GCM Grosvenor Inc. (GCMG) on Decifer

Decifer ranks GCMG number 209 of 277 tracked names on durable business quality.

Why it ranks here

• It earns strong returns on the money it puts to work, around 20% and it turns most of its profit into real cash.
• Revenue is growing about 9% a year and profits grew 107% over the past year.
• It keeps a high share of every sale as profit, and that has stayed steady over the years, a sign of real pricing power, with profitability widening as it grows.
• It is riding an active market tailwind and has the balance sheet to fund its growth.
• It keeps issuing a lot of new shares, which dilutes its owners.
• Its profit margin and growth are both unusually high right now compared to its own history, the kind of combination that often fades once conditions normalize.
• Strong returns near 20% with profits up 107% in a leading financials sector look good, but heavy share issuance, margins that often fade and no stated reason to grow hold it back.

The current read

The evidence on GCMG lines up on the supportive side: a live market force supports this name through its theme connection. The independent signals we track are telling the same story.

Themes

• decifer_250_core: GCM Grosvenor Inc. is a member of the Decifer index.

Read the full GCMG research brief · See all quality rankings

Intelligence data powered by Decifer. Not financial advice. For informational purposes only.