GCM Grosvenor Inc. (GCMG) P/E Ratio History
ExpensiveTrading at 57.9x vs 5Y avg 36.8x · 81th percentile · Material premium to history · Data 2020–2026
Loading P/E history...
P/E Ratio Analysis
As of November 9, 2026, GCM Grosvenor Inc. (GCMG) trades at a price-to-earnings ratio of 57.9x, with a stock price of $12.66 and trailing twelve-month earnings per share of $0.22.
The current P/E is 58% above its 5-year average of 36.8x. 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 81th percentile of its historical range.
Compared to the Financial Services sector median P/E of 12.1x, GCMG trades at a 381% premium to its sector peers. The sector includes 763 companies with P/E ratios ranging from 0.0x to 190.1x.
The PEG ratio of 3.14 (P/E divided by 1124% EPS growth) suggests the stock may be expensive 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 21.8x. 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
Mid-Size Alternative Managers peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $5B | 17.0 | 1.06 | +9% | |
| $10B | 11.4 | 0.29Best | +50% | |
| $94B | 26.9 | 1.28 | +7% | |
| $87B | 28.9 | - | -29% | |
| $14B | 49.1 | 2.80 | -21% | |
| $44B | 70.4 | 3.99 | -5% | |
| $85B | 153.1 | 17.10 | +13% | |
| $31B | 11.1Lowest | - | +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 Q2 | - | $12.30 | $0.52 | 23.7x | -36% |
| FY2026 Q1 | - | $9.80 | $0.45 | 21.8x | -41% |
| FY2025 Q4 | Dec 31 2025 | $11.32 | $0.37 | 30.6x | -17% |
| FY2025 Q3 | - | $12.07 | $0.24 | 49.6x | +35% |
| FY2025 Q2 | Jun 30 2025 | $11.56 | $0.15 | 78.7x | +114% |
| FY2025 Q1 | Mar 31 2025 | $13.23 | $0.11 | 122.2x | +232% |
| FY2023 Q1 | Mar 31 2023 | $7.81 | $0.17 | 45.9x | +25% |
| FY2022 Q4 | Dec 31 2022 | $7.61 | $0.39 | 19.7x | -46% |
| FY2022 Q3 | Sep 30 2022 | $7.89 | $0.65 | 12.2x | -67% |
| FY2022 Q2 | - | $6.85 | $0.66 | 10.3x | -72% |
| FY2022 Q1 | - | $9.71 | $0.55 | 17.7x | -52% |
| FY2021 Q4 | Dec 31 2021 | $10.50 | $0.49 | 21.6x | -41% |
| FY2021 Q3 | - | $11.52 | $0.35 | 33.2x | -10% |
| FY2021 Q2 | Jun 30 2021 | $10.42 | $0.54 | 19.5x | -47% |
| FY2021 Q1 | Mar 31 2021 | $11.90 | $0.54 | 21.9x | -40% |
| FY2020 Q4 | - | $13.32 | $0.22 | 59.7x | +62% |
Average P/E for displayed period: 36.8x
GCMG Chart Terminal
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
Live Breakouts Feed
High-probability breakout stocks crossing their pivot across 5 pattern engines.
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
6+ years return with dividends reinvested.
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 57.9x, based on TTM diluted EPS of $0.22. The 5-year average P/E is 36.8x and the historical range spans 10.3x to 122.2x.
Is GCMG stock overvalued or undervalued?
GCMG trades at 57.9x P/E, above its 5-year average of 36.8x. The 81th percentile ranking within the 10.3x–122.2x historical range indicates a premium to historical valuation.
Is GCMG stock expensive?
Yes, GCMG is expensive relative to its own history. The current P/E of 57.9x is above the 5-year average of 36.8x and also above the Financial Services sector median of 12.1x. The stock sits at the 81th percentile of its 5-year valuation 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 23.7x and an average of 36.8x. The current P/E of 57.9x places the stock at the 81th 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 57.9x P/E versus the S&P 500 median of 21.8x. The 166% 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 57.9x compares to the Financial Services sector median of 12.1x. 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 3.14, based on a P/E of 57.9x and EPS growth of 1124.5%. A PEG above 2.0 indicates a premium valuation relative to earnings growth — typically considered expensive.
What is GCMG's earnings yield?
GCMG earnings yield is 1.73%, the inverse of its 57.9x 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.