Is GCM Grosvenor, Inc. overvalued or undervalued?

Sep 20 2025 06:41 PM IST
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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.
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.
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