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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 Framework: Asset Management & Capital Markets Mid Cap
GCM Grosvenor Inc. (GCMG), is a Mid Cap company, in the Asset Management industry, last closed at $12.10, about 24.4% undervalued vs fair value, +4.2% 1Y return, placing in the top 10% of its sector.
Metrics P/E 49.2× Rev Growth 8.0% ROE -14449.4% Gross Margin 97.8% Div Yield 1.15%
USD 12.10
-0.98%
(Delayed)
• Vol 90d: 29.3%
52-Week Range
Market Cap
$2.45B
Enterprise Value
$2.77B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 100%
Confidence: 94%
Updated: Oct 24
Top Beats

Quick Facts

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

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$11
$15
$21
Current: $12.10 +24% vs base

Engine Room Money Flow™

Mid Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$565.6M
8%%
Operating Income (FRE Proxy)
$149.7M
68.1%%
EBITDA
$182.2M
134.6%%
Net Income
$45.4M
142.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
26.5%
Good

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$56.0M
123.4% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Sticky AUM Base Revenue stickiness is high (stability score 0.85).
  • Improving Margin Trajectory Margin trajectory is improving (trend score 0.61).

Key risks

  • Below-Peer Return on Equity Return on equity lags peers (score 0.00).
  • Fee Margin Pressure Fee margin quality is below peers (score 0.23).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Developing
38
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 82% Coverage
Trade-Off Triangle Visualization A ternary plot showing GCMG's balance between Growth (40.7%), Profitability (27.1%), and Safety (32.3%). Growth 41% Safety 32% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

67th percentile vs peers
68
Key Signals
EPS Growth YoY 1.34 92p Rev Growth YoY 8.0% 54p EPS CAGR 3Y 29.8% 77p Revenue CAGR 3Y 7.7% 45p
Strengths
  • EPS Growth YoY in top 20% of peers (1.34, 92th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
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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
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Bear
-
- - -
- upside
-
Base
$15.05
- - -
+24.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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