GCMG
GCM Grosvenor Inc.
Financial Services · Asset Management · NGM
$10.71
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$652M
Total market value of the company
Trailing P/E
21.58
Premium valuation
Forward P/E
10.26
Based on estimated future earnings — lower means cheaper
Rev Growth
-1.2%
Year-over-year revenue change
Profit Margin
9.1%
How much profit the company keeps from each dollar of revenue
ROE
986.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$13.50
+26% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 4 analysts covering this stock
About GCM Grosvenor Inc.

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

https://www.gcmgrosvenor.com

Country: United States Employees: 553 Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.414
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0065
No positive edge detected — the data suggests staying out
Calmar Ratio
0.250
Drawdown risk outweighs the returns — higher risk profile
Annual Return
7.8%
Historical annualised return based on price data
Max Drawdown
-31.3%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
26
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.88
Less volatile than the market — more defensive
52W High
$13.22
19% below the year high
52W Low
$9.30
15% above the year low
Avg Volume
546,631
Average daily shares traded — higher means easier to buy and sell
Short Ratio
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.5%
Low short interest — limited bearish positioning
Div Yield
445.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$0.50
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
345.30
Heavy leverage — higher financial risk if revenues decline
Current Ratio
2.28
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.14
Like current ratio but excludes inventory — stricter test
Gross Margin
43.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
16.5%
Profit from core operations before interest and tax
Free Cash Flow
$115M
Positive — the business generates more cash than it spends
Revenue (TTM)
$553M
Total revenue over the last 12 months
Net Income
$50M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
4
Target High
$18.00
Target Median
$13.50
Target Low
$12.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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