Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

GCM Grosvenor Inc. GCMGW NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score
79/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

GCM Grosvenor Inc. (GCMGW) is a Asset Management company in the Financial Services sector, currently trading at $0.01. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 4 out of 7 criteria passed.

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: 1 / 1 analysts rate GCMGW as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 58/100 (Partial), Future 100/100 (Pass), Income 45/100 (Partial).

GCMGW SharesGrow Score Overview

79/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GCMGW

✓
VALUE Pass
100/100
GCMGW trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
83/100
GCMGW: +7.4%/yr revenue is, +35%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
GCMGW: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet GCMGW: Debt-to-Equity (D/E) ratio 17.79 (leveraged), Current ratio is 2.34 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
58/100
GCMGW: Gross margin is 99.2% (+61.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 1 / 1 analysts rate GCMGW as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
GCMGW: Net profit margin is 8.2%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.0095-0.1712
Volume200
Avg Volume (30D)35.07K
Market Cap$499.03K
Beta (1Y)0.90
Share Statistics
EPS (TTM)0.87
Shares Outstanding$52M
IPO Date2019-02-06
Employees549
CEOMichael Jay Sacks
Financial Highlights & Ratios
Revenue (TTM)$550.08M
Gross Profit$545.65M
EBITDA$174.67M
Net Income$45.37M
Operating Income$147.7M
Total Cash$242.12M
Total Debt$480.23M
Net Debt$238.11M
Total Assets$813.76M
Price / Earnings (P/E)0
Price / Sales (P/S)0
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS36831E1165

Price Chart

Track all markets on TradingView
GCMGW
GCM Grosvenor Inc. ↗  ·  NASDAQ Global Market
Financial Services • Asset Management
0.01 52WK RANGE 0.17

People Also View

GCMG
GCMG
Grosvenor Capital Management, L.P.
$10.88
+3.52%
 EOSEW
EOSEW
Eos Energy Enterprises, Inc.
$1.47
-34.96%
 FREEW
FREEW
Whole Earth Brands Inc
$0.07
+0.00%
 GSMGW
GSMGW
Glory Star New Media Group Holdings Limited
$0.00
+0.00%
 ERESW
ERESW
East Resources Acquisition Company
$0.28
+3.61%
 VITSX
VITSX
Vanguard Total Stock Market Index Fund Institutional Shares
$166.82
+1.15%
 VTSAX
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
$166.79
+1.15%
 VSMPX
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
$312.93
+1.15%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message