GCMG
GCM Grosvenor Inc
NASDAQ: GCMG · FINANCIAL SERVICES · ASSET MANAGEMENT
$12.63
-2.32% today
Updated 2026-09-24
Market cap
$803.20M
P/E ratio
25.27
P/S ratio
1.42x
EPS (TTM)
$0.52
Dividend yield
3.71%
52W range
$9 – $15
Volume
0.5M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+5.0
Quality
C+8.0
Profitability
A5.3
Valuation
C+3/9
Piotroski F-Score
Weak
1.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →260 stocks currently score above 75
Price targets
Analyst target
$15.50
+22.72%
12-Month target
$9.79
-22.49%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 175.63% — strong efficiency
+ Free cash flow $34.27M — positive
+ Revenue growth 11.80% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.75 — distress zone
- Debt/equity 16.30x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $452.00M | $436.14M | $503.52M | $550.08M | $566.90M |
| Net income | $19.82M | $12.77M | $18.70M | $45.37M | $9.56M |
| EPS | — | — | — | — | $0.52 |
| Free cash flow | $215.73M | $88.30M | $132.04M | $175.04M | $34.27M |
| Profit margin | 4.38% | 2.93% | 3.71% | 8.25% | 7.85% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-09-03 | SULLIVAN, KATHLEEN PATRICIA | Sale | 15,037 | $13.16 |
| 2026-09-02 | SULLIVAN, KATHLEEN PATRICIA | Sale | 24,963 | $13.15 |
| 2026-08-15 | POLLOCK, FREDERICK | Sale | 60,870 | — |
Peer comparison
Smart narrative
GCM Grosvenor Inc trades at $12.63. representing a P/E of 25.27x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.75, it sits in the distress. TTM revenue stands at $566.90M. with profit margins at 7.85%.
Frequently asked questions
What is GCM Grosvenor Inc's stock price?
GCM Grosvenor Inc (GCMG) trades at $12.63, on a P/E of 25.3x and a P/S of 1.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is GCM Grosvenor Inc overvalued?
GCM Grosvenor Inc carries a Smart Value Score of 62/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of GCM Grosvenor Inc (GCMG)?
The 12-month analyst consensus target is $15.50, about 22.7% above the current $12.63. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is GCM Grosvenor Inc's revenue?
GCM Grosvenor Inc's trailing twelve-month revenue is $566.90M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
GCM Grosvenor Inc's Altman Z-Score is 1.75, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.42x
ROE175.63%
Beta0.84
50D MA$13.21
200D MA$11.66
Shares out0.06B
Float0.06B
Short ratio—
Avg volume0.5M
Performance
1 week-3.88%
1 month-6.86%
3 months+2.35%
YTD+11.57%
1 year+1.94%
3 years—
5 years—