Finzati - Logo
GCMG logo

GCM Grosvenor Inc.

GCMG • Asset Management
$13.27
▼ -0.08 (-0.60%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$2.70B
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 8.2%Positive free cash flow · 3.37Consistent free cash flow · 5/5Reasonable earnings multiple · 12.97Healthy liquidity · 2.34
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:10 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$13.27
Change-0.60%
Shares Out203.58M
Market Cap$2.70B
Enterprise Value$2.56B
52W Range9.30 - 14.87
Beta0.83
P/E40.45
P/S4.76
P/B106.62
P/FCF14.07
EV/Sales4.51

Investment DNA

How strong this company looks for long-term investors

70
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
71/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Stable or improving margins · 8.2%Positive free cash flow · 3.37Consistent free cash flow · 5/5Reasonable earnings multiple · 12.97Healthy liquidity · 2.34High debt level · 17.79

Analyst view

Analyst sentiment and price target

GCMG
Analyst sentiment
Based on 8 analyst votes · 2026-09-05
81/100
Bullish
Bullish
5
Hold
3
Bearish
0
Price Target
2026-08-12
Low
$16.00
Mean
$17.00
Median
$17.00
High
$18.00

Company Overview

IPO: 2/6/2019
Industry: Asset Management
P/B i: 106.62
Debt / Equity i: 17.79
Operating Margin: 26.85%
Net Margin: 8.25%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 17.79
Current Ratio: 2.34
Quick Ratio: 2.34
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

Cornelli Francesca
Transaction: 06/30/2026
BUY
Change
+5,996
Price
$12.30
Filing
07/01/2026
Type
BUY
HELFAND DAVID
Transaction: 06/30/2026
BUY
Change
+7,216
Price
Not reported
Filing
07/01/2026
Type
BUY
Malkin Stephen
Transaction: 06/30/2026
BUY
Change
+5,082
Price
Not reported
Filing
07/01/2026
Type
BUY