GCM Grosvenor Inc

GCM Grosvenor Inc (GCMG) Stock Analysis

$12.650

-0.187 (-1.48%)At close

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High
12.770
Open
12.590
VWAP
12.63
Volume
276.27K
Mkt Cap
425.43M
Low
12.460
Amount
3.49M
EV/EBITDA, TTM
5.80

GCM Grosvenor Inc. is a global alternative asset management solutions provider with assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The Company invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. It operates customized separate accounts and commingled funds. The Company collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client’s specific objectives or through specialized commingled funds that are developed to meet broad market demands for strategies and risk-return objectives. Its clients include large global institutional investors who rely on its investment expertise and differentiated investment access to navigate the alternatives market, but also include a growing individual investor client base.

AI analysis of GCM Grosvenor Inc (GCMG)

Buy

GCM Grosvenor Inc is a good buy right now due to its current price of $13.20, which is below the average analyst price target of $16, indicating potential upside. Additionally, the company's strong financial performance is highlighted by a gross margin of 100% and a significant year-to-date price increase of 16.81%. However, the main risk is its high debt to equity ratio of 295.76%, which could impact financial stability.

Valuation Metrics

The current forward P/E ratio for GCM Grosvenor Inc (GCMG) is 11.86, compared to its 5-year average forward P/E of 14.36.

Forward P/E

Undervalued
5Y Average P/E
14.36
Current P/E
11.86
Overvalued
16.32
Undervalued
12.41

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.56
Current EV/EBITDA
5.80
Overvalued
6.67
Undervalued
2.44

Forward P/S

Fair
5Y Average P/S
1.06
Current P/S
1.17
Overvalued
1.66
Undervalued
0.45

Alphio AI Price Scenarios for GCMG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GCMG

$16.02

Scenario price

B

Base

Base · 50%GCMG

$14.26

Scenario price

B

Bear

Bear · 25%GCMG

$13.10

Scenario price

Whales holding GCMG

A

Ariel Investments, LLC

+ HoldingGCMG

-5.64%

3M Return

N

North Reef Capital Management LP

+ HoldingGCMG

-6.26%

3M Return

Events Timeline

2026-09-25 (ET)

08:30:00

Hyperion Realty Capital Forms Strategic Partnership with GCM Grosvenor

2026-08-10 (ET)

08:00:00

GCM Grosvenor Reports Q2 Revenue of $134.3M

2026-03-12 (ET)

09:20:00

GCM Grosvenor Appoints Steven Novick as Managing Director

2026-02-24 (ET)

09:10:00

GCM Grosvenor Closes Structured Alternatives Fund at $625M

News

GCMG FAQ — answered by Alphio AI

GCM Grosvenor Inc. is a global alternative asset management solutions provider with assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The Company invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. It operates customized separate accounts and commingled funds. The Company collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client’s specific objectives or through specialized commingled funds that are developed to meet broad market demands for strategies and risk-return objectives. Its clients include large global institutional investors who rely on its investment expertise and differentiated investment access to navigate the alternatives market, but also include a growing individual investor client base. It operates in the Financials sector (INVESTMENT ADVICE industry).

GCM Grosvenor Inc is a good buy right now due to its current price of $13.20, which is below the average analyst price target of $16, indicating potential upside. Additionally, the company's strong financial performance is highlighted by a gross margin of 100% and a significant year-to-date price increase of 16.81%. However, the main risk is its high debt to equity ratio of 295.76%, which could impact financial stability.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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