Gcm Grosvenor Inc. (GCMG) intrinsic value & 10-year financials
Gcm Grosvenor Inc. (GCMG) has a Graham intrinsic value of $10.81 per share. At $12.56 on Oct 17, 2026, the stock trades 16% above that value. Over the last 9 fiscal years revenue grew 5.7% a year to $557.6M, with an average return on invested capital of 14.3%.
- Graham intrinsic value
- $10.81
- Share price (Oct 17, 2026)
- $12.56
- Price vs Graham value
- 16% above
- Market cap
- $2.5B
- Revenue (FY2025)
- $557.6M
- Revenue growth (9-yr CAGR)
- 5.7%
- ROIC (10-yr avg)
- 14.3%
- Free cash flow (FY2025)
- $175.0M
GCMG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $557.6M | $45.4M | $0.42 | $175.0M | 23.9% | 39.3% |
| FY2024 | $514.0M | $18.7M | $0.03 | $132.0M | 14.3% | 13.6% |
| FY2023 | $445.0M | $12.8M | -$0.28 | $88.3M | -2.7% | -2.5% |
| FY2022 | $446.5M | $19.8M | $0.28 | $215.7M | 18.0% | 19.6% |
| FY2021 | $531.6M | $21.5M | $0.28 | $178.2M | 20.6% | 37.5% |
| FY2020 | $430.0M | $7.5M | -$0.50 | $66.9M | -9.5% | -21.8% |
| FY2019 | $416.4M | $0 | $0.00 | $92.2M | 20.4% | — |
| FY2018 | $378.5M | $0 | $0.00 | $116.2M | 19.8% | — |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
GCM Grosvenor Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
GCM Grosvenor Inc. returns on capital have been average, hovering around 14.3% ROIC over the decade.
GCM Grosvenor Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, GCM Grosvenor Inc. is modeled at 10.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $10.81 per share.