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Stock Research: GCM Grosvenor

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GCM Grosvenor

NMQ:GCMG US36831E1082
45
  • Value
    62
  • Growth
    51
  • Safety
    Safety
    1
  • Combined
    21
  • Sentiment
    80
  • 360° View
    360° View
    45
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Company Description

GCM Grosvenor Inc. is a global alternative asset management solutions provider with assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The Company invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. It operates customized separate accounts and commingled funds. The Company collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client’s specific objectives or through specialized commingled funds that are developed to meet broad market demands for strategies and risk-return objectives. Its clients include large global institutional investors who rely on its investment expertise and differentiated investment access to navigate the alternatives market, but also include a growing individual investor client base.

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Strongest Rank Safety
Weakest Rank Price vs. Book (P/B)
Country USA
Industry Asset Management & Custody
Size Small
Website gcmgrosvenor.com
Index
NASDAQ
GCM Grosvenor stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
62 49 57 32
Growth
51 77 61 7
Safety
Safety
1 7 4 4
Sentiment
80 78 45 90
360° View
360° View
45 67 19 8
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Metrics Current 2025 2024 2023
Analyst Opinions
75 74 64 95
Opinions Change
75 92 50 50
Pro Holdings
n/a 30 34 80
Market Pulse
50 69 48 50
Sentiment
80 78 45 90
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Metrics Current 2025 2024 2023
Value
62 49 57 32
Growth
51 77 61 7
Safety Safety
1 7 4 4
Combined
21 36 24 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
39 36 49 48
Price vs. Earnings (P/E)
42 47 52 40
Price vs. Book (P/B)
96 49 27 1
Dividend Yield
63 76 90 93
Value
62 49 57 32
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Metrics Current 2025 2024 2023
Revenue Growth
55 60 77 39
Profit Growth
59 65 67 34
Capital Growth
58 68 45 35
Stock Returns
23 79 37 6
Growth
51 77 61 7
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Metrics Current 2025 2024 2023
Leverage
5 1 1 5
Refinancing
47 55 19 42
Liquidity
47 29 25 1
Safety Safety
1 7 4 4

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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