GCM Grosvenor Inc (GCMG) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of GCM Grosvenor Inc stock $10.07, price $12.53, that is 19.6% below the price, quality 75 out of 100. Rating: overvalued. Calculated from audited financials with 11 of our 26 valuation models and 37 quality factors, updated daily.
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GCM Grosvenor Inc
GCMG · USOur calculation puts a fair price 20% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range $5.37 – $14.05 · fair‑value band $6.60 – $13.53 · the $12.53 price screens above the $10.07 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Company profile
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles.
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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.
Stock analysis
GCM Grosvenor Inc (GCMG) currently trades at $12.53, while our model-based Fair Value estimate is $10.07, 20% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $10.07 per share, and 1 of the 11 models we run sit above the $12.53 price.
Bear case: the Economic Profit group reads lowest at $1.48, and 10 of the 11 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $6.60 (bear) to $13.53 (bull), the price of $12.53 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 75/100 (high quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
GCM Grosvenor Inc reported revenue of $550M in FY2025 versus $578M in FY2021, a compound −1.2%/yr. Reported net income was $45.4M in FY2025, compounding +20.6%/yr from FY2021.
Key figures
Market cap $740M Small · P/E ratio 24.1 · P/S ratio 1.99 · EPS (TTM) $0.5200 · Dividend yield 3.8% · Net margin 8.2% · Return on equity 30.0% · Return on assets (EBIT) 12.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 70 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 34% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −20%, GCMG screens richer than that median.
Fair Value models
All 11 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 2 officers or directors sold shares worth $1.2M and none bought.
- SalePamela L BentleyChief Financial Officer2× since Dec 16, 2025: 130,000 shares, avg. $11.99$1.6MSep 16, 202610b5-1 plan
- SaleKathleen Patricia SullivanPrincipal Accounting Officer40,000 shares at $13.15$526,150Sep 3, 2026
- SaleL. P. Cantor Fitzgerald10% owner557,106 shares at $13.63$7.6MJul 16, 2026
- SaleAngela BlantonDirector41,184 shares at $11.87$488,980Feb 27, 2026
Plus 9 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 5, 2026. All filings at the SEC ↗
Revenue & earnings trend
GCMG screens overvalued: fair value 20% below the price. Compare with Blackstone Inc →
Earlier news
- Hyperion Realty Capital and GCM Grosvenor Form Partnership to Scale Grocery-Anchored Retail Platform
- All You Need to Know About GCM Grosvenor (GCMG) Rating Upgrade to Buy
- GCM Grosvenor (GCMG) Q2 2026 Earnings Call Transcript
Compare GCM Grosvenor Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 593 stocks
Valuation Multiplesvs Asset Management median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Quality Score by industry
- Return on equity by industry
- PEG screener for stocks with fair value
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Exor N.V EXO | €73.20 | €139.37 | +90% | vs GCMG |
| Raymond James Financial, Inc RJF | $164.82 | $281.42 | +71% | vs GCMG |
| Apollo Global Management, Inc APO | $117.27 | $197.56 | +68% | vs GCMG |
| Ameriprise Financial, Inc AMP | $509.32 | $609.56 | +20% | vs GCMG |
| State Street Corporation STT | $165.23 | $139.37 | −16% | vs GCMG |
| Ares Management Corporation ARES | $133.72 | $99.35 | −26% | vs GCMG |
| Northern Trust Corporation NTRS | $171.39 | $123.42 | −28% | vs GCMG |
| Blackstone Inc BX | $119.82 | $52.29 | −56% | vs GCMG |
| Brookfield Corporation BN | $41.76 | $13.42 | −68% | vs GCMG |
| KKR & Co KKR | $98.30 | $27.32 | −72% | vs GCMG |
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Key figures of GCM Grosvenor Inc
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