GCMG GCM Grosvenor Inc.
12.89USD-2.20%Mkt Cap: 787.92M $P/E: 24.791d ago
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 …
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap787.92M USD
Enterprise Value1.18B USD
Revenue (TTM)566.90M USD
Gross Profit258.12M USD
Net Income (TTM)45.37M USD
Revenue/Share9.72 USD
Last Price12.89 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees550
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)24.79
P/E (Forward)12.20
PEG—
EV/EBITDA7.42
EV/Revenue2.08
P/S1.42
P/B31.76
EPS (TTM)0.52
EPS (Forward)1.08
52W Range
9.30065% of range14.87
52W High14.87 USD
52W Low9.300 USD
Profitability
Gross Margin45.53%
Oper. Margin26.58%
EBITDA Margin28.06%
Profit Margin8.02%
ROE168.09%
ROA5.58%
Growth
Revenue Growth11.80%
Earnings Growth136.30%
Cash Flow & Leverage
Operating CF183.54M USD
CapEx (TTM)8.50M USD
FCF Margin19.68%
FCF Yield14.16%
Net Debt276.80M USD
Net Debt/EBITDA1.74
Balance Sheet
Debt/Equity17.79
Current Ratio2.33
Quick Ratio2.16
Book Value/Sh0.41 USD
Cash/Share2.28 USD
Dividends
Fwd Div Rate0.48 USD
Trail. Div Rate0.48 USD
Div. Yield3.64%
5Y Avg Yield4.09%
Payout Ratio90.38%
Ex-Div DateSep 1, 2026
Pay DateSep 15, 2026
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.50 USD
Upside (mean)+20.2%
Target Range13.00 USD – 17.00 USD
13.00+20.2% to mean17.00
# Analysts4
Ownership
Shares Out.61.13M
Float59.40M
Insiders2.82%
Institutions100.63%
Short Interest
Short Ratio3.0d
Short % Float2.62%
Short % Out.1.96%
Shares Short1.20M
Short (prev mo.)1.07M
Technical
SMA 5013.22 (-2.5%)
SMA 20011.76 (+9.6%)
Beta0.89
S&P 52W Chg16.45%
Avg Vol (30d)468.86K
Avg Vol (10d)482.37K
Technical Indicators
RSI (14)46.2
MACD-0.0377
MACD Signal-0.0511
MACD Hist.+0.0134
BB Upper13.36 USD
BB Middle12.97 USD
BB Lower12.58 USD
BB Width6.03%
ATR (14)0.3749 USD
Vol Ratio (20d)0.78x