GCMG

Company Overview — What Does GCM Grosvenor Inc. Do?

Grosvenor Capital Management, L.P. 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 in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. 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 Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe. GCM Grosvenor Inc. (GCMG) is classified as a small-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO Michael J. Sacks and employs approximately 530 people. With a market capitalization of $593M, GCMG is one of the notable companies in the Financials sector.

GCM Grosvenor Inc. (GCMG) Stock Rating — Hold (April 2026)

As of April 2026, GCM Grosvenor Inc. receives a Hold rating with a composite score of 55.0/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.GCMG ranks #1,737 out of 4,446 stocks in our coverage universe. Within the Financials sector, GCM Grosvenor Inc. ranks #516 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

GCMG Stock Price and 52-Week Range

GCM Grosvenor Inc. (GCMG) currently trades at $9.84. The stock gained $0.05 (0.5%) in the most recent trading session. The 52-week high for GCMG is $13.55, which means the stock is currently trading -27.4% from its annual peak. The 52-week low is $9.86, putting the stock -0.2% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is GCMG Overvalued or Undervalued? — Valuation Analysis

GCM Grosvenor Inc. (GCMG) carries a value factor score of 77/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 6.02x, compared to the Financials sector average of 14.88x — a discount of 60%. The price-to-book ratio stands at 4.53x, versus the sector average of 1.22x. The price-to-sales ratio is 1.15x, compared to 0.90x for the average Financials stock. On an enterprise value basis, GCMG trades at 9.70x EV/EBITDA, versus 3.26x for the sector.

Based on these multiples, GCM Grosvenor Inc. appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.

GCM Grosvenor Inc. Profitability — ROE, Margins, and Quality Score

GCM Grosvenor Inc. (GCMG) earns a quality factor score of 76/100, reflecting elite profitability and capital efficiency that places it among the highest-quality businesses in the market. The return on equity (ROE) is 75.3%, compared to the Financials sector average of 8.5%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 11.8% versus the sector average of 1.2%.

On a margin basis, GCM Grosvenor Inc. reports gross margins of 40.4%. The operating margin is 20.3% (sector: 21.8%). Net profit margin stands at 18.9%, versus 17.7% for the average Financials stock. Revenue growth is running at 15.4% on a trailing basis, compared to 9.4% for the sector. These metrics collectively paint a picture of a highly profitable business with durable competitive advantages.

GCMG Debt, Balance Sheet, and Financial Health

GCM Grosvenor Inc. has a debt-to-equity ratio of 336.0%, compared to the Financials sector average of 121.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.19x, suggesting adequate working capital coverage. Total debt on the balance sheet is $428M. Cash and equivalents stand at $183M.

GCMG has a beta of 0.60, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for GCM Grosvenor Inc. is 72/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

GCM Grosvenor Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, GCM Grosvenor Inc. reported revenue of $503M and earnings per share (EPS) of $0.87. Net income for the quarter was $96M. Gross margin was 40.4%. Operating income came in at $104M.

In FY 2025, GCM Grosvenor Inc. reported revenue of $558M and earnings per share (EPS) of $0.87. Net income for the quarter was $142M. Revenue grew 8.5% year-over-year compared to FY 2024. Operating income came in at $133M.

In Q3 2025, GCM Grosvenor Inc. reported revenue of $135M and earnings per share (EPS) of $0.20. Net income for the quarter was $45M. Revenue grew 9.8% year-over-year compared to Q3 2024. Operating income came in at $44M.

In Q2 2025, GCM Grosvenor Inc. reported revenue of $120M and earnings per share (EPS) of $0.30. Net income for the quarter was $40M. Revenue grew 2.3% year-over-year compared to Q2 2024. Operating income came in at $19M.

Over the past 8 quarters, GCM Grosvenor Inc. has demonstrated a growth trajectory, with revenue expanding from $117M to $503M. Investors analyzing GCMG stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

GCMG Dividend Yield and Income Analysis

GCM Grosvenor Inc. (GCMG) currently pays a dividend yield of 3.6%. At this yield, a $10,000 investment in GCMG stock would generate approximately $$365.00 in annual dividend income. This compares to the Financials sector average dividend yield of 2.5%, meaning GCMG offers above-average income for its sector. With a net margin of 18.9%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

GCMG Momentum and Technical Analysis Profile

GCM Grosvenor Inc. (GCMG) has a momentum factor score of 30/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 33/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

GCMG vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, GCM Grosvenor Inc. (GCMG) ranks #516 out of 891 stocks based on the Blank Capital composite score. This places GCMG in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing GCMG against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GCMG vs S&P 500 (SPY) comparison to assess how GCM Grosvenor Inc. stacks up against the broader market across all factor dimensions.

GCMG Next Earnings Date

No upcoming earnings date has been announced for GCM Grosvenor Inc. (GCMG) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy GCMG? — Investment Thesis Summary

GCM Grosvenor Inc. presents a balanced picture with arguments on both sides. The quality score of 76/100 indicates above-average profitability and business fundamentals. The value score of 77/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 30/100, a headwind for near-term performance. Low volatility (stability score 72/100) reduces downside risk.

In summary, GCM Grosvenor Inc. (GCMG) earns a Hold rating with a composite score of 55.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GCMG stock.

Related Resources for GCMG Investors

Explore more research and tools: GCMG vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GCMG head-to-head with peers: GCMG vs WTM, GCMG vs OPY, GCMG vs ACT.