GCMG (GCM Grosvenor) Valuation Rank


GCMG GCM Grosvenor Inc GCMG
66 GF Score
Price $12.33
GF Value $11.42
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is GCM Grosvenor Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.


GCM Grosvenor Valuation Rank Related Terms

GCMG
66GF Score
GCM Grosvenor Inc GCMG
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Valuation Rank:
  • GF Value™: $11.42 vs. price of $12.33 (8% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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 Business Description

Address 900 North Michigan Avenue, Suite 1100, Chicago, IL, USA, 60611
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

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.33
Price
$11.42
GF Value