Cushman & Wakefield plc logo CWK - Cushman & Wakefield plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $18.40 DETAILS
HIGH: $19.00
LOW: $17.00
MEDIAN: $19.00
CONSENSUS: $18.40
UPSIDE: 42.75%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D 37.7 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
D+ 39.3
  • 5yr Avg ROIC 6.0% 40/100
  • Operating Margin Trend -0.34 pp/yr 38/100
Contributes 7.9 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 44.0
  • 5yr Avg ROE 6.4% 42/100
  • 5yr Share-Count CAGR 0.9% 47/100
Contributes 6.6 pts toward composite.

Growth Quality

Weight: 15%
D- 29.7
  • 5yr Revenue CAGR 2.3% 39/100
  • 5yr EPS CAGR -23.3% 0/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.5 pts toward composite.

Cash Generation

Weight: 15%
C+ 59.2
  • 5yr FCF Margin 2.2% 36/100
  • 5yr FCF/NI Conversion 1.64x 88/100
Contributes 8.9 pts toward composite.

Balance Sheet

Weight: 20%
F 18.9
  • Net Debt / EBITDA 5.66x 10/100
  • Interest Coverage (EBIT/Int) 1.53x 20/100
  • Altman Z-Score 1.71 33/100
Contributes 3.8 pts toward composite.

Stability

Weight: 15%
D+ 40.1
  • EPS Volatility (σ/μ) 0.73 11/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 6.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

3 of 3 gurus held; 2 added; 1 trimmed.

Holders
3
Avg Δ position
+93.1%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.