GCM Grosvenor Inc. (GCMG) is a Asset Management company in the Financial Services sector, currently trading at $10.51. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GCMG = $48.87 (+365% from the current price, the stock appears undervalued). Analyst consensus target is GCMG = $19 (+80.8% upside).
Valuation: GCMG trades at a trailing Price-to-Earnings (P/E) of 12.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.66.
Financials: revenue is $550M, +7.4%/yr average growth. Net income is $45M, growing at +35%/yr. Net profit margin is 8.2% (thin). Gross margin is 99.2% (+61.3 pp trend).
Balance sheet: total debt is $480M against $27M equity (Debt-to-Equity (D/E) ratio 17.79, leveraged). Current ratio is 2.34 (strong liquidity). Debt-to-assets is 59%. Total assets: $814M.
Analyst outlook: 4 / 8 analysts rate GCMG as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 70/100 (Pass), Future 64/100 (Pass), Income 45/100 (Partial).
