Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 6.3%
- Operating Margin Trend -0.64 pp/yr
CBRE
CBRE Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 14.3%
- 5yr Share-Count CAGR -3.0%
Growth Quality
Weight: 15%
C+
57
- 5yr Revenue CAGR 10.0%
- 5yr EPS CAGR -8.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
70
- 5yr FCF Margin 4.1%
- 5yr FCF/NI Conversion 1.01x
Balance Sheet
Weight: 20%
B-
65
- Net Debt / EBITDA 3.15x
- Interest Coverage (EBIT/Int) 8.15x
- Altman Z-Score 3.20
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 added; 3 full exits.
- Holders
- 3 -1
- Avg Δ position
- +3048.3%
- New buys
- 0
- Full exits
- 3