11.635 USD
+0.03 (+0.22%)
Overall GCMG gets a fundamental rating of 4 out of 10. We evaluated GCMG against 235 industry peers in the Capital Markets industry. Both the profitability and the financial health of GCMG get a neutral evaluation. Nothing too spectacular is happening here. GCMG has a correct valuation and a medium growth rate.
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.
- 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.
1.2 Ratios
- GCMG has a Return On Assets of 4.96%. This is in the better half of the industry: GCMG outperforms 70.64% of its industry peers.
- GCMG has a Return On Invested Capital of 20.18%. This is amongst the best in the industry. GCMG outperforms 96.60% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 6.23%, GCMG is doing worse than 65.11% of the companies in the same industry.
- GCMG's Profit Margin has declined in the last couple of years.
- GCMG has a Operating Margin (22.42%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of GCMG has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for GCMG has been increased compared to 1 year ago.
- The number of shares outstanding for GCMG has been increased compared to 5 years ago.
- Compared to 1 year ago, GCMG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.37 indicates that GCMG is not in any danger for bankruptcy at the moment.
- GCMG's Altman-Z score of 3.37 is fine compared to the rest of the industry. GCMG outperforms 78.72% 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's Debt to FCF ratio of 2.28 is amongst the best of the industry. GCMG outperforms 84.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 3.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.98 indicates that GCMG may have some problems paying its short term obligations.
- The Current ratio of GCMG (0.98) is comparable to the rest of the industry.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- GCMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.15%, which is quite impressive.
- The earnings per share for GCMG have been decreasing by -43.14% on average. This is quite bad
- The Revenue has grown by 17.28% in the past year. This is quite good.
- The Revenue has been growing slightly by 4.30% on average over the past years.
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
- Based on estimates for the next years, GCMG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.12% on average per year.
- GCMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.87% yearly.
EPS Next Y11.48%
EPS Next 2Y12.31%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.54, GCMG is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of GCMG is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.33. GCMG is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 12.99 indicates a correct valuation of GCMG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GCMG indicates a somewhat cheap valuation: GCMG is cheaper than 61.28% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, GCMG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 12.99 |
4.2 Price Multiples
- 71.91% of the companies in the same industry are more expensive than GCMG, based on the Enterprise Value to EBITDA ratio.
- GCMG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GCMG is cheaper than 74.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.64 | ||
| EV/EBITDA | 20.67 |
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)1.27
PEG (5Y)N/A
EPS Next 2Y12.31%
EPS Next 3Y13.12%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.88%, GCMG has a reasonable but not impressive dividend return.
- GCMG's Dividend Yield is comparable with the industry average which is at 6.19.
- GCMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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
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 2Y12.31%
EPS Next 3Y13.12%
NASDAQ:GCMG (1/15/2026, 9:37:56 AM)
11.635
+0.03 (+0.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-09 2026-02-09/bmo
Inst Owners106.12%
Inst Owner Change-0.17%
Ins Owners2.54%
Ins Owner Change-0.58%
Market Cap2.38B
Revenue(TTM)545.73M
Net Income(TTM)34.01M
Analysts80
Price Target15.5 (33.22%)
Short Float %2.85%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 12.99 | ||
| P/S | 4.36 | ||
| P/FCF | 12.64 | ||
| P/OCF | 12.31 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.67 |
EPS(TTM)0.8
EY6.88%
EPS(NY)0.9
Fwd EY7.7%
FCF(TTM)0.92
FCFY7.91%
OCF(TTM)0.95
OCFY8.13%
SpS2.67
BVpS-0.04
TBVpS-0.18
PEG (NY)1.27
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.37 |
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 2Y12.31%
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 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 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 14.54 and the Price/Book (PB) ratio is -321.69.
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.