MCGRAW HILL INC (MH) Fundamental Analysis & Valuation

NYSE:MH • US5809071039

14.19 USD
-0.15 (-1.05%)
At close: Mar 6, 2026
14.13 USD
-0.06 (-0.42%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MH. MH was compared to 75 industry peers in the Diversified Consumer Services industry. MH has a bad profitability rating. Also its financial health evaluation is rather negative. MH is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. MH Profitability Analysis

1.1 Basic Checks

  • MH had negative earnings in the past year.
  • In the past year MH had a positive cash flow from operations.
MH Yearly Net Income VS EBIT VS OCF VS FCFMH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • MH's Return On Assets of -1.26% is in line compared to the rest of the industry. MH outperforms 46.67% of its industry peers.
  • With a Return On Equity value of -9.19%, MH perfoms like the industry average, outperforming 45.33% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.63%, MH is doing good in the industry, outperforming 64.00% of the companies in the same industry.
  • MH had an Average Return On Invested Capital over the past 3 years of 3.64%. This is significantly below the industry average of 11.21%.
  • The 3 year average ROIC (3.64%) for MH is below the current ROIC(5.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.26%
ROE -9.19%
ROIC 5.63%
ROA(3y)-3.82%
ROA(5y)N/A
ROE(3y)-51.79%
ROE(5y)N/A
ROIC(3y)3.64%
ROIC(5y)N/A
MH Yearly ROA, ROE, ROICMH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • MH has a Operating Margin of 14.72%. This is in the better half of the industry: MH outperforms 78.67% of its industry peers.
  • MH's Gross Margin of 80.84% is amongst the best of the industry. MH outperforms 96.00% of its industry peers.
Industry RankSector Rank
OM 14.72%
PM (TTM) N/A
GM 80.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MH Yearly Profit, Operating, Gross MarginsMH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. MH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MH is destroying value.
  • The number of shares outstanding for MH remains at a similar level compared to 1 year ago.
  • MH has a better debt/assets ratio than last year.
MH Yearly Shares OutstandingMH Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 50M 100M 150M
MH Yearly Total Debt VS Total AssetsMH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • MH has an Altman-Z score of 0.55. This is a bad value and indicates that MH is not financially healthy and even has some risk of bankruptcy.
  • MH has a Altman-Z score of 0.55. This is comparable to the rest of the industry: MH outperforms 42.67% of its industry peers.
  • MH has a debt to FCF ratio of 7.63. This is a slightly negative value and a sign of low solvency as MH would need 7.63 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.63, MH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • MH has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of MH (3.39) is worse than 76.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF 7.63
Altman-Z 0.55
ROIC/WACC0.61
WACC9.17%
MH Yearly LT Debt VS Equity VS FCFMH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • MH has a Current Ratio of 0.83. This is a bad value and indicates that MH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.83, MH is doing worse than 66.67% of the companies in the same industry.
  • MH has a Quick Ratio of 0.83. This is a bad value and indicates that MH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, MH is doing worse than 68.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.7
MH Yearly Current Assets VS Current LiabilitesMH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.53% over the past year.
  • The Revenue has been growing slightly by 7.18% in the past year.
EPS 1Y (TTM)55.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.82%
Revenue 1Y (TTM)7.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 46.13% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y463.94%
EPS Next 2Y140.42%
EPS Next 3Y84.52%
EPS Next 5Y46.13%
Revenue Next Year1.56%
Revenue Next 2Y3.22%
Revenue Next 3Y4.05%
Revenue Next 5Y3.42%

3.3 Evolution

MH Yearly Revenue VS EstimatesMH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
MH Yearly EPS VS EstimatesMH Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 2030 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

6

4. MH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MH. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 8.35 indicates a reasonable valuation of MH.
  • MH's Price/Forward Earnings ratio is rather cheap when compared to the industry. MH is cheaper than 90.67% of the companies in the same industry.
  • MH is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.35
MH Price Earnings VS Forward Price EarningsMH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MH is valued a bit cheaper than the industry average as 74.67% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MH indicates a rather cheap valuation: MH is cheaper than 90.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.82
EV/EBITDA 7.89
MH Per share dataMH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 -15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MH's earnings are expected to grow with 84.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y140.42%
EPS Next 3Y84.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MH Dividend Analysis

5.1 Amount

  • MH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MH Fundamentals: All Metrics, Ratios and Statistics

MCGRAW HILL INC

NYSE:MH (3/6/2026, 8:04:00 PM)

After market: 14.13 -0.06 (-0.42%)

14.19

-0.15 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners15.62%
Inst Owner Change-0.22%
Ins Owners0.29%
Ins Owner Change35.66%
Market Cap2.71B
Revenue(TTM)2.11B
Net Income(TTM)-71.28M
Analysts84.76
Price Target20.96 (47.71%)
Short Float %16.86%
Short Ratio6.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)213.9%
Min EPS beat(2)184.65%
Max EPS beat(2)243.15%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.83%
Min Revenue beat(2)1.06%
Max Revenue beat(2)2.6%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.31%
PT rev (3m)0%
EPS NQ rev (1m)33.99%
EPS NQ rev (3m)-34.62%
EPS NY rev (1m)-2.13%
EPS NY rev (3m)49.19%
Revenue NQ rev (1m)1.68%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)2.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.35
P/S 1.28
P/FCF 7.82
P/OCF 6.21
P/B 3.5
P/tB N/A
EV/EBITDA 7.89
EPS(TTM)-0.36
EYN/A
EPS(NY)1.7
Fwd EY11.97%
FCF(TTM)1.81
FCFY12.79%
OCF(TTM)2.28
OCFY16.09%
SpS11.06
BVpS4.06
TBVpS-17.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.26%
ROE -9.19%
ROCE 7.13%
ROIC 5.63%
ROICexc 6.38%
ROICexgc N/A
OM 14.72%
PM (TTM) N/A
GM 80.84%
FCFM 16.41%
ROA(3y)-3.82%
ROA(5y)N/A
ROE(3y)-51.79%
ROE(5y)N/A
ROIC(3y)3.64%
ROIC(5y)N/A
ROICexc(3y)3.9%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.61%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF 7.63
Debt/EBITDA 4.25
Cap/Depr 29.19%
Cap/Sales 4.24%
Interest Coverage 1.38
Cash Conversion 70.63%
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.7
Altman-Z 0.55
F-Score6
WACC9.17%
ROIC/WACC0.61
Cap/Depr(3y)24.04%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.72%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.82%
EPS Next Y463.94%
EPS Next 2Y140.42%
EPS Next 3Y84.52%
EPS Next 5Y46.13%
Revenue 1Y (TTM)7.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.24%
Revenue Next Year1.56%
Revenue Next 2Y3.22%
Revenue Next 3Y4.05%
Revenue Next 5Y3.42%
EBIT growth 1Y49.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.49%
EBIT Next 3Y39.93%
EBIT Next 5Y23.46%
FCF growth 1Y273.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y173.67%
OCF growth 3YN/A
OCF growth 5YN/A

MCGRAW HILL INC / MH FAQ

What is the ChartMill fundamental rating of MCGRAW HILL INC (MH) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MH.


Can you provide the valuation status for MCGRAW HILL INC?

ChartMill assigns a valuation rating of 6 / 10 to MCGRAW HILL INC (MH). This can be considered as Fairly Valued.


Can you provide the profitability details for MCGRAW HILL INC?

MCGRAW HILL INC (MH) has a profitability rating of 3 / 10.


How financially healthy is MCGRAW HILL INC?

The financial health rating of MCGRAW HILL INC (MH) is 2 / 10.


What is the earnings growth outlook for MCGRAW HILL INC?

The Earnings per Share (EPS) of MCGRAW HILL INC (MH) is expected to grow by 463.94% in the next year.