GCMG logo

GCM Grosvenor Inc. Stock Price

NasdaqGM:GCMG Community·US$2.1b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 1 Fair Values set on narratives written by author

GCMG Share Price Performance

US$10.65
-1.68 (-13.63%)
US$12.50
Fair Value
US$10.65
-1.68 (-13.63%)
14.8% undervalued intrinsic discount
US$12.50
Fair Value
Price US$10.65
AnalystLowTarget US$12.50
AnalystConsensusTarget US$15.63
AnalystHighTarget US$18.75

GCMG Community Narratives

AnalystLowTarget·
Fair Value US$12.5 14.8% undervalued intrinsic discount

Overvaluation Will Constrain Fee Income While Sparking Cost Control

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
AnalystConsensusTarget·
Fair Value US$15.63 31.8% undervalued intrinsic discount

Infrastructure, Private Credit And AI Will Unlock Future Opportunities

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
AnalystHighTarget·
Fair Value US$20 46.8% undervalued intrinsic discount

Accelerating AI Adoption And Private Market Democratization Will Unlock Opportunities

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
US$12.5
14.8% undervalued intrinsic discount
AnalystLowTarget Fair Value
Revenue growth
7.58% p.a.
Profit Margin
4.95%
Future PE
115.74x
Share price in 2028
US$60.59

Updated Narratives

GCMG logo

Infrastructure, Private Credit And AI Will Unlock Future Opportunities

Fair Value: US$15.63 31.8% undervalued intrinsic discount
1 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
GCMG logo

Overvaluation Will Constrain Fee Income While Sparking Cost Control

Fair Value: US$12.5 14.8% undervalued intrinsic discount
0 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
GCMG logo

Accelerating AI Adoption And Private Market Democratization Will Unlock Opportunities

Fair Value: US$20 46.8% undervalued intrinsic discount
0 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Solid track record with adequate balance sheet.

2 Risks
2 Rewards

GCM Grosvenor Inc. Key Details

US$543.1m

Revenue

US$318.5m

Cost of Revenue

US$224.6m

Gross Profit

US$190.6m

Other Expenses

US$34.0m

Earnings

Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
n/a
0.65
41.35%
6.26%
11,536.3%
View Full Analysis

About GCMG

Founded
1971
Employees
549
CEO
Michael Sacks
WebsiteView website
www.gcmgrosvenor.com

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 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 do seed investments in small, emerging, 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 Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe. It operates as a subsidiary of Grosvenor Capital Management Holdings LLLP.

Recent GCMG News & Updates

Recent updates

No updates