CWK
Cushman & Wakefield Limited
Real Estate · Real Estate Services · NYQ
$12.89
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.0B
Trailing P/E
40.28
Forward P/E
7.61
Rev Growth
+11.0%
Profit Margin
0.7%
ROE
4.0%
Analyst Target
$18.00
Recommendation
BUY
About Cushman & Wakefield Limited

Cushman & Wakefield Limited, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers integrated facilities management, project and development, portfolio administration, transaction management, and strategic consulting services; property management services, including client accounting, engineering and operations, lease compliance administration, project and development, tenant experience, residential property management, and sustainability services; self-performed facilities services, which include janitorial, maintenance, environment management, landscaping, and office services; project management sustainability and workplace consulting services. The company also provides owner representation and tenant representation leasing services; debt and structured financing for real estate purchase and sales transactions; and appraisal management, investment management, valuation advisory, portfolio advisory, diligence advisory, dispute analysis and litigation support, financial reporting, and property and/or portfolio valuation services on real estate debt and equity decisions. It serves real estate owners and occupiers, such as tenants, investors, and multinational companies. The company was founded in 1784 and is headquartered in Chicago, Illinois.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 43.2
Score Combined: 53.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation75.7
Quality23.5
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 49.1 · Rank: #2083
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.5B
Price/Book
1.51
Beta
1.504
Analysts
11
Total Revenue (TTM)
$10.5B
Total Debt
$3.1B
Rec. Mean
2.00
Short Ratio
6.06
Short % Float
0.0%
Employees
53,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 53.9 (P82 — top 17.6% of scored tickers). Unknown Moat. Ethical PASS. 11 analysts at Buy.
Price: $12.89 | Target: $17.68 (+37%)
Score
54
Moat
Unknown
Conviction
Standard
Upside
+37%
The Fundamentals
Revenue Growth+11.0%
Profit Margin0.7%
ROE4.0%
Forward P/E7.6
Market Cap$3.0B
Position Sizing Scenarios
Stop: $10.96 (-15%) | Entry: $12.89
SharesCostProfit to TargetR:R
To Consensus ($17.68, 11 analysts)
10$128.90+$47.90 (37%)2.5R
50$644.50+$239.50 (37%)2.5R
100$1,289.00+$479.00 (37%)2.5R
Risk Factors
  • High beta (1.50) — amplifies market moves by 1.50x
  • Elevated short interest (6.06 days to cover)
The Verdict
Cushman & Wakefield Limited passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
35.9
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.28
above 1.0 is good
Max Drawdown
-49.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Jul
Worst Month
Feb
Fri-Mon Effect
-0.13915110599809666
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-12.0%
3M Return
-7.9%
6M Return
-20.7%
12M Return
+27.1%
Momentum Rank
#3655
Momentum Signal
DOWN

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