SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
GCM Grosvenor Inc. (GCMG) trades at a trailing P/E of 12.5, forward P/E of 11.8. Trailing earnings yield is 7.99%, forward earnings yield 8.49%. PEG 0.01 (Peter Lynch undervalued ≤1.0). Graham Number is $6.28.
Criteria proven by this page:
- VALUE (97/100, Pass) — P/E is below market average (12.5); PEG ≤ 1.0 — Peter Lynch undervalued (0.01); analyst target implies upside (+80.8%); earnings yield beats bond yields (7.99%).
- Forward P/E 11.8 (down from trailing 12.5) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 7.99% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.49% as earnings recover.
- Analyst consensus target $19.00 (+80.8% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 75/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
97/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GCMG
Valuation Multiples
P/E (TTM)12.5
Forward P/E11.8
PEG Ratio0.01
Forward PEG0.10
P/B Ratio21.05
P/S Ratio3.31
EV/EBITDA11.5
Per Share Data
EPS (TTM)$0.79
Forward EPS (Est.)$0.89
Book Value / Share$2.22
Revenue / Share$9.74
FCF / Share$3.05
Yields & Fair Value
Earnings Yield7.99%
Forward Earnings Yield8.49%
Dividend Yield4.65%
Graham Number$6.28
SharesGrow IV$48.87 (+365%)
Analyst Target$19.00 (+80.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-135,363.4 |
0.00 |
3,955.38 |
0.00 |
- |
| 2017 |
5.2 |
0.00 |
0.00 |
1.03 |
43.73% |
| 2018 |
0.0 |
0.00 |
-1.19 |
1.00 |
21.13% |
| 2019 |
0.0 |
0.00 |
-1.30 |
0.98 |
- |
| 2020 |
131.5 |
-1.41 |
-18.15 |
1.23 |
28.85% |
| 2021 |
21.4 |
0.05 |
-17.87 |
0.80 |
3.16% |
| 2022 |
16.8 |
-2.06 |
-16.85 |
0.74 |
5.52% |
| 2023 |
30.3 |
-0.08 |
-14.01 |
0.86 |
5.25% |
| 2024 |
29.4 |
-0.22 |
-19.88 |
1.05 |
3.74% |
| 2025 |
13.0 |
0.12 |
21.81 |
1.07 |
4.31% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.00 |
$0.00 |
$-2.88K |
- |
| 2017 |
$1.86 |
$377.01M |
$74.35M |
19.7% |
| 2018 |
$1.60 |
$378.5M |
$63.69M |
16.8% |
| 2019 |
$1.50 |
$416.39M |
$60M |
14.4% |
| 2020 |
$-0.37 |
$429.98M |
$-67.63M |
-15.7% |
| 2021 |
$0.75 |
$531.59M |
$142.07M |
26.7% |
| 2022 |
$0.42 |
$446.53M |
$79.48M |
17.8% |
| 2023 |
$-0.28 |
$445M |
$12.77M |
2.9% |
| 2024 |
$0.03 |
$514.01M |
$18.7M |
3.6% |
| 2025 |
$0.42 |
$550.08M |
$45.37M |
8.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.89 |
$0.86 – $0.92 |
$583.07M |
$579.25M – $586.87M |
3 |
| 2027 |
$1.06 |
$1.02 – $1.12 |
$651.27M |
$649.96M – $652.56M |
3 |
