GCM Grosvenor Inc. (GCMG) — Stock Score Summary

GCM Grosvenor Inc. (GCMG) has a MoatMap StockRank of 91/100 based on Quality (73/100), Value (48/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. GCM Grosvenor is an alternative asset management firm. While it has stable fee-related earnings, it operates in a highly competitive niche and lacks a clear, asymmetric macro tailwind from our identified themes.

GCM Grosvenor is a leading global alternative asset management firm specializing in customized portfolios across private equity, infrastructure, real estate, and credit. The company manages assets for sophisticated institutional investors, utilizing its extensive co-investment and direct investment capabilities. Its long-term, locked-in capital structures and deep relationships with global asset allocators provide highly predictable fee-related earnings.

Key Financial Metrics

Price$11.32
Market Cap$650M
P/E (TTM)21.32
P/E (Forward)10.13
Price/Book24.85
Return on Equity986.8%
Return on Invested Capital23.7%
Debt/Equity345.30
Gross Margin43.5%
Operating Margin16.5%
Revenue Growth-1.2%
Dividend Yield4.5%
Free Cash Flow$115M

GCM Grosvenor Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is GCM Grosvenor Inc.’s (GCMG) StockRank?
MoatMap’s StockRank for GCM Grosvenor Inc. (GCMG) is 91/100, with a Strong Buy signal. It is a composite of Quality (73), Value (48), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does GCM Grosvenor Inc. have an economic moat?
GCM Grosvenor Inc. (GCMG) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GCM Grosvenor Inc. a buy, hold, or sell?
MoatMap’s current signal for GCM Grosvenor Inc. (GCMG) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GCM Grosvenor Inc. in?
GCM Grosvenor Inc. (GCMG) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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