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NASDAQ: GCMG
Gcm Grosvenor Inc Stock

$8.56+0.09 (+1.06%)
Updated Mar 1, 2024
GCMG Price
$8.56
Fair Value Price
$17.29
Market Cap
$1.60B
52 Week Low
$6.56
52 Week High
$9.20
P/E
28.53x
P/B
-58x
P/S
0.87x
PEG
0.31x
Dividend Yield
1.29%
Revenue
$445.00M
Earnings
$12.77M
Gross Margin
100%
Operating Margin
9.94%
Profit Margin
2.9%
Debt to Equity
-22.3
Operating Cash Flow
$92M
Beta
0.33
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

GCMG Overview

Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.

Zen Score

Industry Average (31)
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Due Diligence Checks

GCMG ($8.56) is undervalued by 50.49% relative to our estimate of its Fair Value price of $17.29 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GCMG ($8.56) is significantly undervalued by 50.49% relative to our estimate of its Fair Value price of $17.29 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
GCMG ($8.56) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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GCMG News

Valuation

GCMG fair value

Fair Value of GCMG stock based on Discounted Cash Flow (DCF)
Price
$8.56
Fair Value
$17.29
Undervalued by
50.49%
GCMG ($8.56) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GCMG ($8.56) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GCMG ($8.56) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

GCMG price to earnings (PE)

For valuing profitable companies with steady earnings
Company
28.53x
Industry
-128.89x
Market
36.17x
GCMG is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GCMG is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

GCMG price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
-58x
Industry
2.38x

GCMG price to earnings growth (PEG)

For valuing profitable companies with growth potential
GCMG is good value based... subscribe to Premium to read more.
PEG Value Valuation

GCMG's financial health

Profit margin

Revenue
$116.6M
Net Income
$3.3M
Profit Margin
2.8%
GCMG's Earnings (EBIT) of $44.21M... subscribe to Premium to read more.
Interest Coverage Financials
GCMG's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$504.9M
Liabilities
$616.2M
Debt to equity
-22.3
GCMG's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GCMG's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$26.7M
Investing
-$5.8M
Financing
-$32.7M
GCMG's operating cash flow ($92.07M)... subscribe to Premium to read more.
Debt Coverage Financials

GCMG vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
GCMG$1.60B+1.06%28.53x-58.00x
BBUC$1.65B-1.14%N/A1.87x
GSBD$1.67B+1.40%8.41x1.04x
VRTS$1.67B+1.65%13.11x1.94x
TSLX$1.85B-3.48%8.07x1.24x

Gcm Grosvenor Stock FAQ

What is Gcm Grosvenor's quote symbol?

(NASDAQ: GCMG) Gcm Grosvenor trades on the NASDAQ under the ticker symbol GCMG. Gcm Grosvenor stock quotes can also be displayed as NASDAQ: GCMG.

If you're new to stock investing, here's how to buy Gcm Grosvenor stock.

What is the 52 week high and low for Gcm Grosvenor (NASDAQ: GCMG)?

(NASDAQ: GCMG) Gcm Grosvenor's 52-week high was $9.20, and its 52-week low was $6.56. It is currently -6.96% from its 52-week high and 30.49% from its 52-week low.

How much is Gcm Grosvenor stock worth today?

(NASDAQ: GCMG) Gcm Grosvenor currently has 187,232,022 outstanding shares. With Gcm Grosvenor stock trading at $8.56 per share, the total value of Gcm Grosvenor stock (market capitalization) is $1.60B.

Gcm Grosvenor stock was originally listed at a price of $10.01 in Dec 13, 2018. If you had invested in Gcm Grosvenor stock at $10.01, your return over the last 5 years would have been -14.49%, for an annualized return of -3.08% (not including any dividends or dividend reinvestments).

How much is Gcm Grosvenor's stock price per share?

(NASDAQ: GCMG) Gcm Grosvenor stock price per share is $8.56 today (as of Mar 1, 2024).

What is Gcm Grosvenor's Market Cap?

(NASDAQ: GCMG) Gcm Grosvenor's market cap is $1.60B, as of Mar 3, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Gcm Grosvenor's market cap is calculated by multiplying GCMG's current stock price of $8.56 by GCMG's total outstanding shares of 187,232,022.
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