Gcm Grosvenor (GCMG) Fundamental Analysis: Revenue, Earnings & Valuation

7.24 / 10

Outperform

Fundamental analysis rates GCMG as Outperform with a 7.2/10 score. Strong inventory turnover (103.9) and quick ratio (2.28) support health, while current ratio (0.90) is low. Asset‑MV is negative, posing a risk, but overall financial outlook remains optimistic.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight5.43%

1M Return1.58%

Gross profit margin (%)

Value100.00

Score3/3

Weight13.68%

1M Return3.89%

Quick ratio

Value2.28

Score2/3

Weight5.42%

1M Return1.58%

Rate of return on total assets (%)

Value24.92

Score3/3

Weight24.44%

1M Return6.03%

Fixed assets turnover ratio

Value8.21

Score2/3

Weight4.41%

1M Return1.28%

Annualized return on total assets (%)

Value24.92

Score3/3

Weight24.44%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value1300.00

Score3/3

Weight14.34%

1M Return3.99%

Asset-MV

Value-0.55

Score0/3

Weight-3.92%

1M Return-1.25%

Current assets / Total assets (%)

Value75.60

Score2/3

Weight6.11%

1M Return2.21%

Current ratio

Value0.90

Score2/3

Weight5.65%

1M Return1.60%

Is GCMG undervalued or overvalued?

GCMG scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 244.63% ROE, 25.48% net margin, 43.51 P/E ratio, 15.49 P/B ratio, and 107.14% earnings growth, these metrics solidify its Outperform investment rating.