GCM Grosvenor Inc. (GCMG) P/E Ratio History
UndervaluedTrading at 31.8x vs 5Y avg 37.6x · 60th percentile · Below historical baseline · Data 2020–2026
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P/E Ratio Analysis
As of July 8, 2026, GCM Grosvenor Inc. (GCMG) trades at a price-to-earnings ratio of 31.8x, with a stock price of $13.36 and trailing twelve-month earnings per share of $0.25.
The current P/E is 15% below its 5-year average of 37.6x. Over the past five years, GCMG's P/E has ranged from a low of 10.3x to a high of 122.2x, placing the current valuation at the 60th percentile of its historical range.
Compared to the Financial Services sector median P/E of 14.3x, GCMG trades at a 123% premium to its sector peers. The sector includes 800 companies with P/E ratios ranging from 0.0x to 157.0x.
The PEG ratio of 1.72 (P/E divided by 1124% EPS growth) suggests a fair valuation relative to its earnings growth. Peter Lynch popularized the rule that a PEG below 1.0 indicates an attractive entry point.
Relative to the broader market, GCMG commands a significant premium over the S&P 500 median P/E of 25.9x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our GCMG DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
GCMG Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
GCMG P/E vs Peers
Alternative asset managers peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $4B | 13.6Lowest | 0.85 | +9% | |
| $10B | 15.8 | 0.40 | +50% | |
| $95B | 31.2 | 1.49 | +7% | |
| $85B | 40.7 | - | -29% | |
| $16B | 20.2 | 1.15 | -21% | |
| $69B | 16.4 | 0.22Best | -1% | |
| $40B | 61.6 | 3.49 | -5% | |
| $76B | 30.0 | 3.20 | +21% | |
| $32B | 15.6 | - | +707%Best |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
GCMG Historical P/E Data (2020–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q1 | - | $9.80 | $0.45 | 21.8x | -42% |
| FY2025 Q4 | Dec 31 2025 | $11.32 | $0.37 | 30.6x | -19% |
| FY2025 Q3 | - | $12.07 | $0.24 | 49.6x | +32% |
| FY2025 Q2 | Jun 30 2025 | $11.56 | $0.15 | 78.7x | +109% |
| FY2025 Q1 | Mar 31 2025 | $13.23 | $0.11 | 122.2x | +225% |
| FY2023 Q1 | Mar 31 2023 | $7.81 | $0.17 | 45.9x | +22% |
| FY2022 Q4 | Dec 31 2022 | $7.61 | $0.39 | 19.7x | -48% |
| FY2022 Q3 | Sep 30 2022 | $7.89 | $0.65 | 12.2x | -68% |
| FY2022 Q2 | - | $6.85 | $0.66 | 10.3x | -73% |
| FY2022 Q1 | - | $9.71 | $0.55 | 17.7x | -53% |
| FY2021 Q4 | Dec 31 2021 | $10.50 | $0.49 | 21.6x | -43% |
| FY2021 Q3 | - | $11.52 | $0.35 | 33.2x | -12% |
| FY2021 Q2 | Jun 30 2021 | $10.42 | $0.54 | 19.5x | -48% |
| FY2021 Q1 | Mar 31 2021 | $11.90 | $0.54 | 21.9x | -42% |
| FY2020 Q4 | - | $13.32 | $0.22 | 59.7x | +58% |
Average P/E for displayed period: 37.6x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
6+ years return with dividends reinvested.
DCA Calculator
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Peer Comparison
Compare growth, multiples, and margins vs sector.
GCMG — Frequently Asked Questions
Quick answers to the most common questions about buying GCMG stock.
What is GCMG's P/E ratio?
GCM Grosvenor Inc. (GCMG) trailing twelve-month P/E ratio is 31.8x, based on TTM diluted EPS of $0.25. The 5-year average P/E is 37.6x and the historical range spans 10.3x to 122.2x.
Is GCMG stock overvalued or undervalued?
GCMG trades at 31.8x P/E, near its 5-year average of 37.6x. The 60th percentile ranking within the 10.3x–122.2x historical range places valuation within normal bounds.
Is GCMG stock expensive?
GCMG is fairly valued relative to its own history. The current P/E of 31.8x is near the 5-year average of 37.6x (60th percentile of historical range).
What is GCMG's historical P/E range?
Over the past 5 years, GCMG's P/E ratio has ranged from 10.3x to 122.2x, with a median of 21.9x and an average of 37.6x. The current P/E of 31.8x places the stock at the 60th percentile of this range. Full historical data spans 2020–2026.
How does GCMG's P/E compare to the S&P 500?
GCMG trades at 31.8x P/E versus the S&P 500 median of 25.9x. The 23% premium to the market typically reflects higher expected earnings growth or quality.
How does GCMG's valuation compare to Financial Services peers?
GCM Grosvenor Inc. P/E of 31.8x compares to the Financial Services sector median of 14.3x. The premium reflects expected growth above peers or stronger fundamentals. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is GCMG's PEG ratio?
GCMG PEG ratio is 1.72, based on a P/E of 31.8x and EPS growth of 1124.5%. A PEG between 1 and 2 suggests valuation aligns with growth expectations — typically considered fair.
What is GCMG's earnings yield?
GCMG earnings yield is 3.14%, the inverse of its 31.8x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.