Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 8.8%
- 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
54
- 5yr Avg ROE 16.6%
- 5yr Share-Count CAGR 7.1%
Growth Quality
Weight: 15%
B+
79
- 5yr Revenue CAGR 11.9%
- 5yr EPS CAGR 11.8%
- 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%
C-
45
- Net Debt / EBITDA 3.98x
- Interest Coverage (EBIT/Int) 7.20x
- Altman Z-Score 1.86
Stability
Weight: 15%
D
38
- EPS Volatility (σ/μ) 1.20
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -67.8%
- New buys
- 1
- Full exits
- 0