TORVANTA
Other · S&P 500 · data as of 2026-10-05

GHC stock analysis: GHC

GHC (GHC) is an S&P 500 company in Other. It grades weakest on profitability and growth.

The model's view of GHC · subscribers

Where GHC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with GHC · updated 2026-10-05 · from prices and SEC filings

GHC price performance

GHC against the S&P 500, one year
-20%+0%+20%S&P 500 +18%GHC -2%2025-09-292026-10-05
Year to date+5.7%S&P 500 +14.5% · behind by 8.8 pts
1 year+0.1%S&P 500 +17.0% · behind by 16.9 pts
3 years+101.0%S&P 500 +89.3% · ahead by 11.7 pts
5 years+99.3%S&P 500 +91.3% · ahead by 8.0 pts

Total returns with dividends reinvested.

GHC factor grades

Each grade compares GHC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B-ValueP/E 9.2x (industry 20.1x)FCF yield 4.6% (industry 6.0%)
D+GrowthRevenue growth +5% (industry +8%)EPS growth -11% (industry +10%)
C-ProfitabilityOperating margin 5.4% (industry 9.6%)ROIC 3.8% (industry 10.1%)
B-Momentum12-month change +0%From 52-wk high -6%

GHC in plain numbers

GHC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.0B
Revenue growth (y/y)+5%
Free-cash-flow yield4.6%
Dividend yield0.6%
Next earnings (expected)2026-10-28
Valuation measures
Market value$5.0B
Enterprise value$5.7B
P/E (trailing)9.2x
Forward P/E (Torvanta estimate)9.3x
Price / sales1.0x
Price / book1.0x
EV / revenue1.1x
EV / EBITDA21.1x
Financial highlights
Revenue, last 12 months$5.0B
Net income, last 12 months$549.5M
EPS, last 12 months (GAAP)$125.84
Operating margin5.4%
Net margin10.9%
Return on equity12.1%
Return on invested capital3.8%
Cash$156.8M
Total debt$900.4M
Debt / equity0.19x
Interest cover5.1x
Current ratio1.86x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

GHC earnings trends

Revenue vs earnings
-$21.0M$309.8M$640.7M$1.0B$1.3BJun 2024 Revenue: $1.2BSep 2024 Revenue: $1.2BDec 2024 Revenue: $1.2BMar 2025 Revenue: $1.2BJun 2025 Revenue: $1.2BSep 2025 Revenue: $1.3BDec 2025 Revenue: $1.3BJun 2026 Revenue: $1.3BJun 2024 Net income: -$21.0MSep 2024 Net income: $72.5MDec 2024 Net income: $548.8MMar 2025 Net income: $23.9MJun 2025 Net income: $36.7MSep 2025 Net income: $122.9MDec 2025 Net income: $108.7MJun 2026 Net income: $281.1MJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jun 2026Net margin: -1.8%Net margin: 6.0%Net margin: 44.1%Net margin: 2.0%Net margin: 3.0%Net margin: 9.6%Net margin: 8.7%Net margin: 21.6%-2%21%44%■ Revenue ■ Net income ━ Net margin
Earnings per share$-4.8$27.4$59.6$91.7$123.9Jun 2024 EPS (GAAP, diluted): $-4.8Sep 2024 EPS (GAAP, diluted): $16.4Dec 2024 EPS (GAAP, diluted): $123.9Mar 2025 EPS (GAAP, diluted): $5.5Jun 2025 EPS (GAAP, diluted): $8.4Sep 2025 EPS (GAAP, diluted): $27.9Dec 2025 EPS (GAAP, diluted): $24.7Jun 2026 EPS (GAAP, diluted): $64.9Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +70% · Dec 2025 -80% · Jun 2026 +677%

From the company's 10-Q and 10-K filings with the SEC.

GHC financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.2B$3.9B$4.4B$4.8B$4.9B
Net income$352.1M$67.1M$205.3M$724.6M$292.3M
EPS (GAAP)$70.45$13.54$43.47$163.26$66.43
Free cash flow$39.9M$152.9M$166.4M$324.1M$275.3M

GHC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$64.86+677%+7%-4.9%
2026-02-25$24.72-80%+0%-0.5%
2025-10-29$27.91+70%+6%-0.6%
2025-07-30$8.35n/a+3%+3.8%
2025-04-30$5.45-80%+1%-1.6%
2025-02-26$123.91+957%+7%+5.7%

Companies similar to GHC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
GHC GHC$5.0B9.2x+5%5.4%+0%
MRCY MRCY$5.0Bn/a+8%0.0%-1%compare
BYD BYD$5.0B3.0x+2%16.4%-20%compare
MTN MTN$5.0B30.5x-4%15.0%-5%compare
CE CE$5.0Bn/a-2%-7.1%+1%
CNO CNO$5.0B18.6x+6%13.3%+39%
FND FND$5.0B21.7x+2%6.4%-37%

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Frequently asked questions

Is GHC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for GHC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is GHC's P/E ratio?

GHC trades at about 9.2 times its last 12 months of GAAP earnings reported to the SEC, and about 9.3 times Torvanta's own estimate of the next 12 months.

When does GHC report earnings next?

Based on its filing history, Torvanta expects GHC to report around 2026-10-28.

Does GHC pay a dividend?

Yes. Its dividend yield is about 0.6%, and it has raised its dividend 9 years in a row.

How has GHC performed against the S&P 500?

Over the past year GHC returned +0.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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