GCM Grosvenor Inc. (GCMG)
InfravaloradaFundamental
67
Precio
$12.89
Capitalización Bursátil
$788M
Parte 1 · Cuánto vale la empresa
Resumen
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 18 de septiembre de 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 y Liquidez
Ingresos
$571M
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$45M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$175M
Patrimonio Neto Total
$27M
Pasivo Total
$686M
Ratio de Liquidez
1.58
Cobertura de Intereses
5.86
Deuda/EBITDA
3.00
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$53.31
Precio Actual
$12.89
Margen de Seguridad
+75.8%
Rango de Valor Justo
$34.65 - $71.97
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
22.61
ROE
168.1%
Ratio P/B
21.50
P/FCF
2.92
Margen Bruto
-
ROIC
-
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-
WACC
8.9%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (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
Fallido (6)
- Price CAGR 3.37%
- P/B Ratio 21.50
- Debt/Equity ratio
- Price below Graham Number
- ROE -4.2%
- PEG Ratio 3.16
No disponible (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Riesgo de Auditoría
6
Riesgo del Consejo
10
Riesgo de Compensación
7
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-19
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-10
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-10
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for GCMG, sourced from Markets Gazette.