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GCM Grosvenor Inc. (GCMG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

GCM Grosvenor Inc.

GCMGMarket cap $0.79BPrice $12.9

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

Manages alternative investments across private equity, real estate, infrastructure, and credit for institutional clients worldwide. Oversees roughly $80 billion in assets, giving pensions and sovereign funds access to elite managers most investors could never reach alone.

In Bastion Portfolios?

52W Return+15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+10%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+240%10

EPS Growth Y+2+17%8

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin27%8

Net Income Margin8%5

Free Cash Flow Margin33%9

Debt

Net Debt/EBITDA1.65

Efficiency

ROE351%10

ROA23%10

Earnings Stability55

GEAR+VERY STRONG96

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)410

P/E Ratio (Forward 3y)310

P/BV103.21

EV Multiples

EV/EBITDA Fwd310

EV/EBIT Fwd410

Yield

Free Cash Flow Yield0.0%6

Dividend Yield3.7%8

Momentum

Short term

1 month return-2%7

3 month return-3%5

YTD return+17%7

Mid term

Price vs 52wHigh87%7

1 year return+16%7

Long term

3 year return+90%7

5 year return+43%5

Risk Shield

Price Risk

Beta0.95

Volatility35%6

Free Cash Flow

Free Cash Flow Margin33%9

Free Cash Flow Yield0.0%6

Quality

ROCE27%10

Earnings Stability55

Net Debt/EBITDA1.65

02Growth

Is it actually growing, and how fast?

GCMGGCM Grosvenor

Revenue FY25$554M

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+240%10

EPS growth, FY27E+17%8

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 10%/yr.

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 10%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-3%5

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+16%7

3-year return+90%7

5-year return+43%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 16% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and so far this year (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+90% over three years and +43% over five), roughly average for the market.

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on GCM Grosvenor Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

GCMGGCM Grosvenor

Revenue FY25$554M

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+240%10

EPS growth, FY27E+17%8

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 10%/yr.

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 10%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-3%5

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+16%7

3-year return+90%7

5-year return+43%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 16% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and so far this year (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+90% over three years and +43% over five), roughly average for the market.

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on GCM Grosvenor Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community