Business Description
GCM Grosvenor Inc
NAICS : 523940
SIC : 6799
ISIN : US36831E1082
Share Class Description:
GCMGW: Warrants (17/11/2025)Total Employee Number:
553Description
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG, and absolute return strategies. The company invests maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 16.3 | |||||
Debt-to-EBITDA | 2.13 | |||||
Interest Coverage | 8.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.85 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 14.4 | |||||
3-Year EPS without NRI Growth Rate | 18.9 | |||||
3-Year FCF Growth Rate | -8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 2.38 | |||||
Cash Ratio | 1.6 | |||||
Days Sales Outstanding | 35.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 3.2 | |||||
3-Year Average Share Buyback Ratio | -13.2 | |||||
Shareholder Yield % | 5.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 29.7 | |||||
Net Margin % | 7.69 | |||||
EBITDA Margin % | 33.49 | |||||
ROE % | 382.69 | |||||
ROA % | 6.35 | |||||
ROIC % | 33.14 | |||||
3-Year ROIIC % | 37.08 | |||||
ROC (Joel Greenblatt) % | 252 | |||||
ROCE % | 31.12 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.87 | |||||
Forward PE Ratio | 0.29 | |||||
PE Ratio without NRI | 15.15 | |||||
Price-to-Owner-Earnings | 109.83 | |||||
PS Ratio | 4.58 | |||||
PB Ratio | 31.76 | |||||
Price-to-Free-Cash-Flow | 14.22 | |||||
Price-to-Operating-Cash-Flow | 13.37 | |||||
EV-to-EBIT | 16.04 | |||||
EV-to-EBITDA | 15.69 | |||||
EV-to-Revenue | 5.26 | |||||
EV-to-FCF | 16.33 | |||||
Earnings Yield (Greenblatt) % | 6.23 | |||||
FCF Yield % | 6.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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GCM Grosvenor Inc Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0 - 2.95 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GCM Grosvenor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GCM Grosvenor Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-19 | In 163 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-10 10:00 | In 155 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 154 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 10:00 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 57 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-10 10:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-08-10 | -- | ||
| General meeting for 2026 | 2026-06-09 13:00 | -- | ||
| William Blair 46(th) Annual Growth Stock Conference | 2026-06-02 13:20 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-07 10:00 | -- |
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GCM Grosvenor Inc Frequently Asked Questions
What is GCM Grosvenor Inc(GCMGW)'s stock price today?
The current price of GCMGW is $0.01. The 52 week high of GCMGW is $2.95 and 52 week low is $0.00.
When is next earnings date of GCM Grosvenor Inc(GCMGW)?
The next earnings date of GCM Grosvenor Inc(GCMGW) is 2026-11-05 Est..
Does GCM Grosvenor Inc(GCMGW) pay dividends? If so, how much?
GCM Grosvenor Inc(GCMGW) does not pay dividend.
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