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GCMG (NASDAQ) Stock Analysis | GCM GROSVENOR INC – Deepscope
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GCMG — GCM GROSVENOR INC (Financial Services >> Asset Management)

GCMG FAQ

What is GCMG's P/E ratio?

GCM GROSVENOR INC (GCMG) currently trades at a P/E ratio of 12.78.

What is GCMG's ROE?

GCM GROSVENOR INC reports a Return on Equity (ROE) of 197.61%.

What is GCMG's dividend yield?

GCM GROSVENOR INC offers a dividend yield of 4.71%.

What is GCMG's Deepscope Quality Score?

Deepscope rates GCMG's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy GCMG?

Deepscope's AI Timing Score for GCMG is 29 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does GCMG belong to?

GCM GROSVENOR INC is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-05 | FS: 2026-03-31)

GCMG

GCM GROSVENOR INC
USD 10.71
0.05 (0.47%) Day Change
12.78
P/E
14.37
D/E
197.6%
ROE
7.3%
ROA
4.71%
Div Yield
0.27
PEG
USD 10.71
Price
0.05 (0.47%)
Day Change
NEWS SCORE: 98

GCMG, the overall quality is not quite good ( Quality = 54) and the timing to buy is ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.
Historical net profit margin is relatively low.
D/E ratio is relatively high
D/E ratio is relatively high

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are ok , financial health is not good , and ability to make profit is ok , ...

Quality Factors 60%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
919
  Magic Formula Rank by ROE
919
  Magic Formula Rank by ROIC
372
  Price 10.71
  PBV / Sector
5.26 / 1.43
  Earning Per Share 0.84
  PE / Sector
12.78 / 12.52
GOOD
  PEG or PE/Growth / Sector
0.27 / 0.69
GREAT
  Average 1M Daily Value
4.21 M
GREAT
  Average 1W Daily Value
5.27 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
9.04 / 269.29
  NPM Average (%) / Sector
5.61 / -430.01
  NPM Change Average (%) / Sector
32.85 / -377.09
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
7.31 / 9.63
  ROA Average (%) / Sector
4.50 / -1.93
  ROA Change Average (%) / Sector
24.23 / 174.83
GREAT
  ROE (%) / Sector
197.61 / 16.00
GREAT
  ROE Average (%) / Sector
30.36 / 18.12
GREAT
  ROE Change Average (%) / Sector
-84.53 / 97.62
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 54%
X
  Dividend (%) / Sector
4.71 / 6.19
GOOD
  Dividend Average (%) / Sector
4.82 / 9.11
GOOD
  Dividend Change Average (%) / Sector
-4.96 / 1.34
Registration Details
X
  Analyze Date 2026-06-06 09:09:25
  Symbol GCMG
  Name GCM GROSVENOR INC
  Sector Financial Services >> Asset Management
  Market NASDAQ
  Listed Shares 60.38 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 643.68 / 6,720.09
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 900 North Michigan Avenue, Chicago, IL, United States, 60611-6558

Phone: 312-506-6500

Website: https://www.gcmgrosvenor.com

Employees: 553

Sector: Financial Services >> Asset Management

Description: 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.

ME vs SECTOR Financial Services >> Asset Management

GCMG (ME)
Sector Peers
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GCMG
GCMG
USD 10.71 (0.47%)
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