Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

GCMG stock hub

GCM Grosvenor Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GCMG

In the news

Latest news · GCMG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.2

P25 8.8P50 10.4P75 13.1

Trailing P/E45.3

P25 10.9P50 14.7P75 36.2

ROE986.8

P25 4.9P50 10.4P75 15

ROIC34

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GCMG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GCMG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$0.48 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-06-05

Performance

GCMG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GCMG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+97.2%

Float: +28.7% of shares outstanding

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GCMG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.0

Neutral momentum band

Price vs 200-day MA

-1.1%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

-0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GCMG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	비중 축소
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	비중 축소
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	비중 축소

Questions

About GCMG

Hub-level FAQ points readers to the deeper analysis pages.

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.