Stocktoria

GCM Grosvenor Inc. GCMG

Nasdaq · stock · Investment Advice · website · IPO 2019-01-30

GCM Grosvenor Inc. (GCMG) earns a Piotroski F-score of 5/9 (mixed financial health). It does not currently pay a dividend. FY2025 revenue was $557.6M at a 8.1% net margin.

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51/100
Stocktoria Quality Score · grade C
5/9
Piotroski F — financial health
Altman Z″ — distress risk
Dividend yield · no dividend

Quality score trend · recomputed for each fiscal year

Piotroski F /9
5 5 5 5 5 5 202020212022202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$13.92 as of 2026-08-01 · +7.4% 1y
$9.80$13.9252-wk
Market cap USD$2.5B
P / E55×
Net margin 5y avg4.6%
Return on equity 5y avg35.6%
Beta0.87
Employees553

Analyst price target

$14.25 +2.4% vs last
· 4 analysts
target range $12.00 – $18.00

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Revenue trend · last 7y · up

How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies

Piotroski Fstronger than 70%
Net marginstronger than 46%
Return on equitystronger than 96%
Revenue growthstronger than 58%

Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 5/9 tests passed

Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
GCMGGCM Grosvenor Inc.5/955+8.5%
CNSCOHEN & STEERS, INC.1/926.3+7.5%
AAMIAcadian Asset Management Inc.4/932.2+11.5%
NOAHNOAH HOLDINGS LTD6/910.78+4.7%
DBRGDigitalBridge Group, Inc.4/920.9-38.3%
HLNEHamilton Lane INC4/917.3+6.5%
RPCRidgepost Capital, Inc.4/943.5+0.3%

All Finance, Insurance & Real Estate companies →

About GCM Grosvenor Inc.

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.

FAQ

Is GCMG financially healthy?

GCM Grosvenor Inc.'s Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak).

Does GCMG pay a dividend?

No, GCM Grosvenor Inc. does not currently pay a dividend.

How profitable is GCMG?

In FY2025, GCM Grosvenor Inc. had a net margin of 8.1% and a return on equity of 35.6%.

Is GCMG overvalued or undervalued?

GCM Grosvenor Inc. trades at about 33.1× trailing earnings — near its 10-year norm (10-year range 27.0×–450.7×, median 32.5×). Stocktoria reports the data, not buy/sell advice.

What is the analyst price target for GCMG?

The average Wall-Street price target for GCM Grosvenor Inc. is $14.25, about 2.4% above the recent price, from 4 analysts.

Is GCMG a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on GCM Grosvenor Inc.: a Piotroski F-score of 5/9, a P/E of about 55.0×. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.