GCM Grosvenor Inc. (GCMG)
NEUTRALFondamental
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
Juste valeur
$55.03
Prix actuel
$13.53
Marge de sécurité
+75.4%
Fourchette de juste valeur
$35.77 - $74.29
Méthodes d'estimation
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
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Michael Jay Sacks J.D. | Board Chairman & CEO | 62 |
| Mr. Jonathan Reisin Levin | President & Director | - |
| Ms. Pamela Bentley CPA | CFO & Office of the Chairman | 53 |
| Mr. Frederick Emmer Pollock J.D. | Chief Investment Officer & Office of the Chairman | 45 |
| Ms. Kathleen Patricia Sullivan CPA | Chief Accounting Officer & MD of Finance in Chicago | - |
| Mr. Eric David Levin | CTO & Office of the Chairman | - |
| Ms. Stacie Driebusch Selinger | Head of Investor Relations & MD, Office of the Chairman | - |
| Mr. Burke Johnson Montgomery J.D. | General Counsel & MD | - |
| Ms. Dawna L. Daniel | Executive Director of Legal & Compliance | - |
| Mr. Kevin P. Buchheit | Head 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.
Latest News
Recent headlines for GCMG, sourced from Markets Gazette.