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GCM Grosvenor Inc. Stock Price

NasdaqGM:GCMG Community·US$2.8b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 2 Fair Values set on narratives written by author

GCMG Share Price Performance

US$13.68
1.89 (16.03%)
US$14.25
Fair Value
US$13.68
1.89 (16.03%)
4.0% undervalued intrinsic discount
US$14.25
Fair Value
Price US$13.68
AnalystConsensusTarget US$14.25
AnalystHighTarget US$18.00
AnalystLowTarget US$12.50

GCMG Community Narratives

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Fair Value US$14.25 4.0% undervalued intrinsic discount

Infrastructure, Private Credit And AI Will Unlock Future Opportunities

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Fair Value US$18 24.0% undervalued intrinsic discount

Accelerating AI Adoption And Private Market Democratization Will Unlock Opportunities

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Fair Value US$12.5 9.4% overvalued intrinsic discount

Overvaluation Will Constrain Fee Income While Sparking Cost Control

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US$18
24.0% undervalued intrinsic discount
Revenue
11.59% p.a.
Profit Margin
5.81%
Future PE
37.18x
Price in 2029
US$22.46
US$12.5
9.4% overvalued intrinsic discount
Revenue
7.58% p.a.
Profit Margin
4.95%
Future PE
115.74x
Price in 2028
US$60.59

Trending Discussion

Updated Narratives

GCMG logo

GCMG: Future Upside Will Be Driven By Buybacks And Higher Modeled Earnings Power

Fair Value: US$18 24.0% undervalued intrinsic discount
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GCMG: Infrastructure Initiative And Share Repurchases Will Support Future Upside

Fair Value: US$14.25 4.0% undervalued intrinsic discount
2 users have set this as their fair value
0 users have commented on this narrative
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GCMG logo

Overvaluation Will Constrain Fee Income While Sparking Cost Control

Fair Value: US$12.5 9.4% overvalued intrinsic discount
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Snowflake Analysis

Solid track record with adequate balance sheet.

2 Risks
2 Rewards

GCM Grosvenor Inc. Key Details

US$552.9m

Revenue

US$312.5m

Cost of Revenue

US$240.4m

Gross Profit

US$190.0m

Other Expenses

US$50.4m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
0.83
43.48%
9.11%
303.2%
View Full Analysis

About GCMG

Founded
1971
Employees
553
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 on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, 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 Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

Recent GCMG News & Updates

Narrative Update Jun 24

GCMG: Future Upside Will Be Driven By Buybacks And Higher Modeled Earnings Power

Analysts have lifted the fair value estimate for GCM Grosvenor from $17.00 to $18.00, citing updated assumptions around revenue growth, discount rate, and future P/E that are consistent with recent increases in Street price targets from firms such as TD Cowen and Oppenheimer. Analyst Commentary Recent reports on GCM Grosvenor reflect a mix of revised price targets and refreshed views, with bullish analysts pointing to factors they see as supportive of the stock's valuation and execution potential.
Seeking Alpha Jun 21

GCM Grosvenor: Hawkishness Could Push Back PE Carry

Summary GCM Grosvenor (GCMG) trades at a low EV/AUM of ~2%, below peers, reflecting a possible value case, also helped by a pretty low carried interest contribution. Carried interest remains largely unrealized due to persistent private market illiquidity which we think is limited by the latest round of CB decisions pointing to higher for longer. AUM growth remains solid at 12% YoY, but there isn't much drive from private capital due to PE. Limited SaaS credit exposure (4% of AUM) reduces sector-specific risk, and we like the value case, but there are some headwinds. Read the full article on Seeking Alpha

Recent updates

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