GCMG GCM Grosvenor PE ratio, current and historical analysis
The current PE ratio for GCM Grosvenor stock as of May 20, 2025 is 32.97. This is calculated based on the current EPS of $0.38 and the stock price of $12.53 per share. The P/E ratio has an increase of 6% from the past four quarters average of 31.0.
GCMG PE ratio history
The average historical PE ratio of GCM Grosvenor for the last seven years is 52.17. The current PE ratio of 32.97 is 37% below the historical average. Over the past seven years, GCMG's PE ratio was at its highest in the Mar 2019 quarter at 247.5, when the stock price was $9.9 and the EPS was $0.04. The lowest value was in the Jun 2022 quarter, when it reached 9.93 with a price of $6.85 and an EPS of $0.69.
GCM Grosvenor PE ratio by year
Maximum annual increase: 76.64% in 2023
Maximum annual decrease: -83.91% in 2021
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| 2024 | 29.21 | -2.21% | $12.27 | $0.42 |
| 2023 | 29.87 | 76.64% | $8.96 | $0.3 |
| 2022 | 16.91 | -21.09% | $7.61 | $0.45 |
| 2021 | 21.43 | -83.91% | $10.5 | $0.49 |
| 2020 | 133.2 | N/A | $13.32 | $0.1 |
| 2019 | N/A | N/A | $10.25 | $0 |
| 2018 | N/A | N/A | $10.03 | $0 |
| 2017 | N/A | N/A | N/A | $0 |
| 2016 | N/A | N/A | N/A | $0 |
GCM Grosvenor PE ratio by quarter (TTM)
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| Mar 2025 | 34.82 | 19.21% | $13.23 | $0.38 |
| Dec 2024 | 29.21 | -14.84% | $12.27 | $0.42 |
| Sep 2024 | 34.3 | 33.57% | $11.32 | $0.33 |
| Jun 2024 | 25.68 | 1.02% | $9.76 | $0.38 |
| Mar 2024 | 25.42 | -14.9% | $9.66 | $0.38 |
| Dec 2023 | 29.87 | 23.18% | $8.96 | $0.3 |
| Sep 2023 | 24.25 | -19.6% | $7.76 | $0.32 |
| Jun 2023 | 30.16 | 19.73% | $7.54 | $0.25 |
| Mar 2023 | 25.19 | 48.97% | $7.81 | $0.31 |
| Dec 2022 | 16.91 | 43.55% | $7.61 | $0.45 |
| Sep 2022 | 11.78 | 18.63% | $7.89 | $0.67 |
| Jun 2022 | 9.93 | -45.8% | $6.85 | $0.69 |
| Mar 2022 | 18.32 | -14.51% | $9.71 | $0.53 |
| Dec 2021 | 21.43 | -51.64% | $10.5 | $0.49 |
| Sep 2021 | 44.31 | -27.7% | $11.52 | $0.26 |
GCMG Price vs fair value
You can ether set your own Fair P/E multiple or use one of the automatically calculated Fair P/E multiples.
Fair P/E calculation
PE Ratio is an attempt to estimate a fair PE ratio of a stock based on its earnings and growth rate.
This formula is a modified version of the classic Graham-Dodd Formula (V= EPS x (8.5+2g)), originally developed by Benjamin Graham, to calculate the fair price of a stock based on its earnings and growth rate.
The formula we have created is an adaptation of this approach, designed to maintain a balance between simplicity and growth sensitivity.
It is calculated using the following formula:
IF g < 5: Fair PE = b
IF g >= 5: Fair PE = m × g
Here’s what each part of the formula means:
g: Growth is calculated as the average of the three-year average EPS growth rate and the one-year EPS growth rate (annually). This approach provides a balanced measure of growth by factoring in both the long-term growth trend and the most recent annual growth performance. If one of the growth metrics is not available, the remaining metric is used to determine growth. The fair P/E value is capped at 100 to prevent distortions caused by extreme EPS growth rates, such as those resulting from large percentage increases from a low base.
m: This is the long term historical median PEG (Price/Earnings to Growth) ratio of the overall market. It serves as a benchmark, adjusting the Fair PE based on typical market conditions.
b: Base PE (static value set to 8). If the company's growth rate is less than 5, the Fair PE is set at a conservative baseline of 8. This is because declining companies generally deserve a lower PE ratio.
Fixed vs Dynamic
Fixed: The Fair PE ratio for all data points is calculated using a single, constant average EPS growth rate, determined based on the most recent period. This means that the same growth rate is applied to all historical data points. Dynamic: The Fair PE ratio for each historical data point is calculated using the trailing average EPS growth rate specific to that point in time. This means that for each data point, the corresponding trailing EPS growth rate is used, ensuring that the Fair PE ratio reflects the growth conditions that were relevant at that specific point in history.
GCMG average PE ratio chart
Currently, GCMG's PE ratio is above the 3-year historical average, but it is below the 5-year average.
GCMG PE vs peers
GCMG's PE ratio is lower than its peer stock OWL, but it is greater than PAX's.
| Stock name | PE ratio | Market cap |
|---|---|---|
| PAX Patria Investments Ltd | 26.74 | $1.93B |
| GCMG GCM Grosvenor Inc | 32.89 | $2.43B |
| OWL Blue Owl Capital Inc | 121 | $28.1B |
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Frequently asked questions
What is GCM Grosvenor's PE ratio?
The price to earnings ratio for GCMG stock as of May 20, 2025, stands at 32.97.
What is the 3-year average PE ratio for GCM Grosvenor (GCMG)?
The 3-year average PE ratio for GCMG stock is 24.79.
What is the 5-year average PE ratio for GCM Grosvenor (GCMG)?
The 5-year average PE ratio for GCMG stock is 36.14.
What is the highest PE ratio for GCMG?
The highest quarterly PE ratio in the last seven years has been 247.5 and it was in the Mar 2019 quarter.
How does the current PE ratio for GCMG compare to its historical average?
The current price to earnings ratio of GCMG is 37% lower than the 7-year historical average.
How is GCMG's PE ratio calculated (GCM Grosvenor PE ratio formula)?
The PE ratio is calculated by taking the latest stock price and dividing it by the EPS for the last 12 months. As of today (May 20, 2025), GCM Grosvenor's stock price is $12.53. The earnings per share for the trailing twelve months (TTM) ending Mar 2025 is $0.38. Therefore, GCM Grosvenor's P/E ratio for today is 32.97. PE RATIO(32.97) = STOCK PRICE($12.53) / TTM EPS($0.38)
All PE ratio stats are based on quarterly TTM periods, unless otherwise specified.