Is GCM Grosvenor Inc. (GCMG) Overvalued?
We dive into why GCM Grosvenor Inc. (GCMG) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Cynthia McLaughlin
Michael Rose
| Share Statistics | GCMG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $806.9 | $3,147.9 | 43% |
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| Shares Out (Mil) | 203.6 | 85.4 | 76% |
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| Institutional Ownership | 97.1% | 75.0% | 72% |
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| Float (Mil) | 59.4 | 73.3 | 51% |
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| Beta | 0.84 | 0.94 | 50% |
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| Avg Daily Volume (000s) | 402 | 561 | 54% |
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| Price Change (52-week) |
13.5% | 72.3% | 64% |
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| Growth | GCMG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.3% | 8.3% | 38% |
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| Net Income (5yr) | 62.6% | 8.4% | 96% |
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| EPS (5yr) | 22.1% | 8.9% | 72 |
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| Dividends (5yr) | 50.3% | 1.5% | 68% |
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| Cash Flow (5yr) | (0.1%) | 0.0% | 64% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.208 | $0.900 | $1.080 | |
| Month Ago EPS | $0.208 | $0.900 | $1.080 | |
| # Rev Up | 0 | 0 | 2 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.210 | $0.864 | $1.052 | |
| Year/Year Chg | 80.9% | 115.8% | 195.0% | |
| Financials | GCMG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $567 | $1,091 | 42% |
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| Net Income (TTM) (Mil) | $45 | $94 | 54% |
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| EPS (TTM) | $0.763 | $0.900 | 58% |
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| Operating Cash Flow (TTM) (Mil) | $198 | $53 | 59% |
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| Net Cash Flow (TTM) (Mil) | $3 | $18 | 50% |
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| Long-Term Debt (Q1) (Mil) | $411 | $219 | 57% |
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| Enterprise Value (Q1) (Mil) | $1,177 | $1,362 | 43% |
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| Valuation | GCMG | Industry Median |
Percentile (All Stocks) |
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| P/B | 32.20 | 2.58 | 98% |
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| P/E | 25.7 | 19.4 | 65% |
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| Dividend Yield | 3.6% | 0.9% | 88% |
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| PEG (5yr hist) | 1.2 | 1.4 | 52% |
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| Ratios | GCMG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 45.5% | 72.4% | 57% |
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| Net Margin | 7.9% | 15.1% | 57% |
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| ROA | 6.8% | 1.4% | 78% |
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| ROE | 682.1% | 12.4% | 100% |
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| Liabilities to Assets | 81.9% | 60.8% | 77% |
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| F-Score | 7 | 5 | 82% |
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GCM Grosvenor Inc. did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors