MARKETSnap
  • Gainers &
    Losers
  • Most Active &
    More
  • 52-Week
    High/Low
  • P/E
    Ratios
    • Large Caps
    • Absolute
    • Total Market PE
  • Stocks
    Performance
    • Large Caps
    • Absolute
  • Industries
    Performance
    • Industry
    • Sector
  • Dividends
  • 📅 Calendar
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 🔧 Tools
    • 💰 Intrinsic Value Calculator
    • 📈 Compounding Calculator
    • 🤖 Stock Pick Screener
  • More
    • Investment Compounding Calculator
    • Commodities
    • Currencies
    • Economic Indicators
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
GCMG stock logo

GCMG

GCM Grosvenor Inc.

$9.7
-0.05
 (-0.51%)
Exchange:  NASDAQ
Market Cap:  1.813B
Shares Outstanding:  39.915M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  Michael Jay Sacks
Full Time Employees:  549
Address: 
900 North Michigan Avenue
Chicago
IL
60611-6558
US
Website:  https://www.gcmgrosvenor.com
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 in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, 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 Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.

Click to read more…

Revenue Segmentation

MARKETSnap

Log in to continue

Log in to see the complete revenue and geographic breakdown.

Login — it's free

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

Log in to continue

Log in for the full EPS chart and links to analyst estimates.

Login — it's free
View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/10 — Q1 quarter 2025

Log in to continue

Log in to read the full transcript and AI-generated earnings summaries.

Login — it's free
Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue451,987523,474550,076
Gross Profit95,943235,396545,654
EBITDA4,92777,644174,665
Operating Income-11,84673,480147,702
Net Income12,77418,69545,371

Log in to continue

Log in to see the income statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets504,943612,731813,762
Total Liabilities616,172703,070686,330
Total Stockholders Equity-27,634-27,62026,992
Total Debt426,208485,915532,023
Cash and Cash Equivalents44,35489,454242,116

Log in to continue

Log in to see the balance sheet and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow92,065148,7740
Capital Expenditure-3,76300
Free Cash Flow88,302148,7740
Net Income12,77436,60445,371
Net Change in Cash-40,80945,100-89,454

Log in to continue

Log in to see the cash flow statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)649,962.341Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)652,561.035Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)651,266.667Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)135,247.567Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)135,788.317Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)135,518.978Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)200,486.396Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)222,108.503Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)211,297.450Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)390,633.434Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)392,195.273Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)391,417.346Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)1.060Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)1.130Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)1.020Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)2Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)3Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in and subscribe to Full Access to see up to 5 years of analyst estimates.

Login — it's free

(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
503.523M  ?P/S
 (TTM)
: 
3.66
?Net Income
 (TTM)
: 
18.695M  ?P/E
 (TTM)
: 
13.84
?Enterprise Value
 (TTM)
: 
2.283B  ?EV/FCF
 (TTM)
: 
13.04
?Dividend Yield
 (TTM)
: 
0.04  ?Payout Ratio
 (TTM)
: 
0.56
?ROE
 (TTM)
: 
-8.64  ?ROIC
 (TTM)
: 
0.18
?Net Debt
 (TTM)
: 
396.461M  ?Debt/Equity
 (TTM)
: 
17.79
?P/B
 (TTM)
: 
23.26  ?Current Ratio
 (TTM)
: 
2.34

Log in to continue

Log in to see all key valuation metrics and ratios for this symbol.

Login — it's free

Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
11.15Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in with Full Access for forward P/E high/low estimates and the full multi-year table.

Login — it's free

SWOT Analysis

🔒 You are currently logged out

Login

It's free

At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates GCMG intrinsic value between $11.49 – $23.14 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate GCMG Intrinsic Value

Common questions about GCMG valuation

Is GCM Grosvenor Inc. (GCMG) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for GCM Grosvenor Inc. (GCMG) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is GCMG a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GCMG trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is GCMG’s P/E ratio?

You can see GCMG’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for GCMG?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is GCMG a good long-term investment?

Whether GCMG fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

GCMG

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.51
MARKETSnap

Trading Metrics:

Open: 9.47   Previous Close: 9.75
Day Low: 9.42   Day High: 9.79
Year Low: 9.3   Year High: 13.22
Price Avg 50: 10.88   Price Avg 200: 11.62
Volume: 313646   Average Volume: 684137

Log in to continue

Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.

Login — it's free
See in Nexus

Relevant news

GCM Grosvenor Hires Michael Albrecht as a Managing Director and Co-Head of Direct Infrastructure Investments, Strengthening Firm's Infrastructure Capabilities
13-04-2026 09:00
GCM Grosvenor Hires Michael Albrecht as a Managing Director and Co-Head of Direct Infrastructure Investments, Strengthening Firm's Infrastructure Capabilities
Lyndsey Merrill Joins GCM Grosvenor to Expand Firm's Presence in the Middle East and North Africa
09-04-2026 09:00
Lyndsey Merrill Joins GCM Grosvenor to Expand Firm's Presence in the Middle East and North Africa
GCM Grosvenor Appoints Steven Novick as Managing Director, Business Development, Expanding Firm's Presence in Europe
12-03-2026 09:00
GCM Grosvenor Appoints Steven Novick as Managing Director, Business Development, Expanding Firm's Presence in Europe
Is the Options Market Predicting a Spike in GCM Grosvenor Stock?
27-02-2026 16:15
Is the Options Market Predicting a Spike in GCM Grosvenor Stock?
GCM Grosvenor Raises $625 Million Structured Solution to Invest in Credit
24-02-2026 09:00
GCM Grosvenor Raises $625 Million Structured Solution to Invest in Credit
GCM Grosvenor Inc. (GCMG) Q4 2025 Earnings Call Transcript
10-02-2026 12:44
GCM Grosvenor Inc. (GCMG) Q4 2025 Earnings Call Transcript

DISCLAIMER: The stock market data provided on this website is for informational purposes only and is not intended for trading purposes. While we strive to provide accurate and timely information, we cannot guarantee that the information is accurate at the moment it is received or that it will continue to be accurate in the future. We are not responsible for any actions taken based on the information provided on this website. Always consult with a licensed financial professional before making any investment decisions.
Terms of Service

Copyright © 2025 MarketSnap. All rights reserved.

Contact Us

Privacy Policy

Cookie Policy

Terms of Service

Hover Image
MARKETSnap

Market

🇺🇸 United States
  • Gainers & Losers
  • Most Active & More
  • 52-Week High/Low
  • Dividends
    • Large Caps
    • Absolute
    • Total Market PE
    • Large Caps
    • Absolute
    • Industry
    • Sector
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 💰 Stock intrinsic value Calculator
  • 📈 Investment Compounding Calculator
  • 🤖 Stock Pick Screener
  • 📋 Watchlist & Portfolio
    • Commodities
    • Currencies
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
  • Nexus
  • Login Login
  • Profile Profile
  • Watchlists Watchlists
  • My Valuations My Valuations
  • Settings Settings

Media

Watch Listen Read