GCM Grosvenor Inc. (GCMG)
Sous-évaluéFondamental
67
Prix
$12.75
Capitalisation boursière
$788M
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 septembre 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.
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
$53.31
Prix actuel
$12.75
Marge de sécurité
+76.1%
Fourchette de juste valeur
$34.65 - $71.97
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
22.61
ROE
168.1%
Ratio P/B
21.50
P/FCF
2.92
Marge brute
-
ROIC
-
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-
WACC
8.9%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (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
Échoué (6)
- Price CAGR 3.37%
- P/B Ratio 21.50
- Debt/Equity ratio
- Price below Graham Number
- ROE -4.2%
- PEG Ratio 3.16
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
Participations institutionnelles
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.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-19
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-10
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-10
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for GCMG, sourced from Markets Gazette.