MARKET WIREYahoo Finance • 1d ago
CBRE (CBRE) Stock Trades Below Fair Value On Cash FlowYahoo Finance report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
Why CBRE Stock advanced +0.21% Today — RQD Quant Desk Flash
$128.85 +0.21% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $128.65
CBRE Group Inc (Class A) (CBRE) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $37.13B
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Is CBRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CBRE Group Inc (Class A) (NYSE: CBRE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $128.85 (+0.21% 1D, market cap $37.13B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, CBRE ranks #892 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CBRE compare to BEKE and JLL in the Financials sector?
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Within the Financials sector (Real Estate), CBRE carries a Roarable D- (41/100 RQD), trailing P/E of 32.0x, gross margin of —, and ROIC of 11.5%. By comparison, BEKE (KE Holdings Inc American) holds a D grade (44/100 RQD, P/E 46.0x, ROIC 2.1%, cap $20.01B) and JLL (Jones Lang LaSalle Incorporated) posts a C grade (64/100 RQD, P/E 20.4x, ROIC 7.8%, cap $16.43B). Among the 5-stock peer group, JLL leads on earnings multiple (20.4x) while CBRE leads on capital efficiency (11.5% 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 CBRE?
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Per CBRE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001138118), CBRE Group Inc (Class A) generated $39.90B in revenue (+13.4% YoY), $1.16B in net income, and -$236.5M in free cash flow against $30.88B in total assets and $5.05B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. 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:
EXT / AFTER-HRS: $128.66 (-0.15%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
2-of-3 JEV AI Jury Bearish Warning
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 SNOWFLAKE RADARRw D- · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-7.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CBRE)Realized 20D OHLCV Swing Band: ±7%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY CBRE SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (34% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (20% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 17.3% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)
Macro rate sensitivity & RSI-14 (46.9) create a -16 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$128.87+4.5% Next Q
49
Q2 (-2Q)Grade D$134.65-8.1% Next Q
46
Q3 (-1Q)Grade D$123.70+4.2% Next Q
44
CurrentGrade D-$128.85-7.2% Hist 90D α
41
Trajectory: D (49) → D- (41)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a CBRE Turnaround Squeeze
While CBRE currently carries a cautious 41/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($135.02) and Max Pain ($135.29) forces dealer call-delta covering toward $182.98.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CBRE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CBRE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CBRE Stock advanced +0.21% Today — RQD Quant Desk Flash
CBRE Group Inc (Class A) (CBRE) advanced +0.21% to $128.85, trading at 14% of its 52-week range ($121.44 – $174.27). Stretched risk/reward at 32x P/E (12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 14% of its 52-week range ($121.44 – $174.27) with RSI-14 at 46.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $128.85 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 17.3% gross margin and $0 annual free cash flow.
Live CBRE Headlines & Catalysts
MARKET WIREThe Motley Fool • 1d ago
Why CBRE Stock Triumphed on TuesdayThe Motley Fool report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Can CBRE Group Stock Keep Its Winning Streak Alive in Q3?Yahoo Finance report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 1d ago
CBRE: 3 Key Takeaways for Long-Term InvestorsThe Motley Fool report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
CBRE (CBRE) Stock Slips As Q3 Earnings Meet Capital Markets DoubtsYahoo Finance report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
CBRE (CBRE) stock trades down, here is whyYahoo Finance report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
What to Expect From CBRE Group's Next Quarterly Earnings ReportYahoo Finance report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
All You Need to Know About CBRE (CBRE) Rating Upgrade to BuyYahoo Finance report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 19h ago
S&P 500 Top Movers Today: IDXX Jumps 20.39%, LITE Drops 18.23%Today's S&P 500 top movers include IDEXX Laboratories up 20.39% and Lumentum down 18.23%, with other gainers above 5% and double-digit declines among several losers.
RISK WATCHChartMill • 22h ago
S&P 500 Top Movers for Nov. 2, 2026: IDXX Gains 19.59%, LITE Falls 13.94%S&P 500 top movers for Nov. 2, 2026: IDEXX Laboratories rose 19.59% and Lumentum fell 13.94% during the session, highlighting the index's largest gains and losses.
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 CBRE)
- ✓Walkthrough of CBRE'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CBRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.00%📐 HORIZONTAL RANGE
2026-11-03O $128.6H $128.9L $128.6C $128.9VOL 3.18M
RES: $162.4SUP: $120.3SMA50: $135.0SMA200: $141.1
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CBRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
24.7%/yr Implied 5Y Growth
vs. +13.4% 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 CBRE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CBRE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CBRE 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 (CBRE)
Financials Rank #892 of 1097
⚔️ BEKE vs CBRE Full Matrix →
1. Head-to-Head Financials Peer Comparison (CBRE vs. BEKE, JLL, INVH, CSGP)
Industry: Real Estate (54 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, CBRE Group Inc (Class A) (CBRE) ranks #892 by composite RQD confidence (41/100, grade D-) and #80 by equity capitalization ($37.13B). Within this direct 5-issuer industry benchmark cohort, JLL leads on earnings valuation at 20.4x trailing P/E, while CBRE leads on capital efficiency and profitability with 11.5% ROIC and — gross margin. JLL currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with CBRE at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CBRE
ACTIVE
CBRE Group Inc (Class A) | D- | 41/100 | 32.0x | — | 11.5% | +0.21% | $37.13B | Benchmark Subject |
| BEKE KE Holdings Inc American | D | 44/100 | 46.0x | — | 2.1% | +1.67% | $20.01B | /beke-vs-cbre → |
| JLL Jones Lang LaSalle Incorporated | C | 64/100 | 20.4x | — | 7.8% | +1.79% | $16.43B | /jll-vs-cbre → |
| INVH Invitation Homes Inc. | C- | 61/100 | 26.8x | — | 4.3% | -0.30% | $15.30B | /invh-vs-cbre → |
| CSGP CoStar Group Inc. | D | 47/100 | — | — | -0.7% | +7.21% | $12.14B | /csgp-vs-cbre → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001138118 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), CBRE Group Inc (Class A) (CBRE) reported GAAP revenue of $39.90B (+13.4% vs. FY2024 revenue of $35.18B , and +26.6% cumulative change since FY2023) , GAAP net income of $1.16B, operating cash flow of $1.56B, and free cash flow of -$236.5M (-289.4% YoY). On the balance sheet, CBRE closed FY2025 with $30.88B in total assets against $5.05B 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 | $39.90B | $1.16B | $1.56B | -$236.5M | $30.88B | $5.05B |
| FY2024 (FY) | 2024-12-31 | $35.18B | $968.0M | $1.71B | $124.9M | $24.38B | $3.25B |
| FY2023 (FY) | 2023-12-31 | $31.50B | $986.0M | $480.0M | -$937.7M | $37.81B | $8.85B |
3. CBRE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CBRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, CBRE Group Inc (Class A) (NYSE: CBRE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $128.85 (+0.21% 1D, market cap $37.13B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, CBRE ranks #892 in composite RQD confidence.
How does CBRE compare to BEKE and JLL in the Financials sector?
Within the Financials sector (Real Estate), CBRE carries a Roarable D- (41/100 RQD), trailing P/E of 32.0x, gross margin of —, and ROIC of 11.5%. By comparison, BEKE (KE Holdings Inc American) holds a D grade (44/100 RQD, P/E 46.0x, ROIC 2.1%, cap $20.01B) and JLL (Jones Lang LaSalle Incorporated) posts a C grade (64/100 RQD, P/E 20.4x, ROIC 7.8%, cap $16.43B). Among the 5-stock peer group, JLL leads on earnings multiple (20.4x) while CBRE leads on capital efficiency (11.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CBRE?
Per CBRE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001138118), CBRE Group Inc (Class A) generated $39.90B in revenue (+13.4% YoY), $1.16B in net income, and -$236.5M in free cash flow against $30.88B in total assets and $5.05B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CBRE trading relative to its 50-day, 200-day, and 52-week technical levels?
CBRE last traded at $128.85 (+0.21% on volume of 3,179,391 shares), positioning the stock -4.57% below its 50-day simple moving average ($135.02) and -8.69% below its 200-day simple moving average ($141.11). Across its 52-week range of $121.44 to $174.27, CBRE sits at the 14.0% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($119.83 to $137.87).
ROARABLE RATING BRIEF • RQD 41/100 (D-)
✓ SEC XBRL & RQD VERIFIED
CBRE — CBRE Group Inc (Class A): 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
CBRE Group Inc (Class A) (CBRE) earns a live Roarable RQD composite score of 41/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $128.85 (+0.21% 1D, market capitalization $37.13B).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 11.5%, gross margin of —, operating margin of 4.4%, and free cash flow yield of -0.64%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (3/20) + Forensic Balance Sheet (14/20): Incorporates a 0.90x 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
Sector: Financials. Industry: Real Estate. Exchange: NYSE..1B. — for the remainder of this section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CBRE Group Inc (Class A) (CBRE) reported $39.90B in annual revenue (up from $35.18B in FY2024, +13.4% YoY) and $1.16B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($31.50B revenue, $986.0M net income) through FY2025, CBRE scaled operating cash flow to $1.56B and free cash flow to -$236.5M, backed by $30.88B in total assets against $5.05B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 41/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -0.64% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $121.44 – $174.27 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 32.0x trailing P/E and 12.3x EV/EBITDA against 4.4% operating margins and a 0.90x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate (Financials), CBRE carries a macro regime beta of 0.90 and gross margin of —.
- Key Question #1: Can CBRE sustain or expand its 4.4% operating margin and 11.5% ROIC against Real Estate peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $39.90B and free cash flow of -$236.5M, how will capital allocation balance growth reinvestment against $5.05B in total debt?
- Key Question #3: How sensitive is CBRE's 26.9x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.90x)?
CBRE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CBRE Group Inc (Class A) (CBRE) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
CBRE (CBRE) Stock Trades Below Fair Value On Cash Flow Yahoo Finance report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
Why CBRE Stock Triumphed on Tuesday The Motley Fool report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Can CBRE Group Stock Keep Its Winning Streak Alive in Q3? Yahoo Finance report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
CBRE: 3 Key Takeaways for Long-Term Investors The Motley Fool report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
CBRE (CBRE) Stock Slips As Q3 Earnings Meet Capital Markets Doubts Yahoo Finance report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
CBRE (CBRE) stock trades down, here is why Yahoo Finance report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
What to Expect From CBRE Group's Next Quarterly Earnings Report Yahoo Finance report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
All You Need to Know About CBRE (CBRE) Rating Upgrade to Buy Yahoo Finance report covering CBRE Group Inc (Class A) (CBRE) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CBRE Bull vs. Bear Conversation Board — What's Your Call at $128.85?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CBRE 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $148.18 (+15.0%)
📌 Pinned Debate The balance sheet is the strongest pillar at 14 of 20, with Piotroski F at 7 of 9 and Debt/Equity at 0.5 supporting structural resilien
The balance sheet is the strongest pillar at 14 of 20, with Piotroski F at 7 of 9 and Debt/Equity at 0.5 supporting structural resilience.. When you look under the hood at CBRE, Fundamental Cash Engine is 8/20 with 0.0% gross margins and 11.5% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $174.27. My 12M target is $148.18.
SectorRotator 🐂 BULL
@MacroHawk_NYC Agree on the RQD 41/100 quality, though with 0.9 beta I'm scaling in with half-size at $128.85 and keeping dry powder in case we test $119.83.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $103.08 (-20.0%)
Spot @ $128.85 Free cash flow is negative at -0.64% FCF yield and FY 2025 FCF of -$236.5M, while macro regime fit scores only 3 of 20.
Free cash flow is negative at -0.64% FCF yield and FY 2025 FCF of -$236.5M, while macro regime fit scores only 3 of 20.. Look at the math on CBRE: paying 32.0x trailing P/E for 11.5% ROIC and 4.4% operating margins leaves zero margin of safety if Real Estate demand softens. I'd wait for a retest of $113.39 before getting long.