Stocks股票 / Consumer Disc. / GHC
Graham Holdings · Consumer Disc.
GHC US listed · USD美股 · 美元
Graham Holdings Company is a diversified American conglomerate holding company. Headquartered in Arlington County, Virginia, and incorporated in Delaware, it was formerly the owner of The Washington Post newspaper and Newsweek magazine.格雷厄姆控股公司是一家多元化的美国综合性控股公司，总部位于弗吉尼亚州阿灵顿县，在特拉华州注册成立，曾为《华盛顿邮报》和《新闻周刊》的所有者。
Cyclical周期股
Consumer Disc.
S&P 400标普400中盘
$1159.84
-$18.02 · -1.53%
52w low52周低 $867high高 $1,215
Constructive — building a base建设性 — 正在筑底
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
50
Neutral zone中性区域
vs 50-day average相对50日均线
+1.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+5.4% above上方
Long trend up长期向上
Volatility波动率
53th percentile第53百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-299days to go天后公布
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 11.2%
Earnings per share每股收益
5-yr growth5年复合增速 2.7%
Free cash flow自由现金流
Operating margin营业利润率
4.8%
Net margin净利率
6.0%
FCF margin自由现金流利润率
7.1%
Balance-sheet quality财务体质 5/7
Return on equity股本回报率 7%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.95
Current ratio流动比率1.75
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
GHC daily MACD crossed downGHC 日线MACD下穿
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-17 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-17 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Jul 20, 2026
GHC daily MACD crossed downGHC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $1,159.84.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$1,159.84。
Jul 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 16, 2026
GHC made a new 52-week highGHC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $1,202.05.价格创出52周新高 — 全市场关注的动量/趋势极值。$1,202.05。
Jul 13, 2026
GHC daily MACD crossed upGHC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $1,182.42.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$1,182.42。
Jul 9, 2026
GHC daily MACD crossed downGHC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $1,156.12.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$1,156.12。
Jul 1, 2026
GHC daily MACD crossed upGHC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $1,168.05.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$1,168.05。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
GHC daily MACD crossed downGHC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $1,139.60.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$1,139.60。
Showing the last 15 of显示最近15条，共 240 signals条信号
Company profile公司档案
Graham Holdings Company is a diversified American conglomerate holding company. Headquartered in Arlington County, Virginia, and incorporated in Delaware, it was formerly the owner of The Washington Post newspaper and Newsweek magazine.格雷厄姆控股公司是一家多元化的美国综合性控股公司，总部位于弗吉尼亚州阿灵顿县，在特拉华州注册成立，曾为《华盛顿邮报》和《新闻周刊》的所有者。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
49/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
37/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
36/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
61/100 — middle of the pack居中
Rank in sector行业内排名
#75 / 192
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.9% | -0.9% |
| 1 Month近1月 | +1.5% | -0.6% |
| 3 Months近3月 | +1.5% | +5.4% |
| 6 Months近6月 | -2.5% | +8.6% |
| Year to date年初至今 | +7.0% | +8.9% |
| 1 Year近1年 | +30.1% | +19.2% |
| 3 Years近3年 | +106.8% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.63
Volatility rank波动率分位
53th pctile
Off 52-week high距52周高点
-3.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.9B | $3.2B | $3.9B | $4.4B | $4.8B | $4.9B |
| EPS每股收益 | $58.13 | $70.45 | $13.79 | $43.82 | $163.40 | $66.47 |
| Free cash flow自由现金流 | $141M | $40M | $153M | $166M | $324M | $275M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 10.4% | 11.1% | 1.7% | 4.6% | 15.1% | 6.0% |
| FCF margin自由现金流利润率 | 4.9% | 1.3% | 3.9% | 3.8% | 6.8% | 5.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$4.9B
Net income净利润
$292M
Operating cash flow经营现金流
$347M
Total assets总资产
$7.9B
Shareholder equity股东权益
$4.5B
Long-term debt长期负债
$307M
Buybacks股票回购
$3M
Returns & growth回报与增长
Return on equity股本回报率
6.6%
Return on assets资产回报率
3.7%
Debt / assets负债/资产
3.9%
Profit growth利润增速
-59.7%
Asset growth资产增速
+2.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量：应计利润高于同业（盈利依赖非现金项目）
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
50
RSI (2-day)RSI（2日）
19
vs 20-day average相对20日均线
-0.3%
vs 50-day average相对50日均线
+1.9%
vs 200-day average相对200日均线
+5.4%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
24/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+1.8%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Days to cover回补天数
4.5
Short interest change空头变化
+6.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 100%
Weakest month最弱月份
Feb · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 100% | +6.3% | 3 |
| Feb2月 | 33% | -2.1% | 3 |
| Mar3月 | 67% | +0.6% | 3 |
| Apr4月 | 33% | -3.5% | 3 |
| May5月 | 67% | +3.8% | 3 |
| Jun6月 | 50% | +0.1% | 4 |
| Jul7月 | 100% | +3.1% | 4 |
| Aug8月 | 67% | +3.1% | 3 |
| Sep9月 | 67% | +3.6% | 3 |
| Oct10月 | 33% | -0.4% | 3 |
| Nov11月 | 100% | +9.3% | 3 |
| Dec12月 | 33% | -0.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。