Skip to content
Company Analysis

GCM Grosvenor Inc. GCMG

A comprehensive view of key metrics, scores, and financial health for GCM Grosvenor Inc.

Overview of GCM Grosvenor Inc.

GCMG NGM
Financial Services Asset Management Small Cap
GCM Grosvenor Inc. (GCMG), is a Small Cap company, in the Asset Management industry, last closed at $10.35, about 0.0% overvalued vs fair value, -20.5% 1Y return, ranked 394/1004 in sector.
$10.35
-0.58%
As of March 13, 2026
Previous close • Vol 90d: 41.6%
52-Week Range
Market Cap
$1.93B
Enterprise Value
$2.17B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for GCM Grosvenor Inc..

Top Beats

Quick Facts

Website https://www.gcmgrosvenor.com
HQ Chicago, IL
Employees 553
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $10.35

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$24.2M
Net Interest Income
$-24.2M
-1.7%%
Total Revenue
$557.6M
6.5%%
Fee/Non-Interest Income
$581.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Assets
2.30%
Excellent

Net Income / Assets - efficiency of asset utilization

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$20.5M
109.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating GCM Grosvenor Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
47
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GCMG's balance between Growth (31.4%), Profitability (28.0%), and Safety (40.6%). Growth 31% Safety 41% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

51th percentile vs peers
52
Key Signals
Rev Growth YoY 6.5% 55p EPS Growth YoY 43.9% 71p Revenue CAGR 3Y 7.2% 51p TSR 14.4% 68p EPS CAGR 3Y -41.4% 4p
Strengths
  • D/E Ratio in top 20% of peers (17.79, 97th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (16.1%, 86th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (1.88, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

66th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for GCM Grosvenor Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info