Profitability
Weight: 20%
D
35
- 5yr Avg ROIC 8.1%
- Operating Margin Trend -7.32 pp/yr
NMRK
Newmark Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 12.1%
- 5yr Share-Count CAGR 6.7%
Growth Quality
Weight: 15%
D
34
- 5yr Revenue CAGR 3.5%
- 5yr EPS CAGR -35.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 5.9%
- 5yr FCF/NI Conversion 1.28x
Balance Sheet
Weight: 20%
D+
42
- Net Debt / EBITDA 3.98x
- Interest Coverage (EBIT/Int) 7.20x
- Altman Z-Score 1.38
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 1.20
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +78.4%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +261%
- Cooperman decreased -29%
- Wood increased +3%