MCGRAW HILL INC (MH) Fundamental Analysis & Valuation

NYSE:MH • US5809071039

14.12 USD
-0.16 (-1.12%)
At close: Mar 4, 2026
14.16 USD
+0.04 (+0.28%)
Pre-Market: 3/5/2026, 7:43:10 AM
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

Overall MH gets a fundamental rating of 3 out of 10. We evaluated MH against 75 industry peers in the Diversified Consumer Services industry. MH may be in some trouble as it scores bad on both profitability and health. MH has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. MH Profitability Analysis

1.1 Basic Checks

  • In the past year MH has reported negative net income.
  • MH had a positive operating cash flow in the past year.
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.
  • MH has a Return On Invested Capital of 5.63%. This is in the better half of the industry: MH outperforms 64.00% of its industry peers.
  • 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 last Return On Invested Capital (5.63%) for MH is above the 3 year average (3.64%), which is a sign of increasing profitability.
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's Operating Margin of 14.72% is fine compared to the rest of the industry. MH outperforms 78.67% of its industry peers.
  • Looking at the Gross Margin, with a value of 80.84%, MH belongs to the top of the industry, outperforming 94.67% of the companies in the same industry.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MH is destroying value.
  • MH has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for MH has been reduced compared to a year ago.
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 (0.55) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of MH is 7.63, which is on the high side as it means it would take MH, 7.63 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MH (7.63) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 3.39 is on the high side and indicates that MH has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.39, MH is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF 7.63
Altman-Z 0.55
ROIC/WACC0.62
WACC9.12%
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

  • A Current Ratio of 0.83 indicates that MH may have some problems paying its short term obligations.
  • MH has a Current ratio of 0.83. This is in the lower half of the industry: MH underperforms 65.33% of its industry peers.
  • 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.
  • MH's Quick ratio of 0.70 is on the low side compared to the rest of the industry. MH is outperformed by 66.67% of its industry peers.
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

  • MH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.53%, which is quite impressive.
  • MH shows a small growth in Revenue. In the last year, the Revenue has grown by 7.18%.
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
  • Based on estimates for the next years, MH will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
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

  • MH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 8.31, the valuation of MH can be described as reasonable.
  • 90.67% of the companies in the same industry are more expensive than MH, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. MH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.31
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

  • 74.67% of the companies in the same industry are more expensive than MH, based on the Enterprise Value to EBITDA ratio.
  • MH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MH is cheaper than 90.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.78
EV/EBITDA 7.82
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.
  • A more expensive valuation may be justified as MH's earnings are expected to grow with 84.52% in the coming years.
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

MH Fundamentals: All Metrics, Ratios and Statistics

MCGRAW HILL INC

NYSE:MH (3/4/2026, 8:04:00 PM)

Premarket: 14.16 +0.04 (+0.28%)

14.12

-0.16 (-1.12%)

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 Cap2.70B
Revenue(TTM)2.11B
Net Income(TTM)-71.28M
Analysts84.76
Price Target20.96 (48.44%)
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 8.31
P/S 1.28
P/FCF 7.78
P/OCF 6.18
P/B 3.48
P/tB N/A
EV/EBITDA 7.82
EPS(TTM)-0.36
EYN/A
EPS(NY)1.7
Fwd EY12.03%
FCF(TTM)1.81
FCFY12.85%
OCF(TTM)2.28
OCFY16.17%
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
WACC9.12%
ROIC/WACC0.62
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.