GCMG
GCM Grosvenor Inc
NASDAQ: GCMG · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.36
+1.79% today
Updated 2026-05-08
Market cap
$670.24M
P/E ratio
26.86
P/S ratio
1.21x
EPS (TTM)
$0.42
Dividend yield
4.09%
52W range
$9 – $13
Volume
0.6M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+4.8
Quality
C8.5
Profitability
A5.3
Valuation
C+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →194 stocks currently score above 75
Price targets
Analyst target
$14.50
+27.64%
12-Month target
$9.79
-13.82%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 76.60% — strong efficiency
+ Free cash flow $23.92M — positive
Risks
- Piotroski 3/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $452.52M | $451.99M | $523.47M | $550.08M | $554.36M |
| Net income | $19.82M | $12.77M | $18.70M | $45.37M | $18.98M |
| EPS | — | — | — | — | $0.42 |
| Free cash flow | $215.73M | $88.30M | $132.04M | $175.04M | $23.92M |
| Profit margin | 4.38% | 2.83% | 3.57% | 8.25% | 8.18% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | SULLIVAN, KATHLEEN PATRICIA | Sale | 7,976 | — |
| 2026-04-15 | SULLIVAN, KATHLEEN PATRICIA | Sale | 9,474 | $10.88 |
| 2026-04-15 | SULLIVAN, KATHLEEN PATRICIA | Buy | 7,976 | — |
Peer comparison
Smart narrative
GCM Grosvenor Inc trades at $11.36. representing a P/E of 26.86x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $554.36M. with profit margins at 8.18%.
Frequently asked questions
What is GCM Grosvenor Inc's stock price?
GCM Grosvenor Inc (GCMG) trades at $11.36.
Is GCM Grosvenor Inc overvalued?
Smart Value Score 62/100 (Grade C+, Hold).
What is the price target of GCM Grosvenor Inc (GCMG)?
The analyst target price is $14.50, representing +27.6% upside from the current price of $11.36.
What is GCM Grosvenor Inc's revenue?
TTM revenue is $554.36M.
Piotroski F-Score?
3/9 — weak financial health.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.21x
ROE76.60%
Beta0.88
50D MA$10.60
200D MA$11.50
Shares out0.06B
Float0.06B
Short ratio—
Avg volume0.6M
Performance
1 week+2.01%
1 month+13.99%
3 months+12.84%
YTD-1.41%
1 year—
3 years—
5 years—