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Cushman & Wakefield Limited (CWK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Cushman & Wakefield Limited

CWKMarket cap $2.68BPrice $11.4

Country🇺🇸United States

SectorReal Estate

IndustryReal Estate Dev

Manages, leases, and sells commercial real estate for corporations and investors across nearly 400 offices worldwide. One of the "big three" global property services firms, it handles everything from skyscraper valuations to warehouse logistics deals.

In Bastion Portfolios?

52W Return-28%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+7%5

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+165%10

EPS Growth Y+2+18%8

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin4%2

Net Income Margin1%2

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA3.62

Efficiency

ROE4%3

ROA1%3

Earnings Stability55

GEAR+WEAK28

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)610

P/BV1.38

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd89

Yield

Free Cash Flow Yield9.3%9

Dividend Yieldna–

Momentum

Short term

1 month return-14%2

3 month return-15%2

YTD return-29%1

Mid term

Price vs 52wHigh66%3

1 year return-23%2

Long term

3 year return+59%6

5 year return-38%2

Risk Shield

Price Risk

Beta1.52

Volatility45%4

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield9.3%9

Quality

ROCE9%5

Earnings Stability55

Net Debt/EBITDA3.62

02Growth

Is it actually growing, and how fast?

CWKCushman & Wakefield

Revenue FY25$9.4B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+165%10

EPS growth, FY27E+18%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 0.6%/yr over the last 3 years and is set to grow 7%/yr from here.

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue grew 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%2

3-month return-15%2

YTD return-29%1

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-23%2

3-year return+59%6

5-year return-38%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+59% over three years and -38% over five), roughly average for the market.

WEAKNESSES

It's down 23% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%), over three months (-15%) and so far this year (-29%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Cushman & Wakefield Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CWKCushman & Wakefield

Revenue FY25$9.4B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+165%10

EPS growth, FY27E+18%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 0.6%/yr over the last 3 years and is set to grow 7%/yr from here.

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue grew 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%2

3-month return-15%2

YTD return-29%1

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-23%2

3-year return+59%6

5-year return-38%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+59% over three years and -38% over five), roughly average for the market.

WEAKNESSES

It's down 23% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%), over three months (-15%) and so far this year (-29%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Cushman & Wakefield Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community