Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

GCMG — GCM Grosvenor Inc.

EXPENSIVE (MOS -36.9%) · Quality 100/100

Value Score 30 days ago: 60.4 → today 24.9

GCMG - GCM Grosvenor Inc.
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 14.2 USD
Intrinsic value: 10.37 USD
Margin of safety: -36.9%
Implied growth (reverse DCF): -13.4% (model assumes +11.8%)
Valuation: EXPENSIVE
Value Score: 24.9
Quality: 100/100
Moat score: 64 (erosion: none)
EXPENSIVE (MOS -36.9%) - Quality 100/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/GCMG
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

14.2

Intrinsic value

10.37

Margin of safety

-36.9%

Implied growth (reverse DCF)

-13.4%

model assumes +11.8%

Value Score

24.9

Quality

100

Psychology

-29.3

Discovery

26.5

price/volume attention only

Moat score

erosion: none

Value Score: top 24% of Russell 3000 · Quality: top 1%

Dividend: 0.48/share (TTM) · yield 3.4% · payout 66%

Open the interactive Deep Dive for GCMG →

Use this data programmatically

This page's numbers are also available as JSON at /api/v1/deep-dive/GCMG - see the API docs for the full read-only surface, including an MCP server for AI assistants.

Common questions

Is GCMG undervalued?

As of 2026-11-11, GCMG trades at 14.2 against a computed intrinsic value of 10.37 (-36.9% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is GCM Grosvenor Inc.'s Value Score?

GCM Grosvenor Inc.'s Value Score is 24.9 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.

Does GCMG pay a dividend?

Yes - GCMG's trailing twelve-month dividend is 0.48/share, a yield of 3.4% at the current price (as of 2026-11-11).