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GCM Grosvenor Inc. (GCMG)

NASDAQ: GCMG · Real-Time Price · USD
$11.4
+0.20 (+1.8%)· Live
Market cap2.3B
Revenue (ttm)552.9M
Net income (ttm)50.4M
Shares out201.1M
P/E (trailing)45.3x
P/E (forward)12.2x
Dividend$0.48 (4.23%)
Volume472,123
Beta0.88
Price target$14.3+26.1%
Market data

Price

Recent price action with selectable time range.

GCM Grosvenor Inc.GCMG
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Financial snapshot

Revenue (ttm)
552.9M
Net income (ttm)
50.4M
P/E (trailing)
45.3x
P/E (forward)
12.2x
Market cap
2.3B
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—

Sector percentile context

Refreshed 2026-05-10 22:07 UTC
Forward P/E12.2
P25 n/aP50 n/aP75 n/a
Trailing P/E45.3
P25 n/aP50 n/aP75 n/a
ROE986.8
P25 n/aP50 n/aP75 n/a
ROIC34
P25 n/aP50 n/aP75 n/a
Benchmarks · 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a

All GCMG indicators

Market & fundamental data
Available fields
242
Groups with data
11
Currency
USD
Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001819796
Company name
GCM Grosvenor Inc.
Country
United States
Country code
US
Cusip
36831E108
Employees
553
Employees Change
4%
Employees Change Percent
0.73
Enterprise value
$2.5B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Asset Management
Isin
US36831E1082
Last refreshed
2026-05-10
Market cap
$2.3B
Market cap category
Mid-Cap
Price
$11.36
Price currency
USD
Rev Per Employee
999,734.18x
Sector
Financials
Sic
6282
Symbol
GCMG
Website
https://www.gcmgrosvenor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

15
MetricValue
Earnings Yield
2.21%
EV Earnings
50.46x
EV Sales Forward
4.15x
EV/EBIT
18.34x
EV/EBITDA
17.79x
EV/FCF
13.32x
EV/Sales
4.6x
FCF yield
8.35%
Forward P/E
12.22x
P/B ratio
18.68x
P/E ratio
45.35x
P/S ratio
4.13x
PE Ratio3 Y
25.11x
PE Ratio5 Y
25.31x
PS Forward
3.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

26
MetricValue
EBIT Margin
25.07%
EBITDA Margin
25.85%
FCF margin
34.52%
Gross margin
43.48%
Gross Profit
$240.4M
Gross Profit Growth
13.59%
Gross Profit Growth Q
12.35%
Gross Profit Growth3 Y
19.17%
Gross Profit Growth5 Y
48.48%
Net Income
$50.4M
Net Income Growth
195.73%
Net Income Growth Q
1,080.78%
Net Income Growth Quarters
4%
Net Income Growth Years
2%
Net Income Growth3 Y
53.74%
Net Income Growth5 Y
50.17%
Pretax Margin
31.35%
Profit Margin
9.11%
Profit Per Employee
$91,094
Profitable Years
6
ROA
13.66
Roa5y
7.81
ROCE
23.43
ROE
986.8
ROIC
34.02
Roic5y
25.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

19
MetricValue
Cagr1y
-6.51%
Cagr3y
18.29%
Cagr5y
1.05%
Div CAGR3
3.01%
EPS Growth Quarters
5
EPS Growth Years
2
FCF Growth
32.4%
FCF Growth Q
49.17%
FCF Growth3 Y
3.8%
FCF Growth5 Y
10.38%
OCF Growth
27.98%
OCF Growth Q
55.49%
OCF Growth3 Y
5.65%
OCF Growth5 Y
11.54%
Revenue Growth
4.22x
Revenue Growth Q
-1.2x
Revenue Growth Years
2x
Revenue Growth3 Y
7.93x
Revenue Growth5 Y
4.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Asset Turnover
$0.87
Assets
$688.8M
Cash
$164.4M
Current Assets
$222.1M
Current Liabilities
$97.3M
Debt
$422.2M
Debt EBITDA
$2.73
Debt Equity
$3.45
Debt FCF
$2.21
Equity
$122.3M
Interest Coverage
6.3
Liabilities
$566.5M
Long Term Assets
$466.7M
Long Term Liabilities
$469.2M
Net Cash
$-257.8M
Net Cash By Market Cap
$-11.29
Net Debt EBITDA
$1.8
Net Debt Equity
$2.11
Net Debt FCF
$1.35
Tangible Book Value
$-3.5M
WACC
8.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
2.28
Net Working Capital
$-31.9M
Quick ratio
2.14
Working Capital
$124.8M
Working Capital Turnover
$6.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

8
MetricValue
Dividend Growth
6.82%
Dividend Growth Years
1%
Dividend per share
$0.48
Dividend Years
6
Dividend Yield
4.23%
Ex Div Date
2026-06-05
Last Dividend
$0.12
Payout Frequency
Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
-6.5%
200-day SMA
11.49
3Y total return
65.55%
50-day SMA
10.57
50-day SMA vs 200-day SMA
50under200
5Y total return
5.36%
All Time High
15.36
All Time High Change
-26.04%
All Time High Date
2020-12-11
All Time Low
6.26
All Time Low Change
81.47%
All Time Low Date
2022-06-16
ATR
0.41
Beta
0.88
Beta1y
0.99
Beta2y
0.77
Ch YTD
0.35
High
11.44
High52
13.22
High52 Date
2025-09-19
High52ch
-14.07%
Low
10.66
Low52
9.3
Low52 Date
2026-03-30
Low52ch
22.15%
Ma50ch
7.44%
Price vs 200-day SMA
-1.11%
RSI
65.02
RSI Monthly
51.28
RSI Weekly
52.22
Sharpe ratio
-0.2x
Sortino ratio
-0.11
Total Return
4.23%
Tr YTD
1.4
Tr1m
19.58%
Tr1w
3.84%
Tr3m
16.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

17
MetricValue
Analyst Count
3
Analyst Count Top
1
Analyst Price Target Top
$17
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$0.17
Earnings EPS Estimate Growth
-5.56
Earnings Revenue Estimate
130,536,664x
Earnings Revenue Estimate Growth
3.73x
Operating Income
$138.6M
Operating Income Growth
32.3
Operating Income Growth Q
33.61
Operating Income Growth3 Y
40.99
Operating margin
25.07
Price target
$14.33
Price Target Change
$26.14
Price Target Change Top
$49.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

9
MetricValue
Float
57,808,777%
Float Percent
28.75%
Net Borrowing
-69,380,000
Shares Insiders
2.71%
Shares Institutions
97.2%
Shares Out
201,084,001
Short Float
2.65%
Short Ratio
2.25
Short Shares
0.76

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

61
MetricValue
Adjusted FCF
$147.8M
Average Volume
356,014.15x
CAPEX
$-11.2M
Ch1m
19.58
Ch1w
3.84
Ch1y
-10.06
Ch3m
14.86
Ch3y
44.9
Ch5y
-15.22
Ch6m
-2.91
Change
1.79%
Change From Open
2.07
Close
11.16
Days Gap
-0.27
Depreciation Amortization
4,332,000
Dollar Volume
5,363,317.3
Earnings Date
2026-05-07
Earnings Time
bmo
EBIT
$138.6M
EBITDA
$142.9M
F Score
7
FCF
$190.8M
FCF EV Yield
7.51x
FCF Per Share
$0.95
Financing CF
-95,635,000
Fiscal Year End
December
Founded
1,971
Goodwill
28,959,000
Income Tax
$12.4M
Investing CF
-35,852,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-07
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-02-19
Ma150
11.13
Ma150ch
2.1%
Ma20
10.88
Ma20ch
4.4%
Net CF
69,893,000
Next Earnings Date
2026-08-06
Open
11.13
Optionable
Yes
P FCF Ratio
11.97
P OCF Ratio
11.31
Payment Date
2026-06-15
Position In Range
89.74
Ppne
71,821,000
Price Date
2026-05-08
Price EBITDA
$15.98
Relative Volume
1.33x
Revenue
552,853,000x
SBC By Revenue
7.78x
Share Based Comp
42,985,000
Tax By Revenue
2.25x
Tax Rate
7.18%
Tr6m
-0.81%
Us State
Illinois
Volume
472,123
Z Score
2.33

Deeper analysis on GCMG

14 sections in the full report · jump straight to what you need
Forecast
Bull, base, and bear cases with expected-return framing.
→
Valuation
Fair-value bridge, DCF, owner earnings, and peer multiples.
→
Sensitivity
Cost-of-equity and terminal-growth stress table.
→
Risks
Kill scenarios, soft-pass flags, and downside catalysts.
→
Earnings
Next earnings setup and beat / inline / miss thresholds.
→
Position sizing
Entry, exit, conviction, and quarterly monitoring rules.
→
Financials
Revenue, margins, cash flow, and balance-sheet context.
→
Peers
Relative valuation and profitability against the cohort.
→
Moat
Economic-profit evidence and competitive advantage risk.
→
Industry cycle
Sector phase, capital cycle, and secular tailwinds.
→
Scorecard
Six-factor overlay and 9-category weighted scorecard.
→
Recommendation
Final action, action steps, opportunity, and biggest risk.
→
Perspectives
Growth, value, and income investor reads.
→
Archive
Prior monthly reports and rating changes.
→

Frequently asked questions

About this GCMG report
What is the current GCMG stock rating?
GCM Grosvenor Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.
Where can I read the full GCMG analysis?
The full report lives at /stocks/GCMG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.
What fair-value range is used for GCMG?
The latest report frames GCMG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.
How often is the GCMG page updated?
The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.