GCM GROSVENOR INC - CLASS A (GCMG) Fundamental Analysis & Valuation

NASDAQ:GCMG • US36831E1082

Current stock price

9.79 USD
-0.18 (-1.81%)
At close:
9.79 USD
0 (0%)
After Hours:

This GCMG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GCMG Profitability Analysis

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 each of the past 5 years.
  • In the past 5 years GCMG always reported a positive cash flow from operatings.
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 2025 0 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of GCMG (5.58%) is better than 71.97% of its industry peers.
  • Looking at the Return On Equity, with a value of 168.09%, GCMG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • GCMG has a Return On Invested Capital of 19.76%. This is amongst the best in the industry. GCMG outperforms 94.98% of its industry peers.
Industry RankSector Rank
ROA 5.58%
ROE 168.09%
ROIC 19.76%
ROA(3y)3.72%
ROA(5y)3.78%
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 2025 0 50 -50 100 150

1.3 Margins

  • The Profit Margin of GCMG (8.14%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of GCMG has grown nicely.
  • The Operating Margin of GCMG (23.94%) is comparable to the rest of the industry.
  • GCMG's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.94%
PM (TTM) 8.14%
GM N/A
OM growth 3Y10%
OM growth 5YN/A
PM growth 3Y22.43%
PM growth 5Y54.3%
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 2025 0 10 20

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5

2. GCMG Health Analysis

2.1 Basic Checks

  • GCMG has more shares outstanding than it did 1 year ago.
  • GCMG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GCMG has an improved debt to assets ratio.
GCMG Yearly Shares OutstandingGCMG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
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 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.85 indicates that GCMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.85, GCMG is doing good in the industry, outperforming 74.90% of the companies in the same industry.
  • The Debt to FCF ratio of GCMG is 2.45, which is a good value as it means it would take GCMG, 2.45 years of fcf income to pay off all of its debts.
  • GCMG's Debt to FCF ratio of 2.45 is amongst the best of the industry. GCMG outperforms 81.17% of its industry peers.
  • A Debt/Equity ratio of 15.87 is on the high side and indicates that GCMG has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 15.87, GCMG is doing worse than 92.05% of the companies in the same industry.
  • Although GCMG's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 15.87
Debt/FCF 2.45
Altman-Z 2.85
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 2025 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that GCMG should not have too much problems paying its short term obligations.
  • GCMG's Current ratio of 1.37 is fine compared to the rest of the industry. GCMG outperforms 63.18% of its industry peers.
  • GCMG has a Quick Ratio of 1.37. This is a normal value and indicates that GCMG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GCMG (1.37) is better than 63.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37
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 2025 100M 200M 300M

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

6

3. GCMG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.31% over the past year.
  • GCMG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.08% yearly.
  • The Revenue has grown by 8.47% in the past year. This is quite good.
  • Measured over the past years, GCMG shows a small growth in Revenue. The Revenue has been growing by 5.33% on average per year.
EPS 1Y (TTM)18.31%
EPS 3Y18.88%
EPS 5Y17.08%
EPS Q2Q%14.81%
Revenue 1Y (TTM)8.47%
Revenue growth 3Y7.69%
Revenue growth 5Y5.33%
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 13.56% 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 Y8.31%
EPS Next 2Y13.56%
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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. GCMG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.65, which indicates a very decent valuation of GCMG.
  • GCMG's Price/Earnings is on the same level as the industry average.
  • GCMG is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.76 indicates a reasonable valuation of GCMG.
  • 63.60% of the companies in the same industry are more expensive than GCMG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, GCMG is valued rather cheaply.
Industry RankSector Rank
PE 11.65
Fwd PE 10.76
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GCMG indicates a somewhat cheap valuation: GCMG is cheaper than 76.15% of the companies listed in the same industry.
  • 71.97% of the companies in the same industry are more expensive than GCMG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.32
EV/EBITDA 15.73
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of GCMG may justify a higher PE ratio.
  • A more expensive valuation may be justified as GCMG's earnings are expected to grow with 13.56% in the coming years.
PEG (NY)1.4
PEG (5Y)0.68
EPS Next 2Y13.56%
EPS Next 3YN/A

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

4

5. GCMG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.87%, GCMG is a good candidate for dividend investing.
  • GCMG's Dividend Yield is comparable with the industry average which is at 6.89.
  • Compared to an average S&P500 Dividend Yield of 1.89, GCMG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.87%

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 Years1
Div Non Decr Years4
GCMG Yearly Dividends per shareGCMG Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • GCMG pays out 237.14% of its income as dividend. This is not a sustainable payout ratio.
DP237.14%
EPS Next 2Y13.56%
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 2025 50M 100M 150M 200M
GCMG Dividend Payout.GCMG Dividend Payout, showing the Payout Ratio.GCMG Dividend Payout.PayoutRetained Earnings

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GCMG Fundamentals: All Metrics, Ratios and Statistics

GCM GROSVENOR INC - CLASS A

NASDAQ:GCMG (4/9/2026, 8:00:02 PM)

After market: 9.79 0 (0%)

9.79

-0.18 (-1.81%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners103.62%
Inst Owner Change0%
Ins Owners2.69%
Ins Owner Change4.98%
Market Cap1.98B
Revenue(TTM)557.57M
Net Income(TTM)45.37M
Analysts81.67
Price Target17.21 (75.79%)
Short Float %2.5%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 4.87%
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP237.14%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.43%
Min EPS beat(2)8.3%
Max EPS beat(2)24.56%
EPS beat(4)3
Avg EPS beat(4)7.92%
Min EPS beat(4)-3.04%
Max EPS beat(4)24.56%
EPS beat(8)5
Avg EPS beat(8)4.88%
EPS beat(12)8
Avg EPS beat(12)29.34%
EPS beat(16)9
Avg EPS beat(16)21.55%
Revenue beat(2)2
Avg Revenue beat(2)6.34%
Min Revenue beat(2)4.3%
Max Revenue beat(2)8.38%
Revenue beat(4)3
Avg Revenue beat(4)2.72%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)8.38%
Revenue beat(8)5
Avg Revenue beat(8)0.52%
Revenue beat(12)7
Avg Revenue beat(12)-0.26%
Revenue beat(16)8
Avg Revenue beat(16)-0.06%
PT rev (1m)0%
PT rev (3m)11.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.33%
EPS NY rev (1m)0%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 11.65
Fwd PE 10.76
P/S 3.56
P/FCF 11.32
P/OCF 10.8
P/B 73.44
P/tB N/A
EV/EBITDA 15.73
EPS(TTM)0.84
EY8.58%
EPS(NY)0.91
Fwd EY9.29%
FCF(TTM)0.86
FCFY8.83%
OCF(TTM)0.91
OCFY9.26%
SpS2.75
BVpS0.13
TBVpS-0.01
PEG (NY)1.4
PEG (5Y)0.68
Graham Number1.59
Profitability
Industry RankSector Rank
ROA 5.58%
ROE 168.09%
ROCE 24.01%
ROIC 19.76%
ROICexc 35.02%
ROICexgc 42.84%
OM 23.94%
PM (TTM) 8.14%
GM N/A
FCFM 31.39%
ROA(3y)3.72%
ROA(5y)3.78%
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 3Y7.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y9.01%
ROICexc growth 5YN/A
OM growth 3Y10%
OM growth 5YN/A
PM growth 3Y22.43%
PM growth 5Y54.3%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 15.87
Debt/FCF 2.45
Debt/EBITDA 3.11
Cap/Depr 192.15%
Cap/Sales 1.52%
Interest Coverage 4.66
Cash Conversion 133.12%
Profit Quality 385.8%
Current Ratio 1.37
Quick Ratio 1.37
Altman-Z 2.85
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)278.54%
Cap/Depr(5y)174.23%
Cap/Sales(3y)1.87%
Cap/Sales(5y)1.18%
Profit Quality(3y)594.46%
Profit Quality(5y)740.32%
High Growth Momentum
Growth
EPS 1Y (TTM)18.31%
EPS 3Y18.88%
EPS 5Y17.08%
EPS Q2Q%14.81%
EPS Next Y8.31%
EPS Next 2Y13.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.47%
Revenue growth 3Y7.69%
Revenue growth 5Y5.33%
Sales Q2Q%7.16%
Revenue Next Year9.04%
Revenue Next 2Y10.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y81.31%
EBIT growth 3Y18.45%
EBIT growth 5YN/A
EBIT Next Year13.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.56%
FCF growth 3Y-6.73%
FCF growth 5Y21.21%
OCF growth 1Y23.37%
OCF growth 3Y-5.36%
OCF growth 5Y21.9%

GCM GROSVENOR INC - CLASS A / GCMG Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 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.


How profitable is GCM GROSVENOR INC - CLASS A (GCMG) stock?

GCM GROSVENOR INC - CLASS A (GCMG) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for GCMG stock?

The Price/Earnings (PE) ratio for GCM GROSVENOR INC - CLASS A (GCMG) is 11.65 and the Price/Book (PB) ratio is 73.44.


How sustainable is the dividend of GCM GROSVENOR INC - CLASS A (GCMG) stock?

The dividend rating of GCM GROSVENOR INC - CLASS A (GCMG) is 4 / 10 and the dividend payout ratio is 237.14%.