GCM Grosvenor Inc. (GCMG)
UndervaluedFundamental
67
Price
$12.75
Market Cap
$788M
Part 1 · What the company is worth
Overview
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on September 18, 2026 with claude-haiku-4-5 — shared with all users
StepStone builds the same customized private-markets programs — separate accounts, co-investments and secondaries across private equity, infrastructure, real estate and credit — and bids against GCM Grosvenor for the same public pension and sovereign wealth mandates.
Hamilton Lane sells discretionary and advisory private-markets solutions to the same institutional allocators, and is increasingly the alternative choice in the same evergreen vehicles aimed at wealth-management clients.
HarbourVest runs multi-manager private-equity portfolios, secondaries and co-investments for pension funds, endowments and insurers — the same product shelf and the same buyers GCM Grosvenor serves.
Pantheon competes for the same fund-of-funds, secondaries and co-investment mandates in private equity and infrastructure, with particular overlap in Europe and in the defined-contribution and private-wealth channels.
P10 offers the same multi-asset private-markets solutions — specialized funds and separate accounts in private equity, venture, credit and impact — to institutional allocators, with its focus on the lower middle market.
Adams Street, also Chicago-based, manages primaries, secondaries and co-investment programs for the same pension funds and endowments that GCM Grosvenor courts for customized private-markets allocations.
Balance Sheet & Liquidity
Revenue
$571M
Trailing 12 months (through 6/30/2026)
Net Income
$45M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$175M
Total Equity
$27M
Total Liabilities
$686M
Current Ratio
1.58
Interest Coverage
5.86
Debt/EBITDA
3.00
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$53.31
Current Price
$12.75
Margin of Safety
+76.1%
Fair Value Range
$34.65 - $71.97
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
22.61
ROE
168.1%
P/B Ratio
21.50
P/FCF
2.92
Gross Margin
-
ROIC
-
Profitability Radar
Value Creation (Economic Moat)
ROIC
-
WACC
8.9%
ROIC − WACC
-
Fundamental Analysis Criteria
Passed (17)
- EPS shows upward trend
- P/FCF 2.92
- 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
Failed (6)
- Price CAGR 3.37%
- P/B Ratio 21.50
- Debt/Equity ratio
- Price below Graham Number
- ROE -4.2%
- PEG Ratio 3.16
Unavailable (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| 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 | - |
Audit Risk
6
Board Risk
10
Compensation Risk
7
Shareholder Rights Risk
10
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-19
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-10
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-10
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for GCMG, sourced from Markets Gazette.