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

USA • Nasdaq • NASDAQ:GCMG • US36831E1082

10.26 USD
-0.25 (-2.38%)
Last: Feb 5, 2026, 10:04 AM
Fundamental Rating

4

Taking everything into account, GCMG scores 4 out of 10 in our fundamental rating. GCMG was compared to 238 industry peers in the Capital Markets industry. GCMG has only an average score on both its financial health and profitability. GCMG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year GCMG was profitable.
  • In the past year GCMG had a positive cash flow from operations.
  • In the past 5 years GCMG has always been profitable.
  • Each year in the past 5 years GCMG had a positive operating cash flow.
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

  • The Return On Assets of GCMG (4.96%) is better than 66.81% of its industry peers.
  • The Return On Invested Capital of GCMG (20.18%) is better than 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 68.49% of its industry peers.
  • In the last couple of years the Profit Margin of GCMG has declined.
  • GCMG's Operating Margin of 22.42% is in line compared to the rest of the industry. GCMG outperforms 48.32% of its industry peers.
  • GCMG's Operating Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for GCMG has been increased compared to 1 year ago.
  • Compared to 5 years ago, GCMG has more shares outstanding
  • GCMG has a better debt/assets ratio than last year.
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

  • GCMG has an Altman-Z score of 3.18. This indicates that GCMG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GCMG (3.18) is better than 77.73% of its industry peers.
  • 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 has a better Debt to FCF ratio (2.28) than 84.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.28
Altman-Z 3.18
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

  • GCMG has a Current 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 has a Current ratio (0.98) which is in line with its industry peers.
  • A Quick Ratio of 0.98 indicates that GCMG may have some problems paying its short term obligations.
  • GCMG has a Quick ratio (0.98) which is in line with 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.15% over the past year.
  • The earnings per share for GCMG have been decreasing by -43.14% on average. This is quite bad
  • GCMG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.28%.
  • GCMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
EPS 1Y (TTM)31.15%
EPS 3Y4.07%
EPS 5Y-43.14%
EPS Q2Q%26.67%
Revenue 1Y (TTM)17.28%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%9.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.12% on average over the next years. This is quite good.
  • Based on estimates for the next years, GCMG will show a small growth in Revenue. The Revenue will grow by 7.87% on average per year.
EPS Next Y11.48%
EPS Next 2Y12.18%
EPS Next 3Y13.12%
EPS Next 5YN/A
Revenue Next Year5.14%
Revenue Next 2Y7.46%
Revenue Next 3Y7.87%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.82, the valuation of GCMG can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as GCMG.
  • When comparing the Price/Earnings ratio of GCMG to the average of the S&P500 Index (28.25), we can say GCMG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.48 indicates a reasonable valuation of GCMG.
  • Based on the Price/Forward Earnings ratio, GCMG is valued a bit cheaper than the industry average as 63.87% of the companies are valued more expensively.
  • GCMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 12.83
Fwd PE 11.48
GCMG Price Earnings VS Forward Price EarningsGCMG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • GCMG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GCMG is cheaper than 72.69% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GCMG is valued a bit cheaper than the industry average as 76.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.14
EV/EBITDA 18.9
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

  • GCMG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as GCMG's earnings are expected to grow with 13.12% in the coming years.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y12.18%
EPS Next 3Y13.12%

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

3

5. Dividend

5.1 Amount

  • GCMG has a Yearly Dividend Yield of 3.98%.
  • GCMG's Dividend Yield is comparable with the industry average which is at 6.02.
  • GCMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.98%

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 2Y12.18%
EPS Next 3Y13.12%
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

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GCM GROSVENOR INC - CLASS A

NASDAQ:GCMG (2/5/2026, 10:04:42 AM)

10.26

-0.25 (-2.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05
Earnings (Next)02-10
Inst Owners106.12%
Inst Owner Change-2.66%
Ins Owners2.54%
Ins Owner Change4.75%
Market Cap2.10B
Revenue(TTM)545.73M
Net Income(TTM)34.01M
Analysts80
Price Target15.5 (51.07%)
Short Float %2.1%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 3.98%
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)0%
PT rev (3m)-1.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.52%
EPS NY rev (1m)0%
EPS NY rev (3m)2.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.63%
Valuation
Industry RankSector Rank
PE 12.83
Fwd PE 11.48
P/S 3.84
P/FCF 11.14
P/OCF 10.85
P/B N/A
P/tB N/A
EV/EBITDA 18.9
EPS(TTM)0.8
EY7.8%
EPS(NY)0.89
Fwd EY8.71%
FCF(TTM)0.92
FCFY8.97%
OCF(TTM)0.95
OCFY9.21%
SpS2.67
BVpS-0.04
TBVpS-0.18
PEG (NY)1.12
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 3.18
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)31.15%
EPS 3Y4.07%
EPS 5Y-43.14%
EPS Q2Q%26.67%
EPS Next Y11.48%
EPS Next 2Y12.18%
EPS Next 3Y13.12%
EPS Next 5YN/A
Revenue 1Y (TTM)17.28%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%9.79%
Revenue Next Year5.14%
Revenue Next 2Y7.46%
Revenue Next 3Y7.87%
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 6 / 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 4 / 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 12.83 and the Price/Book (PB) ratio is -283.67.


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 11.48% in the next year.