Reading the tape
NASDAQ: GCMG
GCM Grosvenor Inc.
Financial Services · Asset Management
Market Cap
$2.07B
52w High
$13.22
52w Low
$9.30
P/E
13.99
Volume
292.19K
Outstanding Shares
186.88M
Price vs Fundamentals
Why The Stock Is Moving
Likely multiple compressionModerate confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: -13.12%Revenue (TTM): 7.15%FCF (TTM): 32.56%P/FCF: 64th pct
What changed
The stock fell 13.12% over the last year. Revenue grew 7.15% over the trailing twelve months. Operating margin moved from 14.08% to 23.86%. Free cash flow grew 32.56% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently 23.86%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
GCM Grosvenor Inc. is global alternative asset management solutions provider.
CEOMichael Jay Sacks
SectorFinancial Services
IndustryAsset Management
Employees549
IPO dateFeb 6, 2019
Valuation
Forward P/E—
EV/EBITDA4.54
Enterprise value$826.75M
Price / Book76.57
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Revenue growth4.11%
Gross margin82.6%▲120.59%vs FY2024
Operating margin23.86%▲93.89%vs FY2024
ROE168.09%▲348.34%vs FY2024
Analyst consensus
RatingBuy
Target price$24.00▲117.00%
4
Buy
4
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 7, 2026
Q2 FY26 · EPS est $0.18 · Revenue est $130.13M
View
Dividends
$0.46/shareQuarterly4yr growth streakSafeGCMG pays a dividend with a 4.16% dividend yield, 4 consecutive years of growth, growing at 3.08% annually, covered 6.9× by free cash flow.
Dividend Yield
4.16%
Annual Div / Share
$0.46
3yr CAGR
+3.08%
Doubles every ~22.9yr
Payout Ratio
55.86%
Safe
Dividend Growth Rate
3yr CAGR
+3.08%
Dividend Safety
9/10Safe
Dividend History
Annualized dividend cycles per share
YearAnnual DivYoY
2025$0.46+4.5%
2024$0.44+0.0%
2023$0.44+4.8%
2022$0.42+13.5%
2021$0.37—
Income Projection
Invest
$
Growth rate:
Reinvest dividends
Today
$42/yr
$3/mo
In 5 yrs
$48/yr+16%
$4/mo
In 10 yrs
$56/yr+35%
$5/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$42/yr $3/mo | $48/yr+16% $4/mo | $56/yr+35% $5/mo |
Yield-on-cost grows from 4.16% → 5.63% over 10yr
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 6.9× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
No strong risk signal stands out from the latest period pair.