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Equity
GCM Grosvenor Inc(GCMG)
USD --+0.00%
Reward68High
Risk32Moderate
📊75%Data
4.0% dividend yield
GCMG
+0.0 · +0.00%
USD · NASDAQ
GCM Grosvenor Inc | Financial Services
Quality Compounder
Market Cap:2.21Bn
ℹ️
Reward Rating
68
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GCMG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $16.88.

What is GCM Grosvenor Inc?

is global alternative asset management solutions provider.

GCMG · Verdict

Solid reward · moderate risk

GCMG scores well on valuation and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

GCMG · Verdict

What’s working & what to watch

Strengths 4

  • Valuation90/100

    P/E 12.9× · PEG 0.68

  • Balance sheet84/100

    Net debt/EBITDA 1.3×

  • Profitability82/100

    8% net margin · 77% ROE

  • Cash flow67/100

    33% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is GCM Grosvenor Inc?

is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 2.21B, and a P/E ratio of 37.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap2.21B
P/E Ratio37.0313
Dividend Yield3.96%
52 Week High13.783
52 Week Low9.86
Last AnnualDecember
IPO Date11/18/2020
IncorporatedUSA
Shares Outstanding187M
No. of Employees553
IndustryAsset Management
ExchangeNASDAQ
Beta0.813
CurrencyUSD
Websitewww.gcmgrosvenor.com
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