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GCMG stock logo

GCMG

GCM Grosvenor Inc.

$11.26
-0.06
 (-0.53%)
Exchange:  NASDAQ
Market Cap:  2.104B
Shares Outstanding:  39.915M
Delayed data
Calculate GCMG Intrinsic Value
5-year outlook →
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 a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor’s strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.

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Revenue Segmentation

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EPS

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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.

2026/05/09 — Q1 quarter 2026

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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

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(* 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

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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

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)616,650.995Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)618,549.720Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)617,605.081Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)128,315.968Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)128,711.064Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)128,514.499Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)199,685.358Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)221,220.653Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)210,453.006Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)370,613.004Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)371,754.155Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)371,186.418Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)1.050Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)1.120Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)1.010Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)2Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)3Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
503.523M  ?P/S
 (TTM)
: 
3.59
?Net Income
 (TTM)
: 
18.695M  ?P/E
 (TTM)
: 
12.97
?Enterprise Value
 (TTM)
: 
2.252B  ?EV/FCF
 (TTM)
: 
11.8
?Dividend Yield
 (TTM)
: 
0.04  ?Payout Ratio
 (TTM)
: 
0.55
?ROE
 (TTM)
: 
6.14  ?ROIC
 (TTM)
: 
0.22
?Net Debt
 (TTM)
: 
396.461M  ?Debt/Equity
 (TTM)
: 
16.26
?P/B
 (TTM)
: 
25.64  ?Current Ratio
 (TTM)
: 
2.28

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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
12.94Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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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.

[intrinsic_calculator]

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

-0.53
MARKETSnap

Trading Metrics:

Open: 11.34   Previous Close: 11.32
Day Low: 11.19   Day High: 11.41
Year Low: 9.3   Year High: 13.22
Price Avg 50: 10.59   Price Avg 200: 11.33
Volume: 72009   Average Volume: 524593

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See in Nexus

Relevant news

GCM Grosvenor Inc. (GCMG) Presents at Morgan Stanley US Financials Conference 2026 Transcript
09-06-2026 09:52
GCM Grosvenor Inc. (GCMG) Presents at Morgan Stanley US Financials Conference 2026 Transcript
Why GCM Grosvenor (GCMG) Could Beat Earnings Estimates Again
04-05-2026 13:10
Why GCM Grosvenor (GCMG) Could Beat Earnings Estimates Again
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?

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