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GCM Grosvenor Inc. Class A Common Stock (GCMG)
Price$9.98
Value ScoreD
Growth ScoreC
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-12.91%
Price vs S&P 500 (4W)-11.61%
VGM Score42.12
Market Capitalization$2.17B
P/E Ratio (Annual)47.87x
Indicated Dividend Yield (Annual)4.47%
All Metrics
P/CF (Annual)11.83x
Book Value / Share (Quarterly)$0.13
P/TBV (Annual)85.69x
Indicated Dividend (Annual)$0.48
Revenue Growth (3Y)7.69%
Cash Flow / Share (Quarterly)$0.95
Payout Ratio (TTM)225.75%
Price vs S&P 500 (YTD)-18.54%
Net Profit Margin (TTM)9.05%
EPS (TTM)$0.25
10-Day Avg Trading Volume0.30M
EPS Excl Extra (TTM)$0.25
Revenue Growth (5Y)5.33%
EPS (Annual)$0.23
Dividend / Share (Annual)$0.55
ROI (Annual)9.96%
Net Profit Margin (5Y Avg)4.62%
Cash / Share (Quarterly)$0.82
P/E Basic Excl Extra (TTM)43.12x
Revenue Growth QoQ (YoY)-0.85%
EPS Growth (5Y)18.60%
P/E Normalized (Annual)47.87x
ROA (Last FY)5.58%
Revenue Growth TTM (YoY)15.39%
EBITD / Share (TTM)$0.72
Operating Margin (TTM)24.91%
Cash Flow / Share (Annual)$0.86
P/B Ratio85.20x
P/B Ratio (Quarterly)77.84x
Net Income / Employee (Annual)$82,000
EV / Revenue (TTM)4.26x
Net Interest Coverage (TTM)24.72x
ROA (TTM)7.13%
EPS Growth QoQ (YoY)1012.50%
EV / EBITDA (TTM)16.58x
EPS Incl Extra (Annual)$0.23
Current Ratio (Annual)1.58x
Quick Ratio (Quarterly)1.09x
3-Month Avg Trading Volume0.57M
52-Week Price Return-15.85%
EV / Free Cash Flow (Annual)13.54x
P/E Incl Extra (TTM)43.12x
Revenue / Employee (TTM)$1,006,300
Tangible BV / Share (Quarterly)$0.13
P/S Ratio (Annual)3.90x
Asset Turnover (Annual)0.69x
52-Week High$13.22
Operating Margin (5Y Avg)14.83%
EPS Excl Extra (Annual)$0.23
CapEx CAGR (5Y)45.57%
26-Week Price Return0.67%
Quick Ratio (Annual)1.58x
13-Week Price Return-10.17%
Total Debt / Equity (Annual)15.87x
Current Ratio (Quarterly)1.09x
Enterprise Value$2.37B
Revenue / Share Growth (5Y)-23.14%
Asset Turnover (TTM)0.79x
Revenue / Employee (Annual)$1,008,300
Pretax Margin (Annual)27.79%
Cash / Share (Annual)$1.20
3-Month Return Std Dev35.65%
Net Income / Employee (TTM)$91,100
EBITDA CAGR (5Y)-7.33%
EBITDA Interim CAGR (5Y)32.03%
ROE (Last FY)168.09%
Net Interest Coverage (Annual)30.02x
EPS Basic Excl Extra (Annual)$0.23
P/FCF (TTM)11.38x
Receivables Turnover (TTM)21.43x
EV / Free Cash Flow (TTM)12.42x
Total Debt / Equity (Quarterly)14.24x
EPS Incl Extra (TTM)$0.25
Receivables Turnover (Annual)21.31x
ROI (TTM)-5.54%
P/S Ratio (TTM)3.90x
Pretax Margin (5Y Avg)16.30%
Revenue / Share (Annual)$2.83
Tangible BV / Share (Annual)$0.13
Forward P/E11.37x
Free OCF CAGR (5Y)21.21%
Price vs S&P 500 (52W)-44.00%
P/E Ratio (TTM)43.12x
EPS Growth TTM (YoY)186.31%
Year-to-Date Return-7.16%
5-Day Price Return-2.60%
EPS Normalized (Annual)$0.23
ROA (5Y Avg)3.78%
Net Profit Margin (Annual)8.14%
Month-to-Date Return-1.13%
Cash Flow / Share (TTM)$-0.13
EBITD / Share (Annual)$0.70
EPS Growth (3Y)29.87%
Operating Margin (Annual)23.94%
LT Debt / Equity (Annual)15.87x
P/CF (TTM)10.75x
P/E Excl Extra (TTM)43.12x
LT Debt / Equity (Quarterly)14.24x
EPS Basic Excl Extra (TTM)$0.25
P/TBV (Quarterly)85.69x
Payout Ratio (Annual)237.14%
P/B Ratio (Annual)85.69x
Dividend / Share (TTM)$0.58
Pretax Margin (TTM)31.15%
Book Value / Share (Annual)$0.13
Price vs S&P 500 (13W)-20.83%
Net Margin Growth (5Y)54.32%
Dividend Yield (TTM)5.24%
Beta0.89x
P/FCF (Annual)12.41x
Revenue / Share (TTM)$2.72
ROE (TTM)-4.25%
52-Week Low$9.30
vGradeD
gGradeC
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.18est. 0.19
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.00
4.08
4.08
4.08
Industry Peers — Investment Advice(127)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
GCMGGCM Grosvenor Inc. Class A Common Stock | D | C | D | $9.98 |
| BXBlackstone Inc. | D | B | D | $110.28 |
| KKRKKR & Co. Inc. | D | C | D | $90.53 |
| KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065 | D | C | D | $24.32 |
| BAMBrookfield Asset Management Ltd. | F | C | D | $45.25 |
| APOApollo Global Management, Inc. | C | C | C | $124.35 |
| APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | C | C | C | $25.61 |
| AMPAmeriprise Financial, Inc. | B | B | D | $440.93 |
| ARESAres Management Corporation Class A Common Stock | D | B | C | $123.10 |
| TROWT Rowe Price Group Inc | B | D | B | $104.01 |
| TPGTPG Inc. Class A Common Stock | D | C | D | $40.63 |
About
GCM Grosvenor is a global alternative asset manager serving institutional investors with exposure to private equity, infrastructure, real estate, credit, and ESG strategies. The firm specializes in private equity and provides multi-manager portfolios, direct investments, and co-investment opportunities. Its platform enables clients to achieve diversified alternative asset allocations aligned with their investment objectives.