GCM GROSVENOR INC - CLASS A (GCMG) Stock Fundamental Analysis

NASDAQ:GCMG • US36831E1082

12.04 USD
+0.75 (+6.64%)
At close: Feb 13, 2026
12.04 USD
0 (0%)
After Hours: 2/13/2026, 8:13:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GCMG. GCMG was compared to 238 industry peers in the Capital Markets industry. While GCMG seems to be doing ok healthwise, there are quite some concerns on its profitability. GCMG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • GCMG had positive earnings in the past year.
  • In the past year GCMG had a positive cash flow from operations.
  • GCMG had positive earnings in 4 of the past 5 years.
  • GCMG had a positive operating cash flow in 4 of the past 5 years.
GCMG Yearly Net Income VS EBIT VS OCF VS FCFGCMG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • GCMG has a Return On Assets of 4.96%. This is in the better half of the industry: GCMG outperforms 67.65% of its industry peers.
  • GCMG's Return On Invested Capital of 20.18% is amongst the best of the industry. GCMG outperforms 96.22% of its industry peers.
Industry RankSector Rank
ROA 4.96%
ROE N/A
ROIC 20.18%
ROA(3y)3.21%
ROA(5y)2.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GCMG Yearly ROA, ROE, ROICGCMG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin of GCMG (6.23%) is worse than 69.75% of its industry peers.
  • GCMG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 22.42%, GCMG is in line with its industry, outperforming 48.74% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GCMG has declined.
Industry RankSector Rank
OM 22.42%
PM (TTM) 6.23%
GM N/A
OM growth 3Y-11.44%
OM growth 5Y-7.05%
PM growth 3Y-3.48%
PM growth 5Y-20.2%
GM growth 3YN/A
GM growth 5YN/A
GCMG Yearly Profit, Operating, Gross MarginsGCMG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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4

2. Health

2.1 Basic Checks

  • GCMG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GCMG Yearly Shares OutstandingGCMG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GCMG Yearly Total Debt VS Total AssetsGCMG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.45 indicates that GCMG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.45, GCMG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • GCMG has a debt to FCF ratio of 2.28. This is a good value and a sign of high solvency as GCMG would need 2.28 years to pay back of all of its debts.
  • GCMG's Debt to FCF ratio of 2.28 is amongst the best of the industry. GCMG outperforms 84.87% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.28
Altman-Z 3.45
ROIC/WACCN/A
WACCN/A
GCMG Yearly LT Debt VS Equity VS FCFGCMG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that GCMG may have some problems paying its short term obligations.
  • GCMG has a Current ratio of 0.98. This is comparable to the rest of the industry: GCMG outperforms 42.86% of its industry peers.
  • GCMG has a Quick Ratio of 0.98. This is a bad value and indicates that GCMG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GCMG's Quick ratio of 0.98 is in line compared to the rest of the industry. GCMG outperforms 43.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
GCMG Yearly Current Assets VS Current LiabilitesGCMG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • GCMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.31%, which is quite good.
  • Measured over the past years, GCMG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.88% on average per year.
EPS 1Y (TTM)18.31%
EPS 3Y18.88%
EPS 5YN/A
EPS Q2Q%14.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.16%

3.2 Future

  • Based on estimates for the next years, GCMG will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.96% on average per year.
  • GCMG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.36% yearly.
EPS Next Y6.13%
EPS Next 2Y10.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.04%
Revenue Next 2Y10.36%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GCMG Yearly Revenue VS EstimatesGCMG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
GCMG Yearly EPS VS EstimatesGCMG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • GCMG is valuated correctly with a Price/Earnings ratio of 14.33.
  • GCMG's Price/Earnings is on the same level as the industry average.
  • GCMG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
  • With a Price/Forward Earnings ratio of 13.51, GCMG is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GCMG.
  • GCMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.33
Fwd PE 13.51
GCMG Price Earnings VS Forward Price EarningsGCMG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GCMG is valued a bit cheaper than the industry average as 68.91% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GCMG is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.08
EV/EBITDA 21.37
GCMG Per share dataGCMG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.34
PEG (5Y)N/A
EPS Next 2Y10.96%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.82%, GCMG has a reasonable but not impressive dividend return.
  • GCMG's Dividend Yield is comparable with the industry average which is at 6.24.
  • Compared to an average S&P500 Dividend Yield of 1.82, GCMG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.82%

5.2 History

  • GCMG has been paying a dividend for over 5 years, so it has already some track record.
  • GCMG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
GCMG Yearly Dividends per shareGCMG Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • GCMG pays out 312.37% of its income as dividend. This is not a sustainable payout ratio.
DP312.37%
EPS Next 2Y10.96%
EPS Next 3YN/A
GCMG Yearly Income VS Free CF VS DividendGCMG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
GCMG Dividend Payout.GCMG Dividend Payout, showing the Payout Ratio.GCMG Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

GCM GROSVENOR INC - CLASS A

NASDAQ:GCMG (2/13/2026, 8:13:00 PM)

After market: 12.04 0 (0%)

12.04

+0.75 (+6.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners106.12%
Inst Owner Change-2.67%
Ins Owners2.54%
Ins Owner Change0.6%
Market Cap2.46B
Revenue(TTM)N/A
Net Income(TTM)34.01M
Analysts80
Price Target16.12 (33.89%)
Short Float %2.1%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP312.37%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.08%
Min EPS beat(2)1.86%
Max EPS beat(2)8.3%
EPS beat(4)3
Avg EPS beat(4)5.34%
Min EPS beat(4)-3.04%
Max EPS beat(4)14.26%
EPS beat(8)4
Avg EPS beat(8)1.21%
EPS beat(12)7
Avg EPS beat(12)26.47%
EPS beat(16)9
Avg EPS beat(16)21.27%
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)0.01%
Max Revenue beat(2)4.3%
Revenue beat(4)3
Avg Revenue beat(4)0.76%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)4.3%
Revenue beat(8)4
Avg Revenue beat(8)-1.85%
Revenue beat(12)6
Avg Revenue beat(12)-1.74%
Revenue beat(16)8
Avg Revenue beat(16)0.6%
PT rev (1m)3.95%
PT rev (3m)3.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.26%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.63%
Valuation
Industry RankSector Rank
PE 14.33
Fwd PE 13.51
P/S 4.51
P/FCF 13.08
P/OCF 12.74
P/B N/A
P/tB N/A
EV/EBITDA 21.37
EPS(TTM)0.84
EY6.98%
EPS(NY)0.89
Fwd EY7.4%
FCF(TTM)0.92
FCFY7.65%
OCF(TTM)0.95
OCFY7.85%
SpS2.67
BVpS-0.04
TBVpS-0.18
PEG (NY)2.34
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.96%
ROE N/A
ROCE 27.65%
ROIC 20.18%
ROICexc 34.37%
ROICexgc 43.13%
OM 22.42%
PM (TTM) 6.23%
GM N/A
FCFM 34.47%
ROA(3y)3.21%
ROA(5y)2.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.92%
ROICexgc growth 5Y-19.37%
ROICexc growth 3Y-10.31%
ROICexc growth 5Y-12.45%
OM growth 3Y-11.44%
OM growth 5Y-7.05%
PM growth 3Y-3.48%
PM growth 5Y-20.2%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.28
Debt/EBITDA 3.39
Cap/Depr 117.15%
Cap/Sales 0.93%
Interest Coverage 4.15
Cash Conversion 152.49%
Profit Quality 553.08%
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 3.45
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)221.33%
Cap/Depr(5y)138.45%
Cap/Sales(3y)1.43%
Cap/Sales(5y)0.94%
Profit Quality(3y)828.99%
Profit Quality(5y)997.66%
High Growth Momentum
Growth
EPS 1Y (TTM)18.31%
EPS 3Y18.88%
EPS 5YN/A
EPS Q2Q%14.81%
EPS Next Y6.13%
EPS Next 2Y10.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.16%
Revenue Next Year9.04%
Revenue Next 2Y10.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y183.79%
EBIT growth 3Y-12.42%
EBIT growth 5Y-3.05%
EBIT Next Year11.7%
EBIT Next 3Y10.65%
EBIT Next 5YN/A
FCF growth 1Y55.07%
FCF growth 3Y-9.51%
FCF growth 5Y12.07%
OCF growth 1Y58.33%
OCF growth 3Y-5.94%
OCF growth 5Y9.11%

GCM GROSVENOR INC - CLASS A / GCMG FAQ

Can you provide the ChartMill fundamental rating for GCM GROSVENOR INC - CLASS A?

ChartMill assigns a fundamental rating of 4 / 10 to GCMG.


Can you provide the valuation status for GCM GROSVENOR INC - CLASS A?

ChartMill assigns a valuation rating of 4 / 10 to GCM GROSVENOR INC - CLASS A (GCMG). This can be considered as Fairly Valued.


What is the profitability of GCMG stock?

GCM GROSVENOR INC - CLASS A (GCMG) has a profitability rating of 3 / 10.


What are the PE and PB ratios of GCM GROSVENOR INC - CLASS A (GCMG) stock?

The Price/Earnings (PE) ratio for GCM GROSVENOR INC - CLASS A (GCMG) is 14.33 and the Price/Book (PB) ratio is -332.88.


Can you provide the expected EPS growth for GCMG stock?

The Earnings per Share (EPS) of GCM GROSVENOR INC - CLASS A (GCMG) is expected to grow by 6.13% in the next year.