GCM Grosvenor Inc (GCMG)

GCM Grosvenor Inc. is a Chicago-based global alternative asset management firm listed on NASDAQ under the ticker GCMG. The company provides investment solutions primarily to pooled investment vehicles, while also serving investment companies, high net worth individuals, pension and profit sharing plans, and state and municipal government entities. Its activities span U.S. and international equity and alternative investment markets, with exposure to multi-strategy, credit, equity, macro, commodity and other specialty portfolios. GCM Grosvenor also focuses on hedge fund, private equity, real estate and infrastructure, as well as credit and absolute return strategies. In addition, it pursues primary and secondary fund investments, co-investments, seed investments in emerging private equity firms, and select middle-market buyout opportunities. Founded in 1971, the firm maintains offices across North America, Asia, Australia and Europe and operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-GCMG
$15.06
13.8% Upside
Fair
$15.50
17.2% Upside
Fair
Great
3.6%
November 11, 2026
18.3x
106.4x
4.8x
2.691 B
894.6 M
13.1%
97.2%
4.7
67.5%
418.7%
Valuation • Fair Value

GCM Grosvenor Inc (NASDAQ-GCMG) Fair Value by Valuation Model

Review the available estimates for GCM Grosvenor Inc (NASDAQ-GCMG), including Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$15.06

Estimated upside of 13.8% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$8.08

Classic Ben Graham valuation formula reference.

DDM Fair Value

$12.23

Dividend discount model valuation reference.

EPV Fair Value

$14.41

Earnings power value estimate.

Comps Fair Value

$15.64

Comparable-company valuation reference.

Analyst Price Target

$15.50

Analysts imply upside of 17.2%.

How to read these valuation models

Use the 7 available valuation references for GCM Grosvenor Inc (NASDAQ-GCMG) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for GCM Grosvenor Inc (NASDAQ-GCMG)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

566.9 M

Current operating scale indicator.

Revenue Forecast

579 M

Forward revenue estimate.

EBITDA

159.1 M

Current operating profitability reference.

EBITDA Forecast

260.9 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review GCM Grosvenor Inc (NASDAQ-GCMG) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for GCM Grosvenor Inc (NASDAQ-GCMG)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

8

Relatively strong quality score.

Beneish M-Score

-3.37

No elevated caution signal from this screen.

Altman Z-Score

4.7

Relatively strong balance-sheet zone.

FCF / Net Income

418.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for GCM Grosvenor Inc (NASDAQ-GCMG). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for GCM Grosvenor Inc (NASDAQ-GCMG)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 11, 2026

Days to Earnings

50

Dividend Yield

3.6%

Current income yield reference.

Payout Ratio

67.5%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for GCM Grosvenor Inc (NASDAQ-GCMG), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

GCM Grosvenor Inc (NASDAQ-GCMG) Stock Forecast & Technical Outlook

Review GCM Grosvenor Inc (NASDAQ-GCMG) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for GCM Grosvenor Inc (NASDAQ-GCMG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for GCM Grosvenor Inc (NASDAQ-GCMG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for GCM Grosvenor Inc (NASDAQ-GCMG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for GCM Grosvenor Inc (NASDAQ-GCMG) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for GCM Grosvenor Inc (NASDAQ-GCMG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for GCM Grosvenor Inc (NASDAQ-GCMG)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, GCM Grosvenor Inc (NASDAQ-GCMG) has a Strong Buy consensus, with 3 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 1
Sell 0
FAQ Fast Investor Answers

GCM Grosvenor Inc (NASDAQ-GCMG) Stock FAQ

Data-supported answers about GCM Grosvenor Inc (NASDAQ-GCMG), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$15.06
Estimated upside 13.8%
Valuation Rating
Undervalued
Estimated upside of 13.8%
Analyst Target
$15.50
Implied upside 17.2%
Financial Health
Great
Current financial-health read

The current fair value estimate for GCM Grosvenor Inc (NASDAQ-GCMG) is $15.06. This implies an estimated upside of 13.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 13.8% versus the current market price.

The available analyst price target for GCM Grosvenor Inc (NASDAQ-GCMG) is $15.50. The analyst target implies estimated upside of 17.2%.

The current financial health read for GCM Grosvenor Inc (NASDAQ-GCMG) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for GCM Grosvenor Inc (NASDAQ-GCMG) is November 11, 2026.

Based on the current data, dividend yield is 3.6%.

The current P/E ratio listed for GCM Grosvenor Inc (NASDAQ-GCMG) is 18.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for GCM Grosvenor Inc is 2.691 B.

The current enterprise value listed for GCM Grosvenor Inc is 894.6 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for GCM Grosvenor Inc is NASDAQ-GCMG, and the stock is listed on NASDAQ.

GCM Grosvenor Inc (NASDAQ-GCMG) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for GCM Grosvenor Inc is 13.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for GCM Grosvenor Inc is 97.2%. Free float helps investors understand how much of the share base is available for public trading.