Stock Scorecard
Stock Summary for GCM Grosvenor Inc - Class A (GCMG) - $12.49 as of 5/27/2025 3:05:25 PM EST
Total Score
8 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GCMG
| Positive 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 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 (42 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) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 2 |
| 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 | N/A |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 12.49 |
| Price 4 Years Ago | 8.99 |
| Last Day Price Updated | 5/27/2025 3:05:25 PM EST |
| Last Day Volume | 717,054 |
| Average Daily Volume | 418,942 |
| 52-Week High | 14.37 |
| 52-Week Low | 9.00 |
| Last Price to 52 Week Low | 38.78% |
Valuation Measures |
|
| Trailing PE | 89.21 |
| Industry PE | 43.65 |
| Sector PE | 20.51 |
| 5-Year Average PE | 25.61 |
| Free Cash Flow Ratio | 24.49 |
| Industry Free Cash Flow Ratio | 24.58 |
| Sector Free Cash Flow Ratio | 12.41 |
| Current Ratio Most Recent Quarter | 1.74 |
| Total Cash Per Share | 0.51 |
| Book Value Per Share Most Recent Quarter | -0.63 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 5.07 |
| Sector Price to Book Ratio | 2.02 |
| Price to Sales Ratio Twelve Trailing Months | 4.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.11 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 186,880,000 |
| Market Capitalization | 2,334,131,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/6/2025 |
| Previous Dividend Amount | 0.1100 |
| Current Dividend Amount | 0.1100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.44 |
| Trailing Annual Dividend Yield | 3.59% |
| Forward Annual Dividend Rate | 0.44 |
| Forward Annual Dividend Yield | 3.59% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 3.61% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 10.06% |
| Dividend Payout Ratio | 314.29% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -37.40% |
| Annual Earnings Growth | 46.35% |
| Reported EPS 12 Trailing Months | 0.14 |
| Reported EPS Past Year | 0.18 |
| Reported EPS Prior Year | 0.71 |
| Net Income Twelve Trailing Months | 17,034,000 |
| Net Income Past Year | 18,695,000 |
| Net Income Prior Year | 12,774,000 |
| Quarterly Revenue Growth YOY | 17.50% |
| 5-Year Revenue Growth | 4.30% |
| Operating Margin Twelve Trailing Months | 12.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 94,499,000 |
| Total Cash Past Year | 89,454,000 |
| Total Cash Prior Year | 44,354,000 |
| Net Cash Position Most Recent Quarter | -336,637,000 |
| Net Cash Position Past Year | -342,585,000 |
| Long Term Debt Past Year | 432,039,000 |
| Long Term Debt Prior Year | 384,727,000 |
| Total Debt Most Recent Quarter | 431,136,000 |
| Equity to Debt Ratio Past Year | -0.07 |
| Equity to Debt Ratio Most Recent Quarter | -0.07 |
| Total Stockholder Equity Past Year | -27,620,000 |
| Total Stockholder Equity Prior Year | -27,634,000 |
| Total Stockholder Equity Most Recent Quarter | -28,325,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 142,009,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.76 |
| Free Cash Flow Past Year | 132,045,000 |
| Free Cash Flow Prior Year | 88,302,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 11.95 |
| 20-Day Bollinger Middle Band | 13.01 |
| 20-Day Bollinger Upper Band | 14.07 |
| Beta | 0.75 |
| RSI | 40.61 |
| 50-Day SMA | 11.76 |
| 150-Day SMA | 8.98 |
| 200-Day SMA | 8.87 |
System |
|
| Modified | 5/27/2025 12:35:48 AM EST |