Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 257% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 113.2% — good return on equity
- Revenue growing at 8% annually
GCM Grosvenor Inc. (GCMG) is a Financial Services company operating in Investment Advice, listed on the NASDAQ , with a market capitalisation of $491 million . Key value metrics: P/E ratio 16.1, P/B ratio 22.29, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
GCM Grosvenor Inc. — Fundamental Analysis Summary
GCM Grosvenor Inc. (GCMG) is currently trading 257% above its Graham Number of $2.65, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 16.1x.
On financial health, GCMG shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 113.2% (sector average: 5.8%).
StockPik's composite Value Score for GCMG is 80/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
GCMG shows revenue growing at 8% year-over-year, with earnings growing at 143%.
GCMG pays a solid dividend yield of 4.8%.