Stock Scorecard
Stock Summary for GCM Grosvenor Inc - Class A (GCMG) - $12.52 as of 7/28/2026 6:04:10 PM EST
Total Score
16 out of 30
Safety Score
47 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GCMG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GCMG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GCMG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GCMG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GCMG (47 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GCMG
Financial Details for GCMG
Company Overview |
|
|---|---|
| Ticker | GCMG |
| Company Name | GCM Grosvenor Inc - Class A |
| Country | USA |
| Description | GCM Grosvenor Inc is a leading global alternative investment firm, recognized for its robust asset management and advisory services across a multifaceted range of asset classes, including private equity, infrastructure, and real estate. With a steadfast commitment to superior client service, the firm employs innovative investment strategies informed by deep market insights, effectively catering to a diverse clientele of institutional investors and high-net-worth individuals. GCM Grosvenor prioritizes sustainable and responsible investing, seeking to generate attractive risk-adjusted returns while strategically targeting emerging market opportunities to capitalize on growth in the dynamic alternative investment sector. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/6/2026 |
Stock Price History |
|
| Last Day Price | 12.52 |
| Price 4 Years Ago | 6.50 |
| Last Day Price Updated | 7/28/2026 6:04:10 PM EST |
| Last Day Volume | 407,209 |
| Average Daily Volume | 595,946 |
| 52-Week High | 14.38 |
| 52-Week Low | 9.20 |
| Last Price to 52 Week Low | 36.09% |
Valuation Measures |
|
| Trailing PE | 24.40 |
| Industry PE | 22.89 |
| Sector PE | 17.88 |
| 5-Year Average PE | 25.48 |
| Free Cash Flow Ratio | 4.60 |
| Industry Free Cash Flow Ratio | 138.61 |
| Sector Free Cash Flow Ratio | 62.65 |
| Current Ratio Most Recent Quarter | 2.28 |
| Total Cash Per Share | 2.72 |
| Book Value Per Share Most Recent Quarter | 0.43 |
| Price to Book Ratio | 28.90 |
| Industry Price to Book Ratio | 2.45 |
| Sector Price to Book Ratio | 1.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.33 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.73 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.51 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 60,383,000 |
| Market Capitalization | 755,995,160 |
| Institutional Ownership | 102.84% |
Dividends |
|
| Ex-Dividend Date | 6/5/2026 |
| Previous Dividend Amount | 0.1200 |
| Current Dividend Amount | 0.1200 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.47 |
| Trailing Annual Dividend Yield | 3.85% |
| Forward Annual Dividend Rate | 0.48 |
| Forward Annual Dividend Yield | 3.93% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.06% |
| 5-Year Average Dividend Yield | 4.90% |
| 1-Year Dividend Growth Rate Percentage | 6.67% |
| 3-Year Dividend Growth Rate Percentage | 3.28% |
| 5-Year Dividend Growth Rate Percentage | 4.02% |
| All-Time Dividend Growth Rate Percentage | 8.06% |
| Dividend Payout Ratio | 94.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 104.40% |
| Annual Earnings Growth | 142.69% |
| Reported EPS 12 Trailing Months | 0.50 |
| Reported EPS Past Year | 0.18 |
| Reported EPS Prior Year | 0.80 |
| Net Income Twelve Trailing Months | 50,375,000 |
| Net Income Past Year | 45,371,000 |
| Net Income Prior Year | 18,695,000 |
| Quarterly Revenue Growth YOY | -1.20% |
| 5-Year Revenue Growth | 4.84% |
| Operating Margin Twelve Trailing Months | 16.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 164,392,000 |
| Total Cash Past Year | 242,116,000 |
| Total Cash Prior Year | 89,454,000 |
| Net Cash Position Most Recent Quarter | -198,539,000 |
| Net Cash Position Past Year | -186,319,000 |
| Long Term Debt Past Year | 428,435,000 |
| Long Term Debt Prior Year | 432,039,000 |
| Total Debt Most Recent Quarter | 362,931,000 |
| Equity to Debt Ratio Past Year | 0.06 |
| Equity to Debt Ratio Most Recent Quarter | 0.07 |
| Total Stockholder Equity Past Year | 26,992,000 |
| Total Stockholder Equity Prior Year | -27,620,000 |
| Total Stockholder Equity Most Recent Quarter | 25,492,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 190,823,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.16 |
| Free Cash Flow Past Year | 175,042,000 |
| Free Cash Flow Prior Year | 132,045,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.26 |
| MACD Signal | 0.49 |
| 20-Day Bollinger Lower Band | 8.68 |
| 20-Day Bollinger Middle Band | 11.06 |
| 20-Day Bollinger Upper Band | 13.44 |
| Beta | 0.84 |
| RSI | 38.52 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 7/27/2026 11:57:35 PM EST |