GCM GrosvenorGCMG +0.90%66 Net Margin % is 4.31% as of Mar. 2026, which is 18% above its 10-year median of 3.65. GuruFocus rates GCMG with a GF Score™ of 66/100 and a GF Value™ of $11.42 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,576 Asset Management companies, GCM Grosvenor ranks worse than 78.05% on this metric.
Net margin is calculated as Net Income divided by its Revenue. GCM Grosvenor's Net Income for the
three
months ended in Mar. 2026 was $5.5 Mil. GCM Grosvenor's Revenue for the
three
months ended in Mar. 2026 was $126.8 Mil. Therefore, GCM Grosvenor's net margin for the quarter that ended in Mar. 2026 was 4.31%.
The historical rank and industry rank for GCM Grosvenor's Net Margin % or its related term are showing as below:
GCMG'
s Net Margin % Range Over the Past 10 Years
Min: 0.93 Med: 3.65 Max: 8.88
Current: 8.88
GCMG's Net Margin % is ranked worse than 78.05% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs GCMG: 8.88
GCM Grosvenor (NAS:GCMG) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
GCM Grosvenor Net Margin % Related Terms
GCM Grosvenor Net Margin % Historical Data
* Premium members only.
The historical data trend for GCM Grosvenor's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, GCM Grosvenor's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GCM Grosvenor Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GCM Grosvenor's Net Margin % distribution charts can be found below:
* The bar in red indicates where GCM Grosvenor's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GCM Grosvenor (GCMG) has a Net Margin % of 4.31% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on GCM Grosvenor and its competitors. This is 18% above median its historical median of 3.65. Over the past decade, GCM Grosvenor's Net Margin % has ranged from 0.93 to 8.88. According to the industry distribution chart, GCM Grosvenor ranks #1230 out of 1576 companies in the Asset Management industry, placing it in the top 78%.
Is GCM Grosvenor's Net Margin % too high?
GCM Grosvenor's current Net Margin % of 4.31% is 18% above median its 10-year median of 3.65. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 8.88. The Asset Management industry median Net Margin % is 84.90. GCM Grosvenor's value of 4.31% is 94.9% below this industry median. Based on the distribution chart, GCM Grosvenor ranks #1230 out of 1576 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, GCM Grosvenor has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GCM Grosvenor's Net Margin % compare to NCDL and PDT?
According to the Asset Management industry distribution chart, GCM Grosvenor ranks #1230 out of 1576 companies for Net Margin %. This places GCM Grosvenor in the lower half of its industry. The industry median Net Margin % is 84.90. GCM Grosvenor's value of 4.31% is 94.9% below this benchmark. Historically, GCM Grosvenor's own Net Margin % has ranged from 0.93 to 8.88 over the past decade. While the company's 10-year median is 3.65 vs. the industry median of 84.90, GCM Grosvenor has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GCM Grosvenor's current Net Margin % of 4.31% is 94.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on GCM Grosvenor and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCM Grosvenor's current Net Margin % is 4.31%, which is 18% above median its own 10-year median of 3.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM Grosvenor stock overvalued right now?
Based on GuruFocus' analysis, GCM Grosvenor (GCMG) is currently considered Fairly Valued. The stock's GF Value™ is $11.42, compared to a current price of $12.33 — trading 8% above its estimated fair value. The current Net Margin % is 4.31%, which is 18% above median its 10-year median of 3.65 and 94.9% below the Asset Management industry median of 84.90. GCM Grosvenor's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For GCM Grosvenor (GCMG), the current Net Margin % is 4.31% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GCM Grosvenor (GCMG) Overvalued in 2026?
Based on GuruFocus' analysis, GCM Grosvenor stock appears to be overvalued.
The current stock price of $12.33 is trading 8% above its estimated GF Value™ of $11.42.
GuruFocus considers GCM Grosvenor to be Fairly Valued.
Key valuation signals for GCMG:
Net Margin %: 4.31% (18% above median its 10-year median of 3.65)
GF Value™: $11.42 vs. price of $12.33 (8% above fair value)
Industry Position: 94.9% below the Asset Management median (#1230 of 1576)
No single metric tells the full story. See the GCMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
66GF Score
Get the complete analysis for GCMG
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GCMG has been successfully added to your 
