- Market cap
- $778.94M
- 52w range
- $9.30 - $14.87
- Beta
- 0.84
- Sector
- Financials
- Data quality
- 96/100
- P/E ratio
- 26.9x
- fair value estimate
- $5.16
- Margin of safety
- -60.6%
- Forward P/E
- 12.3x
- Dividend yield
- 3.56%
- Moat score
- 45/100
- Return on equity
- 986.8%
- Profit margin
- 9.1%
- Debt / equity
- 3.45
- Revenue growth
- -1.2%
- Analyst target
- $15.25
- Target upside
- +16.6%
- Analysts
- 4
About GCM Grosvenor Inc.
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.
Valuation
Derived from filed metrics · High confidence (96% of the inputs available)
Moat, fair value and rating computed by our valuation engine (ported from the original Python model).