%9

3-year return+405%10

5-year return+554%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +405% over three years and +554% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming so far this year (+31%).

WATCH

It's up 50% over the past year, but 33% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-21%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Graham Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community