Stock Evaluator: GCM Grosvenor Inc. (GCMG)

GCM Grosvenor Inc. GCMG

$12.48 0.05 0.40%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 314,254
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

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GROWTH:
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EPS REVISIONS:
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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics GCMG Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $753.6 $2,836.7 42%
Shares Out (Mil) 204.8 74.1 77%
Institutional Ownership 97.1% 79.1% 73%
Float (Mil) 58.7 69.7 51%
Beta 0.84 0.94 50%
Avg Daily Volume (000s) 524 445 60%
Price Change
(52-week)
5.2% 72.7% 49%
Growth GCMG Industry
Median
Percentile
(All Stocks)
Sales (5yr) 5.3% 7.7% 37%
Net Income (5yr) 62.6% 8.9% 96%
EPS (5yr) 22.1% 9.6% 71
Dividends (5yr) 50.3% 1.3% 68%
Cash Flow (5yr) (0.1%) 0.9% 64%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 5 5 5
Current EPS $0.184 $0.864 $1.052
Month Ago EPS $0.184 $0.862 $1.052
# Rev Up 0 0 1
# Rev Down 1 1 0
Three Months Ago EPS $0.200 $0.890 $1.056
Year/Year Chg 206.7% 107.2% na
Financials GCMG Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $553 $871 43%
Net Income (TTM) (Mil) $50 $85 55%
EPS (TTM) $0.903 $1.000 60%
Operating Cash Flow (TTM) (Mil) $202 $64 59%
Net Cash Flow (TTM) (Mil) $70 $25 74%
Long-Term Debt (Q1) (Mil) $415 $209 57%
Enterprise Value (Q1) (Mil) $1,176 $1,297 43%
Valuation GCMG Industry
Median
Percentile
(All Stocks)
P/B 29.02 2.69 97%
P/E 25.5 19.1 62%
Dividend Yield 3.8% 0.9% 89%
PEG (5yr hist) 1.2 1.4 49%
Ratios GCMG Industry
Median
Percentile
(All Stocks)
Gross Margin 43.5% 75.0% 54%
Net Margin 9.1% 15.8% 61%
ROA 7.9% 2.1% 83%
ROE na 13.4% na
Liabilities to Assets 82.2% 59.1% 77%
F-Score 7 5 84%

GCM Grosvenor Inc. did not pass any screens on 7/31/2026.

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.

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