GCM Grosvenor GCMG
Valuation
Multiples measured against the stock's own five-year history
Around its usual level · 57th percentile, 5-year average 10.0x
#1850 of 2972 stocks by PE (1 = cheapest)
Near the top of its 5-year range · 95th percentile, 5-year average -15.8x
#5183 of 5311 stocks by PB (1 = cheapest)
Near the top of its 5-year range · 94th percentile, 5-year average 1.0x
#2001 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 30.46 | – | -15.83 | 95% (pricier than usual) | #5183 of 5311 (1 = cheapest) |
| PE | 24.31 | 16.16 | 10.02 | 57% (pricier than usual) | #1850 of 2972 (1 = cheapest) |
| PS | 1.35 | 1.20 | 0.97 | 94% (pricier than usual) | #2001 of 5150 (1 = cheapest) |
Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
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