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GCM Grosvenor Inc. (GCMG)

NEUTRAL
Financial ServicesAsset ManagementUnited States

Fundamental

68

Price

$13.53

Market Cap

$844M

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.

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Direct competitors

Who this company fights with for the same customers

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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

General caseUndervalued

Fair Value

$55.03

Current Price

$13.53

Margin of Safety

+75.4%

Fair Value Range

$35.77 - $74.29

Estimation Methods

Analyst price target:$15.50
Discounted cash flow (DCF):$183.85
Earnings multiple (P/E):$6.73
Graham growth formula:$20.91
Earnings power value (EPV):$5.70
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$26.82
Revenue multiple:Not enough data to compute it
Analyst Consensus:Strong Buy (9B / 3H / 0S)
Last Earnings Surprise:+1.23%

Valuation Metrics

P/E Ratio

23.95

ROE

168.1%

P/B Ratio

22.77

P/FCF

3.10

Gross Margin

-

ROIC

-

Profitability Radar

Value Creation (Economic Moat)

ROIC

-

WACC

8.8%

ROIC − WACC

-

Fundamental Analysis Criteria

Passed (17)

  • EPS shows upward trend
  • P/FCF 3.10
  • 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%
  • Analyst Consensus 75% Buy
  • Earnings Surprise avg 7.8%
  • Earnings Quality (OCF/NI) 4.45
  • Share Dilution -82.7%
  • Net Margin Trend 7.8% vs 5.2%
  • Piotroski F-Score 6/9

Failed (6)

  • Price CAGR 4.26%
  • P/B Ratio 22.77
  • Debt/Equity ratio
  • Price below Graham Number
  • ROE -4.2%
  • PEG Ratio 3.03

Unavailable (4)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio

Piotroski F-Score

6/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

4.45

High quality: earnings backed by cash

Share Dilution

-82.7%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Michael Jay Sacks J.D.Board Chairman & CEO62
Mr. Jonathan Reisin LevinPresident & Director-
Ms. Pamela Bentley CPACFO & Office of the Chairman53
Mr. Frederick Emmer Pollock J.D.Chief Investment Officer & Office of the Chairman45
Ms. Kathleen Patricia Sullivan CPAChief Accounting Officer & MD of Finance in Chicago-
Mr. Eric David LevinCTO & Office of the Chairman-
Ms. Stacie Driebusch SelingerHead of Investor Relations & MD, Office of the Chairman-
Mr. Burke Johnson Montgomery J.D.General Counsel & MD-
Ms. Dawna L. DanielExecutive Director of Legal & Compliance-
Mr. Kevin P. BuchheitHead of Strategy, Corporate Development & Office of the Chairman-

Audit Risk

6

Board Risk

10

Compensation Risk

7

Shareholder Rights Risk

10

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for GCMG, sourced from Markets Gazette.

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