McGraw Hill, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • High gross/EBITDA margins
  • Negative net income
  • Weak liquidity

AI
AI Summary

5.0

MH's pivot to a high-margin, recurring digital education platform materially improves top-line predictability and operating leverage, but the investment case now hinges on translating strong free cash flow into rapid de‑leveraging; investors should size conviction around the company's ability to retire debt and sustain renewals/K–12 adoption over the next 12–18 months. If management can demonstrably cut net leverage and preserve subscription retention, the stock can re-rate—if not, high interest and amortization risks make downside much larger.

RecurringRevenue
Leverage
Renewals‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • High gross/EBITDA margins
  • Negative net income
  • Weak liquidity

MH shows strong margins and free cash flow but is undermined by negative net income, weak liquidity and very high leverage, signalling operational resilience but material balance-sheet and interest/amortization risks.

Leverage
CashFlow

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last month SMA
  • Neutral momentum
  • Lower highs forming

MH is trading below its last month SMA (~$13.76) with neutral‑to‑mildly weak momentum and a cluster of support near $13.10–$13.30 versus resistance around $14.20–$14.40, implying short‑term downside risk unless $13.11 holds. ‌

Bearish
Rangebound
Support Level: $13.11 and $13.10–$13.30
Resistance Level: $14.20–$14.40

Price under last month

Sentiment & News

6.0

Key News Insights:

  • Analyst upside
  • Investor engagement
  • Personalized learning

Analysts imply ~48.6% upside as McGraw Hill boosts investor engagement and launches a Renaissance data integration to accelerate personalized learning, reflecting growth expectations and product-driven momentum.

Upside
ProductInnovation

Positive investor sentiment and potential stock re‑rating hinge on successful execution of integrations and confirmation of upgraded earnings guidance