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GCM Grosvenor Inc.
GCMG · NASDAQ
$13.08 +1.47% (+$0.19)
1M +0.00%
Market Cap $799.5M
P/E Ratio 17.97x
Div. Yield 3.67%
ROE 252.74%
Bulios Fair Price
$10.61
18.9% downside
Current Price
$13.08
Undervalued Fair Value Overvalued
According to Bulios Fair Price, GCMG is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
7/9Valuation
43 /100
Fair P/E 17.97x
P/S 1.42x
P/B 31.55x
Growth
74 /100
Growing EPS growth 14.47%
Rev. growth 6.72%
FCF growth N/A
Profitability
52 /100
Moderate Net margin 7.88%
Op. margin 28.25%
Gross margin N/A
Quality
100 /100
Excellent ROE 252.74%
ROA 6.57%
Asset turnover 0.83x
Debt
100 /100
Low Current ratio 2.55x
Debt/Equity N/A
Int. coverage N/A
Stability
70 /100
Stable Beta 0.84x
Rev. volatility 8.13%
EPS volatility 692.39%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about GCMG
Online
Sector
Financial Services
Industry
Asset Management
CEO
Michael Jay Sacks
Employees
553
Headquarters
Chicago
Upcoming events
04 NOV
Earnings
Upcoming earnings report