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Stock Ratings / Financials / CWK / financials
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Cushman & Wakefield Ltd. (CWK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$14.33 +7.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.50

Cushman & Wakefield Ltd. (CWK) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $3.36B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CWK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Cushman & Wakefield Ltd. (NYSE: CWK) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $14.33 (+7.74% 1D, market cap $3.36B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, CWK ranks #390 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CWK compare to CURB and VTMX in the Financials sector?
▼

Within the Financials sector (Real Estate), CWK carries a Roarable C- (60/100 RQD), trailing P/E of 34.9x, gross margin of —, and ROIC of 9.4%. By comparison, CURB (Curbline Properties Corp.) holds a D+ grade (58/100 RQD, P/E 87.5x, ROIC 2.1%, cap $3.51B) and VTMX (Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $3.21B). Among the 5-stock peer group, UE leads on earnings multiple (26.6x) while CWK leads on capital efficiency (9.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CWK?
▼

Per CWK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001628369), Cushman & Wakefield Ltd. generated $10.29B in revenue (+8.9% YoY), $88.2M in net income, and $293.0M in free cash flow against $7.68B in total assets and $2.62B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $14.50 (+1.20%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 2.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C+ · Rk D
Cash (15)Whales (11)SEC (15)Macro (4)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$18 Bull$14 Base$11 Bear
📬 FREE CWK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CWK)Realized 20D OHLCV Swing Band: ±8.9%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY CWK SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 2.8% FCF Margin ($293.0M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (72.8) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$11.61+4.2% Next Q
Q2 (-2Q)
55
Grade C$12.10+8.3% Next Q
Q3 (-1Q)
57
Grade C$13.11+9.3% Next Q
Current
60
Grade C-$14.33+0.4% Hist 90D α
Trajectory: C- (52) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CWK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, CWK faces multiple-compression risk if 34.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.45) or 200D SMA ($13.32) invalidates the momentum regime and cuts Target Base ($14.46) toward Bear Floor ($11.28).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CWK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CWK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 60%NO 40%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CWK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$293.0M (2.8% FCF Margin)
Revenue$10.29BGross Profit $5.35B (52%)Cost of Sales $4.94BOp Profit $452.5M (4.4%)OpEx (R&D/SG&A) $4.90BNet Profit$88.2M (0.9%)Tax/Other $364.3M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $9.49B
FY24
Rev $9.45B
FY25
Rev $10.29B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$10.29B52%4.4%$88.2M$293.0M9.4%
FY 2024$9.45B52%3.6%$131.3M$167.0M6.9%
FY 2023$9.49B52%2.2%-$35.4M-$275.0M2.4%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CWK)

  • ✓Walkthrough of CWK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CWK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.38%📐 HORIZONTAL RANGE
2026-11-04O $13.30H $14.33L $13.30C $14.33VOL 5.07M
RES: $17.48SUP: $10.52SMA50: $12.45SMA200: $13.32
$15.99$14.61$13.22$11.84$10.45RES $17.48SUP $10.52$14.332026-05-052026-06-222026-08-062026-09-222026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CWK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CWK Butterfly Map → + Track CWK →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
26.9%/yr Implied 5Y Growth

vs. +8.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CWK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CWK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CWK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CWK)

Financials Rank #390 of 1097 ⚔️ CURB vs CWK Full Matrix →

1. Head-to-Head Financials Peer Comparison (CWK vs. CURB, VTMX, VAC, UE)

Industry: Real Estate (54 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Cushman & Wakefield Ltd. (CWK) ranks #390 by composite RQD confidence (60/100, grade C-) and #343 by equity capitalization ($3.36B). Within this direct 5-issuer industry benchmark cohort, UE leads on earnings valuation at 26.6x trailing P/E, while CWK leads on capital efficiency and profitability with 9.4% ROIC and — gross margin. CWK currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CWK ACTIVE
Cushman & Wakefield Ltd.
C- 60/100 34.9x — 9.4% +7.74% $3.36B Benchmark Subject
CURB
Curbline Properties Corp.
D+ 58/100 87.5x — 2.1% +1.44% $3.51B /curb-vs-cwk →
VTMX
Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10)
D+ 57/100 — — — +0.64% $3.21B /vtmx-vs-cwk →
VAC
Marriott Vacations Worldwide Corporation
D- 38/100 — — -15.5% +1.74% $4.04B /vac-vs-cwk →
UE
Urban Edge Properties of
D+ 55/100 26.6x — 6.8% +3.66% $2.61B /ue-vs-cwk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001628369 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cushman & Wakefield Ltd. (CWK) reported GAAP revenue of $10.29B (+8.9% vs. FY2024 revenue of $9.45B , and +8.4% cumulative change since FY2023) , GAAP net income of $88.2M, operating cash flow of $340.4M, and free cash flow of $293.0M (+75.4% YoY). On the balance sheet, CWK closed FY2025 with $7.68B in total assets against $2.62B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $10.29B $88.2M $340.4M $293.0M $7.68B $2.62B
FY2024 (FY) 2024-12-31 $9.45B $131.3M $208.0M $167.0M $7.55B $2.94B
FY2023 (FY) 2023-12-31 $9.49B -$35.4M $152.2M -$275.0M $11.39B $2.67B

3. CWK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CWK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Cushman & Wakefield Ltd. (NYSE: CWK) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $14.33 (+7.74% 1D, market cap $3.36B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, CWK ranks #390 in composite RQD confidence.

How does CWK compare to CURB and VTMX in the Financials sector?

Within the Financials sector (Real Estate), CWK carries a Roarable C- (60/100 RQD), trailing P/E of 34.9x, gross margin of —, and ROIC of 9.4%. By comparison, CURB (Curbline Properties Corp.) holds a D+ grade (58/100 RQD, P/E 87.5x, ROIC 2.1%, cap $3.51B) and VTMX (Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $3.21B). Among the 5-stock peer group, UE leads on earnings multiple (26.6x) while CWK leads on capital efficiency (9.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CWK?

Per CWK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001628369), Cushman & Wakefield Ltd. generated $10.29B in revenue (+8.9% YoY), $88.2M in net income, and $293.0M in free cash flow against $7.68B in total assets and $2.62B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CWK trading relative to its 50-day, 200-day, and 52-week technical levels?

CWK last traded at $14.33 (+7.74% on volume of 5,072,829 shares), positioning the stock +15.10% above its 50-day simple moving average ($12.45) and +7.58% above its 200-day simple moving average ($13.32). Across its 52-week range of $10.88 to $17.40, CWK sits at the 52.9% percentile with a 14-day RSI of 72.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.9% ($13.05 to $15.61).

Direct Sub-Reports: CWK RQD Cockpit CWK 12M Forecast CWK Earnings & Move CWK Dividends & DRIP CWK Insiders & 13F CWK Whale Options CWK Profit Sankey CWK News & Why
ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ SEC XBRL & RQD VERIFIED

CWK — Cushman & Wakefield Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Cushman & Wakefield Ltd. (CWK) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $14.33 (+7.74% 1D, market capitalization $3.36B).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 9.4%, gross margin of —, operating margin of 4.4%, and free cash flow yield of 9.52%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (15/20): Incorporates a 0.91x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Cushman & Wakefield Ltd. (CWK) is a NYSE-listed operating company in the Real Estate industry (Financials sector) with an equity market capitalization of $3.12B. The business operates with a gross margin of 0%, an operating margin of 4.4%, and a return on invested capital (ROIC) of 9.4% (free cash flow yield of 9.52%). Within the Real Estate peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Cushman & Wakefield Ltd. (CWK) reported $10.29B in annual revenue (up from $9.45B in FY2024, +8.9% YoY) and $88.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.49B revenue, -$35.4M net income) through FY2025, CWK scaled operating cash flow to $340.4M and free cash flow to $293.0M, backed by $7.68B in total assets against $2.62B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 60/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $10.88 – $17.40 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 34.9x trailing P/E and 10.0x EV/EBITDA against 4.4% operating margins and a 0.91x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate (Financials), CWK carries a macro regime beta of 0.91 and gross margin of —.

  • Key Question #1: Can CWK sustain or expand its 4.4% operating margin and 9.4% ROIC against Real Estate peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $10.29B and free cash flow of $293.0M, how will capital allocation balance growth reinvestment against $2.62B in total debt?
  • Key Question #3: How sensitive is CWK's 32.5x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.91x)?

CWK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cushman & Wakefield Ltd. (CWK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CWK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CWK Bull vs. Bear Conversation Board — What's Your Call at $14.33?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CWK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CWK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $16.62 (+25.0%)
📌 Pinned Debate

A 9.52% FCF yield and an Altman Z of 2.5 with a Piotroski F of 7/9 show a cash engine and balance sheet that hold up despite a 34.9 tra

Don't sleep on CWK's setup in Financials. A 9.52% FCF yield and an Altman Z of 2.5 with a Piotroski F of 7/9 show a cash engine and balance sheet that hold up despite a 34.9 trailing P/E.. Beta of 0.91 means it moves fast when momentum turns, and the 5-pillar RQD gauge (60/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

Both sides have a point here — CWK's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $10.91 (-18.0%)
Spot @ $13.30

A 4/20 Macro Regime Fit score on a 0.91 beta and sector sensitivity, combined with a 32.5 forward P/E, leaves little valuation cushion

Fading this rally in CWK at $13.30. A 4/20 Macro Regime Fit score on a 0.91 beta and sector sensitivity, combined with a 32.5 forward P/E, leaves little valuation cushion if macro conditions weaken.. With a beta of 0.91 and the stock sitting at $13.30 (52-wk range $10.88–$17.40), the easy multiple expansion is already priced in.

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