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GCM Grosvenor Inc Cl A

NASDAQ • Financial Services • Asset Management • Quote as of 10/23/2026
GCM Grosvenor Inc Cl A stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization757.97 mln
Float59.36 mln
Earnings Date11/11/2026

EPS

0.52
Moderate

P / E

23.79
Premium valuation

Piotroski F-Score

6 / 9
Solid

Relative Strength

32 / 100
Underperforming

Debt / Equity

16.30
Extremely leveraged

Pre-Tax Margin

30%
Strong margin

Business Description

GCM Grosvenor is a Chicago-based investment firm founded in 1971 that manages money across a wide range of alternative asset classes, including hedge funds, private equity, real estate, infrastructure, and credit strategies. The firm serves a broad client base that includes pension funds, government entities, wealthy individuals, and pooled investment vehicles, deploying capital both in the United States and internationally. GCM Grosvenor targets investments across sectors such as aerospace, technology, and life sciences, with particular interest in emerging and diverse investment managers as well as middle-market companies. It operates as part of Grosvenor Capital Management Holdings and maintains offices across North America, Europe, Asia, and Australia.

Key Fundamentals

EPS0.52
P/E23.79
ROE383
RPS9.73
ROIC24.28
ROA6.35
Interest Cover11.31
EBITDA, mln188
EV / EBITDA15.52
EV / EBIT15.88
Revenue, mln565
EV / Revenue5.15

Quote Details

Last 12.37
Change -0.25 (-1.98%)
Open 12.50
Volume 310,809
Turnover 3,844,707
Average Volume 358,439

Financial Ratios

Pre-Tax Profit Margin30
Leverage Ratio26.72
Current Ratio1.81
Price / Book6.45
Price / Tangible Book8.42
Price / Cash Flow3.82
Price / Free Cash Flow13.91
Debt / Equity16.30
Price / Sales4.57

Financial Strength

Altman Z-Score2.7
Piotroski F-Score 6 / 9
Price to Intrinsic Value1.76
Price to Graham Number3.05
Shiller PE Ratio61.38
Short Ratio2.43
Short % of Float2.58

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.51% 31 / 100   
1 Month -2.06% 51 / 100   
2 Months -2.52% 47 / 100   
6 Months 16.92% 87 / 100   
1 Year 9.86% 66 / 100   



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