GCM Grosvenor Inc - Warrants (17/11/2025)
GCMGW
Get informed when a big investor buys or sells
+ FollowMarket Cap$1.99B
Close$
$15.91
167361.1% upside
Current Fair Value
167361.1% upsideUndervalued by 167361.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.99 Billion |
|---|---|
| Enterprise Value | $1.82 Billion |
| Dividend Yield | $- (4.33%) |
| Earnings per Share | $0.87 |
| Beta | 0.9 |
| Outstanding Shares | 61,024,459 |
Return
| Return on Equity | 381.45% |
|---|---|
| Return on Assets | 14.12% |
| Return on Invested Capital | 15.41% |
Valuation & Multiples
| P/E Ratio | 12.88 |
|---|---|
| PEG | 0.35 |
| Price to Sales | 0.0 |
| Price to Book Ratio | 0.0 |
| Enterprise Value to Revenue | 3.29 |
| Enterprise Value to EBIT | 17.16 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
February 19, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 200,000▼ 32.14% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 29.93%▼ 2.79% |
|---|---|
| Total Invested | $8.38M▼ 12.09% |
| Investors Holding | 16▼ 1.00% |
ESG Score
No data
About GCM Grosvenor Inc
492 employeesCM Grosvenor is a global alternative asset management solutions provider with approximately $59 billion in assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The...