CFFA Share Price | GCM Grosvenor, Inc. Stock Analysis & Recommendation

Q: Is GCM Grosvenor, Inc. overvalued or undervalued?

As of 10 February 2020, GCM Grosvenor, Inc. has moved from a grade of "does not qualify" to "risky." The company appears to be overvalued based on its high valuation ratios, including a P/E ratio of 104, an EV to EBITDA of 30.68, and a PEG ratio of 10.14. In comparison, peers such as Fidus Investment Corp. and Gladstone Investment Corp. exhibit much lower P/E ratios of 9.59 and 6.80, respectively, indicating that GCM Grosvenor is trading at a significant premium relative to its peers.The company's recent stock performance shows a 1-year return of 16.62%, which is slightly below the S&P 500's return of 17.14%, further suggesting that the stock may not be a compelling investment at its current valuation. Overall, the combination of high valuation ratios and underperformance relative to the benchmark indicates that GCM Grosvenor, Inc. is overvalued.

Q: Is GCM Grosvenor, Inc. technically bullish or bearish?

As of 8 September 2025, the technical trend for GCM Grosvenor, Inc. has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD and Bollinger Bands are bullish, while the monthly MACD is mildly bearish. The daily moving averages indicate a mildly bearish trend. Dow Theory shows a mildly bullish stance on both weekly and monthly charts. In terms of performance, GCM Grosvenor has underperformed the S&P 500 across most multi-period returns, with a year-to-date return of 6.93% compared to the S&P 500's 12.22%, and a one-year return of 16.62% versus 17.14%.

Q: What does GCM Grosvenor, Inc. do?

Overview:GCM Grosvenor, Inc. operates in the Capital Markets industry and is classified as a small-cap company.Financial Snapshot:- Most recent Net Sales: 124 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025)- Market-cap: USD 2,260.83 Million (Small Cap)Key Metrics:- P/E: 104.00- Dividend Yield: 0.42%- Debt Equity: -999,999.00- Return on Equity: -82.55%- Price to Book: -79.82Contact Details:Registrar Address: Not available.

Q: Should I buy, sell or hold GCM Grosvenor, Inc.?

Based on the current situation of GCM Grosvenor, Inc., it would be advisable to consider selling your shares. The company is facing significant challenges, including a negative book value, which indicates weak long-term fundamental strength. Recent financial results show a dramatic decline in pre-tax profit, down nearly 72%, and a net profit that has reached its lowest point. Additionally, the stock is trading at a risky level compared to its historical valuations, and while it has maintained a flat return over the past year, its profits have not translated into positive performance for shareholders. The high PEG ratio of 10.1 further suggests that the stock may be overvalued relative to its earnings growth. Given these factors, selling might be the most prudent option at this time.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

187.61 k

Shareholding (Jun 2026)

FII

11.42%

Held by 56 FIIs

DII

88.57%

Held by 53 DIIs

Promoter

0.00%

Is GCM Grosvenor, Inc. overvalued or undervalued?

20-Sep-2025

GCM Grosvenor, Inc. is considered overvalued due to high valuation ratios and underperformance compared to peers and the S&P 500, moving from "does not qualify" to "risky" as of February 10, 2020.

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Is GCM Grosvenor, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, GCM Grosvenor, Inc. shows a neutral trend with mixed signals, underperforming the S&P 500 year-to-date at 6.93% compared to 12.22%.

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How big is GCM Grosvenor, Inc.?

22-Jun-2025

As of Jun 18, GCM Grosvenor, Inc. has a market capitalization of $2.26 billion, with net sales of $521.29 million and a net profit of $54.42 million for the latest four quarters. Shareholder's funds were reported at -$27.62 million, and total assets stood at $612.73 million as of December 2024.

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What does GCM Grosvenor, Inc. do?

22-Jun-2025

GCM Grosvenor, Inc. is a small-cap company in the Capital Markets industry, with recent net sales of $124 million and a net profit of -$1 million. Key metrics include a P/E ratio of 104.00 and a dividend yield of 0.42%.

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Should I buy, sell or hold GCM Grosvenor, Inc.?

22-Jun-2025

Compare GCM Grosvenor, Inc. with Similar Stocks

TriplePoint Venture Growth BDC Corp.Gladstone Capital Corp.Vinci Partners Investments Ltd.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 198.14 MM
ROCE(HY) Highest at 682.08%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of 174.57%, it has a expensive valuation with a 70.89 Price to Book Value

High Institutional Holdings at 100%

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 1,913 Million (Micro Cap)

P/E

41.00

Industry P/E

Dividend Yield

0.52%

Debt Equity

-999,999.00

Return on Equity

174.57%

Price to Book

70.89

Revenue and Profits:

Net Sales:

133 Million

(Quarterly Results - Jun 2026)

Net Profit:

32 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.38%

6 Months

29.82%

1 Year

0.39%

2 Years

12.53%

3 Years

68.58%

4 Years

68.58%

5 Years

11.85%

GCM Grosvenor, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.77%

EBIT Growth (5y)

35.49%

EBIT to Interest (avg)

2.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.77%

Dividend Payout Ratio

108.02%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

70.89

EV to EBIT

11.32

EV to EBITDA

10.99

EV to Capital Employed

-7.77

EV to Sales

3.04

PEG Ratio

0.95

Dividend Yield

0.52%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

174.57%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 40 Schemes (45.86%)

Foreign Institutions

Held by 56 Foreign Institutions (11.42%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "3.50",
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          "val1": "-0.30",
          "val2": "-0.50",
          "chgp": "40.00%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "17.70",
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          "field": "Operating Profit Margin (Excl OI)",
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  },
  {
    "link": "annual",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 9.26% vs 15.46% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 287.98% vs 225.34% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "550.10",
          "val2": "503.50",
          "chgp": "9.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "152.10",
          "val2": "50.20",
          "chgp": "202.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.30",
          "val2": "13.70",
          "chgp": "11.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.80",
          "val2": "-6.30",
          "chgp": "71.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "142.00",
          "val2": "36.60",
          "chgp": "287.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "268.50%",
          "val2": "93.20%",
          "chgp": "17.53%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]