Graham Corporation (GHM) is a Industrial - Machinery company in the Industrials sector, currently trading at $92.64. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GHM = $178.54 (+92.7% from the current price, the stock appears undervalued). Analyst consensus target is GHM = $80 (-13.6% upside).
Valuation: GHM trades at a trailing Price-to-Earnings (P/E) of 68 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.54.
Financials: revenue is $210M, +93.1%/yr average growth. Net income is $12M, growing at +436.7%/yr. Net profit margin is 5.8% (thin). Gross margin is 25.2% (+17.8 pp trend).
Balance sheet: total debt is $7M against $120M equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 1.04 (adequate). Debt-to-assets is 2.6%. Total assets: $264M.
Analyst outlook: 1 / 4 analysts rate GHM as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 14/100 (Fail), Growth 100/100 (Pass), Past 50/100 (Partial), Health 83/100 (Pass), Moat 49/100 (Partial), Future 16/100 (Fail), Income 45/100 (Partial).
