How does GCMG's PE Ratio compare to its peers?

GCMG is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the peer average (11.2x).

How does GCMG's PE Ratio compare vs other companies in the US Capital Markets Industry?

GCMG is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the US Capital Markets industry average (24.2x).

What is GCMG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GCMG is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.6x).

What is the Fair Price of GCMG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GCMG ($11.61) is trading above our estimate of [[fair value]] ($1.56)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

GCM Grosvenor (Nasdaq:GCMG) - Stock Price, News & Analysis

GCMG Stock Overview

GCM Grosvenor Inc. is global alternative asset management solutions provider. More details

GCMG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Earnings are forecast to grow 26.93% per year

Earnings have grown 41.7% per year over the past 5 years

Risk Analysis

Negative shareholders equity

Has a high level of debt

Dividend of 3.79% is not well covered by earnings

GCM Grosvenor Inc. Competitors

DigitalBridge Group

NYSE:DBRG

US$2.3b

Adams Diversified Equity Fund

NYSE:ADX

US$2.5b

Virtus Investment Partners

NYSE:VRTS

US$1.7b

Artisan Partners Asset Management

NYSE:APAM

US$3.8b

Price History & Performance

Summary of all time highs, changes and price drops for GCM Grosvenor
Historical stock prices
Current Share Price	US$11.61
52 Week High	US$12.43
52 Week Low	US$7.75
Beta	0.54
11 Month Change	4.22%
3 Month Change	6.61%
1 Year Change	36.75%
33 Year Change	-1.19%
5 Year Change	13.94%
Change since IPO	19.08%

Recent updates

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

Aug 16

GCM Grosvenor: Not Much Upside Left

Jul 20

Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely

Jul 17

Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year

May 31

GCM Grosvenor (NASDAQ:GCMG) Will Pay A Dividend Of $0.11

May 12

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11

Nov 11

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

Aug 28

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

Aug 12

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

May 27

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

May 13

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year

Nov 29

GCM Grosvenor reports Q2 results

Aug 09

GCM Grosvenor, Blue Wolf agrees to acquire Hallcon

Jul 05

Shareholder Returns

	GCMG	US Capital Markets	US Market
7D	-4.4%	2.1%	-0.5%
1Y	36.7%	55.9%	32.3%

Return vs Industry: GCMG underperformed the US Capital Markets industry which returned 55.9% over the past year.

Return vs Market: GCMG exceeded the US Market which returned 33.1% over the past year.

Price Volatility

Is GCMG's price volatile compared to industry and market?
GCMG volatility
GCMG Average Weekly Movement	3.1%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.0%

Stable Share Price: GCMG has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GCMG's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1971	538	Michael Sacks	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.

GCM Grosvenor Inc. Fundamentals Summary

How do GCM Grosvenor's earnings and revenue compare to its market cap?
GCMG fundamental statistics
Market cap	US$2.20b
Earnings (TTM)	US$14.34m
Revenue (TTM)	US$462.59m

36.4x

P/E Ratio

1.1x

P/S Ratio

Is GCMG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCMG income statement (TTM)
Revenue	US$462.59m
Cost of Revenue	US$319.46m
Gross Profit	US$143.14m
Other Expenses	US$128.80m
Earnings	US$14.34m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.32
Gross Margin	30.94%
Net Profit Margin	3.10%
Debt/Equity Ratio	-396.8%

How did GCMG perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

136%

Payout Ratio

Does GCMG pay a reliable dividends?

See GCMG dividend history and benchmarks

When do you need to buy GCMG by to receive an upcoming dividend?
GCM Grosvenor dividend dates
Ex Dividend Date	Dec 02 2024
Dividend Pay Date	Dec 16 2024
Days until Ex dividend	17 days
Days until Dividend pay date	31 days

Does GCMG pay a reliable dividends?

See GCMG dividend history and benchmarks

GCMG Stock Overview

Rewards

Risk Analysis

GCM Grosvenor Inc. Competitors

NYSE:DBRG

US$2.3b

NYSE:ADX

US$2.5b

NYSE:VRTS

US$1.7b

NYSE:APAM

US$3.8b

Price History & Performance

Recent News & Updates

GCM Grosvenor Inc. to Report Q3, 2024 Results on Nov 08, 2024

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

GCM Grosvenor Inc. to Report Q2, 2024 Results on Aug 08, 2024

GCM Grosvenor: Not Much Upside Left

Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely

Recent updates

GCM Grosvenor Inc. to Report Q3, 2024 Results on Nov 08, 2024

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

GCM Grosvenor Inc. to Report Q2, 2024 Results on Aug 08, 2024

GCM Grosvenor: Not Much Upside Left

Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely

Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year

Upcoming dividend of US$0.11 per share

GCM Grosvenor (NASDAQ:GCMG) Will Pay A Dividend Of $0.11

First quarter dividend of US$0.11 announced

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 7.8% to US$11.00

GCM Grosvenor Inc., Annual General Meeting, Jun 06, 2024

GCM Grosvenor Inc. to Report Q1, 2024 Results on May 07, 2024

Shenandoah Telecommunications Company (NasdaqGS:SHEN) completed the acquisition of Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by GCM Grosvenor Inc. (NasdaqGM:GCMG).

GCM Grosvenor Announces Board Appointments

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates decrease by 10%

Upcoming dividend of US$0.11 per share

Fourth quarter dividend of US$0.11 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Grosvenor Capital Management, L.P. to Report Q4, 2023 Results on Feb 13, 2024

MD & CFO notifies of intention to sell stock

Upcoming dividend of US$0.11 per share at 5.2% yield

New major risk - Revenue and earnings growth

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Shenandoah Telecommunications Company (NasdaqGS:SHEN) entered into a definitive agreement to acquire Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) for approximately $390 million.

Shenandoah Telecommunications Company (NasdaqGS:SHEN) entered into a definitive agreement to acquire Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) for approximately $390 million.

La Française Real Estate Managers acquired Corporate headquarters office building in Belgravia, London from Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) for £55 million.

MD & Chief Human Resources Officer recently sold US$296k worth of stock

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

Upcoming dividend of US$0.11 per share at 5.7% yield

President exercised options and sold US$1.0m worth of stock

Consensus EPS estimates increase by 56%

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

GCM Grosvenor Inc. Approves Dividend, Payable on September 15, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

GCM Grosvenor Inc. to Report Q2, 2023 Results on Aug 09, 2023

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

Upcoming dividend of US$0.11 per share at 6.1% yield

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Gcm Grosvenor Inc. Approves Dividend, Payable on June 15, 2023

MD & CFO exercised options and sold US$611k worth of stock

Upcoming dividend of US$0.11 per share at 5.1% yield

GCM Grosvenor Approves Dividend, Payable on March 15, 2023

Full year 2022 earnings released: EPS: US$0.47 (vs US$0.49 in FY 2021)

Grosvenor Capital Management, L.P. to Report Q4, 2022 Results on Feb 14, 2023

Price target increased by 8.8% to US$9.90

RG Value Add Fund managed by RailField Partners and Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) acquired 166-unit, Class B, Garden Style Multifamily Property.

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of US$0.11 per share

High number of new directors

Third quarter 2022 earnings released: EPS: US$0.071 (vs US$0.091 in 3Q 2021)

GCM Grosvenor Approves Dividend, Payable on December 15, 2022

Grosvenor Capital Management, L.P. to Report Q3, 2022 Results on Nov 09, 2022

Upcoming dividend of US$0.10 per share

Price target increased to US$9.50

Consensus EPS estimates fall by 28%