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

NASDAQ:GCMG • US36831E1082

11.325 USD
-0.14 (-1.18%)
Last: Feb 12, 2026, 03:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

GCMG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. GCMG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GCMG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year GCMG was profitable.
  • GCMG had a positive operating cash flow in the past year.
  • GCMG had positive earnings in 4 of the past 5 years.
  • Of the past 5 years GCMG 4 years 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 67.23% 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

  • GCMG has a Profit Margin of 6.23%. This is in the lower half of the industry: GCMG underperforms 68.49% of its industry peers.
  • In the last couple of years the Profit Margin of GCMG has declined.
  • GCMG has a Operating Margin (22.42%) which is comparable to the rest of the 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • There is no outstanding debt for GCMG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 3.35 indicates that GCMG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.35, GCMG belongs to the best of the industry, outperforming 80.25% 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 84.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.28
Altman-Z 3.35
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 (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

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.
  • GCMG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.88% yearly.
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.
  • The Revenue is expected to grow by 9.26% on average over the next years. This is quite good.
EPS Next Y6.13%
EPS Next 2Y10.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y9.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.48, GCMG is valued correctly.
  • GCMG's Price/Earnings is on the same level as the industry average.
  • GCMG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
  • Based on the Price/Forward Earnings ratio of 12.70, the valuation of GCMG can be described as correct.
  • GCMG's Price/Forward Earnings is on the same level as the industry average.
  • GCMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 13.48
Fwd PE 12.7
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

  • GCMG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GCMG is cheaper than 70.59% 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 73.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.3
EV/EBITDA 20.43
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)2.2
PEG (5Y)N/A
EPS Next 2Y10.96%
EPS Next 3YN/A

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.98%, GCMG has a reasonable but not impressive dividend return.
  • GCMG's Dividend Yield is comparable with the industry average which is at 6.12.
  • Compared to an average S&P500 Dividend Yield of 1.80, GCMG pays a better dividend.
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

  • 312.37% of the earnings are spent on dividend by GCMG. 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

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GCM GROSVENOR INC - CLASS A

NASDAQ:GCMG (2/12/2026, 3:30:04 PM)

11.325

-0.14 (-1.18%)

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-2.87%
Ins Owners2.54%
Ins Owner Change4.75%
Market Cap2.31B
Revenue(TTM)N/A
Net Income(TTM)34.01M
Analysts80
Price Target16.12 (42.34%)
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)3.95%
PT rev (3m)3.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.52%
EPS NY rev (1m)0.26%
EPS NY rev (3m)2.91%
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 13.48
Fwd PE 12.7
P/S 4.24
P/FCF 12.3
P/OCF 11.98
P/B N/A
P/tB N/A
EV/EBITDA 20.43
EPS(TTM)0.84
EY7.42%
EPS(NY)0.89
Fwd EY7.87%
FCF(TTM)0.92
FCFY8.13%
OCF(TTM)0.95
OCFY8.35%
SpS2.67
BVpS-0.04
TBVpS-0.18
PEG (NY)2.2
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 3.35
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 Year9.84%
Revenue Next 2Y9.26%
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 5 / 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 13.48 and the Price/Book (PB) ratio is -313.12.


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.