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GCM Grosvenor Inc. (GCMG)

NEUTRAL
Financial ServicesAsset ManagementUnited States

Fondamental

68

Prix

$13.53

Capitalisation boursière

$844M

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

GCM Grosvenor Inc. 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 on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. 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 Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

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Bilan & Liquidités

Chiffre d'affaires

$571M

12 derniers mois (au 30/06/2026)

Résultat net

$45M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$175M

Capitaux propres totaux

$27M

Passif total

$686M

Ratio de liquidité général

1.58

Couverture des intérêts

5.86

Dette/EBITDA

3.00

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseSous-évalué

Juste valeur

$55.03

Prix actuel

$13.53

Marge de sécurité

+75.4%

Fourchette de juste valeur

$35.77 - $74.29

Méthodes d'estimation

Analyst price target:$15.50
Discounted cash flow (DCF):$183.85
Earnings multiple (P/E):$6.73
Graham growth formula:$20.91
Earnings power value (EPV):$5.70
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$26.82
Revenue multiple:Not enough data to compute it
Consensus des analystes:Achat fort (9B / 3H / 0S)
Dernière surprise sur les résultats:+1.23%

Indicateurs de valorisation

Ratio P/E

23.95

ROE

168.1%

Ratio P/B

22.77

P/FCF

3.10

Marge brute

-

ROIC

-

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-

WACC

8.8%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (17)

  • EPS shows upward trend
  • P/FCF 3.10
  • Operating Margin 27.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 5.3%
  • Analyst Consensus 75% Buy
  • Earnings Surprise avg 7.8%
  • Earnings Quality (OCF/NI) 4.45
  • Share Dilution -82.7%
  • Net Margin Trend 7.8% vs 5.2%
  • Piotroski F-Score 6/9

Échoué (6)

  • Price CAGR 4.26%
  • P/B Ratio 22.77
  • Debt/Equity ratio
  • Price below Graham Number
  • ROE -4.2%
  • PEG Ratio 3.03

Indisponible (4)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

4.45

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-82.7%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Michael Jay Sacks J.D.Board Chairman & CEO62
Mr. Jonathan Reisin LevinPresident & Director-
Ms. Pamela Bentley CPACFO & Office of the Chairman53
Mr. Frederick Emmer Pollock J.D.Chief Investment Officer & Office of the Chairman45
Ms. Kathleen Patricia Sullivan CPAChief Accounting Officer & MD of Finance in Chicago-
Mr. Eric David LevinCTO & Office of the Chairman-
Ms. Stacie Driebusch SelingerHead of Investor Relations & MD, Office of the Chairman-
Mr. Burke Johnson Montgomery J.D.General Counsel & MD-
Ms. Dawna L. DanielExecutive Director of Legal & Compliance-
Mr. Kevin P. BuchheitHead of Strategy, Corporate Development & Office of the Chairman-

Risque d'audit

6

Risque du conseil

10

Risque de rémunération

7

Risque droits des actionnaires

10

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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