GCM Grosvenor Inc (GCMG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GCM Grosvenor Inc stock (GCMG) is currently trading at $9.75. GCM Grosvenor Inc PE ratio is 23.07. GCM Grosvenor Inc PS ratio (Price-to-Sales) is 3.27. Analyst consensus price target for GCMG is $16.88. WallStSmart rates GCMG as Hold.
- GCMG PE ratio analysis and historical PE chart
- GCMG PS ratio (Price-to-Sales) history and trend
- GCMG intrinsic value — DCF, Graham Number, EPV models
- GCMG stock price prediction 2025 2026 2027 2028 2029 2030
- GCMG fair value vs current price
- GCMG insider transactions and insider buying
- Is GCMG undervalued or overvalued?
- GCM Grosvenor Inc financial analysis — revenue, earnings, cash flow
- GCMG Piotroski F-Score and Altman Z-Score
- GCMG analyst price target and Smart Rating
GCM Grosvenor Inc
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GCMG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · GCM Grosvenor Inc (GCMG)
GCMG trades at a significant discount to its Graham intrinsic value of $19.66, offering a 42% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
GCM Grosvenor Inc (GCMG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, eps growth. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
GCM Grosvenor Inc (GCMG) Key Strengths (4)
Every $100 of shareholder equity generates $77 in profit
Keeps $31 of every $100 in revenue after operating costs
Earnings per share surging 104.40% year-over-year
103.50% of shares held by major funds and institutions
Supporting Valuation Data
GCM Grosvenor Inc (GCMG) Areas to Watch (5)
Very expensive at 21.8x book value
Modest revenue growth at 6.80%
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.27x sales
GCM Grosvenor Inc (GCMG) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with Return on Equity at 76.60%, Operating Margin at 31.00%. Growth metrics are encouraging with EPS Growth at 104.40%.
The Bear Case
The primary concerns are Price/Book, Revenue Growth, Profit Margin. Some valuation metrics including Price/Sales (3.27), Price/Book (21.83) suggest expensive pricing. Growth concerns include Revenue Growth at 6.80%, which may limit upside. Profitability pressure is visible in Profit Margin at 8.18%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 76.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 6.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Price/Book, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GCMG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GCMG's Price-to-Sales ratio of 3.27x trades 17% below its historical average of 3.93x (24th percentile). The current valuation is 43% below its historical high of 5.75x set in Dec 2020, and 47% above its historical low of 2.22x in Jun 2022. Over the past 12 months, the PS ratio has compressed from ~4.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for GCM Grosvenor Inc (GCMG) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
GCM Grosvenor Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 554M with 7% growth year-over-year. Profit margins are thin at 8.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 7660.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 24M in free cash flow and 28M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can GCM Grosvenor Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact GCM Grosvenor Inc.
Bottom Line
GCM Grosvenor Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About GCM Grosvenor Inc(GCMG)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
GCM Grosvenor Inc is a leading global alternative investment firm, distinguished for its comprehensive asset management and advisory expertise across various asset classes, including private equity, infrastructure, and real estate. Committed to exceptional client service, GCM Grosvenor deploys innovative strategies informed by deep industry knowledge, serving a diverse clientele ranging from institutions to high-net-worth individuals. With a focus on sustainable and responsible investing, the firm not only seeks to deliver attractive risk-adjusted returns but also positions itself as a visionary leader in the alternative investment landscape, adeptly navigating emerging market opportunities.