Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
GCMG Quote, Financials, Valuation and Earnings
Last price:
$11.46
Seasonality move
:
4.52%
Day range:
$11.45 - $11.60
52-week range:
$10.23 - $14.48
Dividend yield:
3.93%
P/E ratio:
41.49x
P/S ratio:
4.13x
P/B ratio:
--
Volume:
355.4K
Avg. volume:
904.2K
1-year change:
-6.61%
Market cap:
$717.4M
Revenue:
$503.5M
EPS (TTM):
$0.28
Analysts' Opinion
-
Consensus RatingGCM Grosvenor, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.50, GCM Grosvenor, Inc. has an estimated upside of 35.37% from its current price of $11.45.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.50 representing 100% downside risk from its current price of $11.45.
Fair Value
-
According to the consensus of 4 analysts, GCM Grosvenor, Inc. has 35.37% upside to fair value with a price target of $15.50 per share.
GCMG vs. S&P 500
-
Over the past 5 trading days, GCM Grosvenor, Inc. has underperformed the S&P 500 by -3.07% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
GCM Grosvenor, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
GCM Grosvenor, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter GCM Grosvenor, Inc. reported revenues of $133M.
Earnings Growth
-
GCM Grosvenor, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter GCM Grosvenor, Inc. reported earnings per share of $0.16.
Enterprise value:
1B
EV / Invested capital:
--
Price / LTM sales:
4.13x
EV / EBIT:
8.56x
EV / Revenue:
1.91x
PEG ratio (5yr expected):
--
EV / Free cash flow:
5.46x
Price / Operating cash flow:
11.80x
Enterprise value / EBITDA:
8.27x
Gross Profit (TTM):
--
Return On Assets:
18.49%
Net Income Margin (TTM):
21.26%
Return On Equity:
--
Return On Invested Capital:
27.05%
Operating Margin:
33.14%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $422.6M | $454.4M | $537.7M | $120.1M | $133M | |
| Gross Profit | $99.2M | -- | -- | -- | -- | |
| Operating Income | -$11.9M | $21.9M | $120M | $15.2M | $44.1M | |
| EBITDA | -$217K | $24.8M | $124.3M | $16.3M | $45.2M | |
| Diluted EPS | -$0.23 | -$0.06 | $0.28 | $0.03 | $0.16 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $174.7M | $158M | $111M | $152.8M | $238.8M | |
| Total Assets | $512.9M | $549.1M | $504.7M | $575M | $685.9M | |
| Current Liabilities | $163.3M | $151.2M | $135.1M | $185.9M | $148.3M | |
| Total Liabilities | $623M | $596M | $598.4M | $688.1M | $682.1M | |
| Total Equity | -$110.2M | -$47M | -$93.7M | -$113M | $3.8M | |
| Total Debt | $391.2M | $404M | $428.2M | $487.5M | $481.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $122M | $137.4M | $193.2M | $69M | $79.8M | |
| Cash From Investing | -$123.7M | -$96.1M | -$114.3M | -$34.9M | -$24.1M | |
| Cash From Financing | -$44.8M | $892K | $6M | -$10.9M | -$9M | |
| Free Cash Flow | $121.3M | $119.3M | $188.1M | $62.2M | $78.3M | |
GCMG
Sector
Market Cap
$717.4M
$558M
Price % of 52-Week High
79.08%
91.95%
Dividend Yield
3.93%
1.57%
Shareholder Yield
3.15%
3.1%
1-Year Price Total Return
-6.61%
6.97%
Beta (5-Year)
0.895
0.476
Dividend yield:
3.93%
Annualized payout:
$0.44
Payout ratio:
68.75%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$11.52
200-day SMA
Sell
Level
$12.15
Bollinger Bands (100)
Sell
Level
11.21 - 12.69
Chaikin Money Flow
Buy
Level
5.2M
20-day SMA
Buy
Level
$11.31
Relative Strength Index (RSI14)
Buy
Level
52.30
ADX Line
Sell
Level
16.04
Williams %R
Neutral
Level
-26.4925
50-day SMA
Buy
Level
$11.36
MACD (12, 26)
Buy
Level
0.07
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
7.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4768)
Sell
CA Score
(Annual)
Level (-2.2555)
Buy
Beneish M-Score
(Annual)
Level (-2.4952)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (3.5046)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
GCM Grosvenor, Inc. provides global alternative asset management solutions. The firm invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, and absolute return strategies. It specializes in developing customized portfolios for clients who want an active role in the development of their alternatives programs and also offers multi-client portfolios for investors who desire a turn-key solution for accessing alternative investments. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments. GCM Grosvenor has offices in New York, Los Angeles, London, Tokyo, Hong Kong, and Seoul. GCM Grosvenor was founded in 1971 and is headquartered in Chicago, IL.
Stock Forecast FAQ
In the current month, GCMG has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GCMG average analyst price target in the past 3 months is $15.50.
-
Where Will GCM Grosvenor, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that GCM Grosvenor, Inc. share price will rise to $15.50 per share over the next 12 months.
-
What Do Analysts Say About GCM Grosvenor, Inc.?
Analysts are divided on their view about GCM Grosvenor, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GCM Grosvenor, Inc. is a Sell and believe this share price will drop from its current level to $12.50.
-
What Is GCM Grosvenor, Inc.'s Price Target?
The price target for GCM Grosvenor, Inc. over the next 1-year time period is forecast to be $15.50 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is GCMG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for GCM Grosvenor, Inc. is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of GCMG?
You can purchase shares of GCM Grosvenor, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GCM Grosvenor, Inc. shares.
-
What Is The GCM Grosvenor, Inc. Share Price Today?
GCM Grosvenor, Inc. was last trading at $11.46 per share. This represents the most recent stock quote for GCM Grosvenor, Inc.. Yesterday, GCM Grosvenor, Inc. closed at $11.45 per share.
-
How To Buy GCM Grosvenor, Inc. Stock Online?
In order to purchase GCM Grosvenor, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GCMG
Sector
P/E ratio
41.49x
12.26x
PEG ratio
--
0.31x
P/B ratio
--
1.11x
Price / LTM sales
4.13x
1.84x
Growth Metrics
GCMG
Sector
Revenue growth
10.72%
5.54%
Earnings growth
529.92%
14.87%
Revenue (5-year growth)
3.87%
8.85%
Earnings forecast
$0.18
$0.62
Profitability
GCMG
Sector
Profitability FY 2024
--
--
Return on invested capital
27.05%
5.03%
Return on assets
18.49%
1.01%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
GCMG
Sector
Total cash
$182.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$612.7M
$3.1B
Long term debt
$481.5M
$79.3M
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