GCM Grosvenor Inc Ordinary Shares - Class A GCMG

Morningstar Rating
$11.11 +0.26 (2.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GCMG is trading within a range we consider fairly valued.
Price
$10.86
Fair Value
$35.32
Uncertainty
High
1-Star Price
$59.77
5-Star Price
$85.23
Economic Moat
Czpgds
Capital Allocation

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Trading Information

Previous Close Price
$10.85
Day Range
$10.7511.30
52-Week Range
$9.3013.21
Bid/Ask
$11.10 / $11.16
Shares Outstanding
60.38M
Market Cap
$670.26M
Volume/Avg
148,024 / 526,097

Key Statistics

Price/Earnings (Normalized)
12.28
Price/Sales
3.85
Dividend Yield (Trailing)
4.33%
Dividend Yield (Forward)
4.42%
Total Yield
4.33%

Company Profile

GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG, and absolute return strategies. The company invests maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
553

Valuation

Metric
GCMG
Price/Earnings (Normalized)
12.28
Price/Book Value
25.29
Price/Sales
3.85
Price/Cash Flow
10.22
Price/Earnings
GCMG

Financial Strength

Metric
GCMG
Quick Ratio
2.28
Current Ratio
2.28
Interest Coverage
8.88
Quick Ratio
GCMG

Profitability

Metric
GCMG
Return on Assets (Normalized)
24.53%
Return on Equity (Normalized)
18,646.76%
Return on Invested Capital (Normalized)
37.69%
Return on Assets
GCMG

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