GCM Grosvenor Inc. (GCMG)
UndervaluedFundamental
67
Price
$12.37
Market Cap
$760M
Part 1 · What the company is worth
Overview
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated with artificial intelligence on September 18, 2026, shared with all users
StepStone builds the same customized private-markets programs — separate accounts, co-investments and secondaries across private equity, infrastructure, real estate and credit — and bids against GCM Grosvenor for the same public pension and sovereign wealth mandates.
Hamilton Lane sells discretionary and advisory private-markets solutions to the same institutional allocators, and is increasingly the alternative choice in the same evergreen vehicles aimed at wealth-management clients.
HarbourVest runs multi-manager private-equity portfolios, secondaries and co-investments for pension funds, endowments and insurers — the same product shelf and the same buyers GCM Grosvenor serves.
Pantheon competes for the same fund-of-funds, secondaries and co-investment mandates in private equity and infrastructure, with particular overlap in Europe and in the defined-contribution and private-wealth channels.
P10 offers the same multi-asset private-markets solutions — specialized funds and separate accounts in private equity, venture, credit and impact — to institutional allocators, with its focus on the lower middle market.
Adams Street, also Chicago-based, manages primaries, secondaries and co-investment programs for the same pension funds and endowments that GCM Grosvenor courts for customized private-markets allocations.
Balance Sheet & Liquidity
Revenue
$571M
Trailing 12 months (through 6/30/2026)
Net Income
$45M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$175M
Total Equity
$27M
Total Liabilities
$686M
Current Ratio
1.58
Interest Coverage
5.86
Debt/EBITDA
3.00
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$53.08
Current Price
$12.37
Margin of Safety
+76.7%
Fair Value Range
$34.50 - $71.66
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
21.70
ROE
168.1%
P/B Ratio
20.63
P/FCF
2.81
Gross Margin
-
ROIC
-
Profitability Radar
Value Creation (Economic Moat)
ROIC
-
WACC
8.9%
ROIC − WACC
-
Fundamental Analysis Criteria
Passed (16)
- EPS shows upward trend
- P/FCF 2.81
- Operating margin 27.1%
- Positive free cash flow
- CapEx intensity
- Interest coverage
- Debt/EBITDA
- Return on tangible assets
- Low reliance on intangibles
- DCF valuation (Undervalued)
- Revenue growth 5Y 5.3%
- Earnings surprise, average 7.8%
- Earnings quality (operating cash flow / net income) 4.45
- Share dilution -82.7%
- Net margin trend 7.8% vs 5.2%
- Piotroski F-Score 6/9
Failed (6)
- Price CAGR 3.37%
- P/B ratio 20.63
- Debt/equity ratio
- Price below Graham Number
- ROE -4.2%
- PEG ratio 3.05
Unavailable (4)
- ROIC –
- Gross margin –
- Dividend payout –
- Current ratio
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Michael Jay Sacks J.D. | Board Chairman & CEO | 62 |
| Mr. Jonathan Reisin Levin | President & Director | - |
| Ms. Pamela Bentley CPA | CFO & Office of the Chairman | 53 |
| Mr. Frederick Emmer Pollock J.D. | Chief Investment Officer & Office of the Chairman | 45 |
| Ms. Kathleen Patricia Sullivan CPA | Chief Accounting Officer & MD of Finance in Chicago | - |
| Mr. Eric David Levin | CTO & Office of the Chairman | - |
| Ms. Stacie Driebusch Selinger | Head of Investor Relations & MD, Office of the Chairman | - |
| Mr. Burke Johnson Montgomery J.D. | General Counsel & MD | - |
| Ms. Dawna L. Daniel | Executive Director of Legal & Compliance | - |
| Mr. Kevin P. Buchheit | Head of Strategy, Corporate Development & Office of the Chairman | - |
Audit Risk
6
Board Risk
10
Compensation Risk
7
Shareholder Rights Risk
10
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-19
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-10
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-10
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much GCMG moves, measured on its daily prices.
More volatile than 33% of the tracked stocks (90-day volatility).
- Volatility 30d
- 25.6%
- Volatility 90d
- 29.8%
- Beta vs S&P 500 (1y)
- 1.10Correlation 0.40
- Max drawdown (12m)
- -21.5%
- ATR (14d, % of price)
- 3.06%
Earnings reactions
How GCMG moved around its past quarterly results.
Next earnings release
Nov 5, 2026 · In 12 days · Before the open
EPS estimate: 0.21Revenue estimate: $142M
What usually happens
- Over the last 12 releases the stock moved a median of 1.9% the next day, up or down.
- Next-day moves: up 7, down 4 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 10, 2026 | Before the open | 0.19 | 0.19 | +1.2% | +1.7% | +1.8% | +2.1% |
| May 7, 2026 | During the session | 0.19 | 0.18 | -3.0% | -2.5% | -1.1% | -3.6% |
| Feb 10, 2026 | Before the open | 0.25 | 0.31 | +24.5% | +10.0% | +14.1% | +18.3% |
| Nov 5, 2025 | Before the open | 0.18 | 0.19 | +8.3% | +1.1% | +1.2% | +1.3% |
| Aug 7, 2025 | Before the open | n/a | n/a | n/a | 0.0% | +2.0% | +10.5% |
| May 7, 2025 | Before the open | n/a | n/a | n/a | -1.7% | 0.0% | -0.6% |
| Feb 10, 2025 | Before the open | n/a | n/a | n/a | +6.3% | +3.8% | +2.1% |
| Nov 8, 2024 | Before the open | n/a | n/a | n/a | +2.4% | -2.3% | -4.4% |
| Aug 8, 2024 | Before the open | n/a | n/a | n/a | +3.4% | -1.2% | +3.2% |
| May 7, 2024 | Before the open | n/a | n/a | n/a | -1.3% | +0.2% | -2.6% |
| Feb 13, 2024 | Before the open | n/a | n/a | n/a | +1.6% | -2.1% | -4.2% |
| Nov 8, 2023 | Before the open | n/a | n/a | n/a | +4.4% | +2.1% | +4.6% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on GCMG and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for GCMG.