CBRE Group Inc (CBRE) Stock Analysis
Verdict: HOLD
Dominant global scale and facilities management stability are overshadowed by a 19.7% price slide and a 29.8x P/E premium to JLL.
Investment score: 64/100
Analysis as of
Is CBRE Group Inc stock worth reviewing? The TradeMates thesis
CBRE offers a rare entry point 23.6% below its 52W high despite a string of earnings beats and a dominant market position. The model favors the stock based on aggressive 2027-2028 EPS growth estimates that make the current valuation appear attractive on a forward basis.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
CBRE Group Inc opportunities and risks
What speaks for CBRE
- Aggressive Earnings Growth Trajectory
What speaks against CBRE
- Interest Rate Sensitivity in Advisory Services
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CBRE | 29.9x | 0.9x | 16.9x | 35.0% | 3.1% | 2.3% |
| JLL | 15.5x | 0.5x | 12.0x | 89.4% | 3.3% | 7.1% |
| CSGP | 524.7x | 3.8x | 36.6x | 77.4% | 0.7% | 1.8% |
| Z | 125.6x | 2.9x | 20.8x | 73.3% | 2.3% | 4.2% |
| COMP | 468.3x | 0.7x | n/a | 19.1% | 0.2% | 0.3% |
| OPEN | n/a | 0.9x | n/a | 7.9% | -35.2% | 30.4% |
| Peer median | 125.6x | 0.9x | 12.0x | 73.3% | 0.7% | 4.2% |
Frequently asked questions about CBRE Group Inc (CBRE)
Is CBRE stock a good investment?
The TradeMates model rates CBRE Group Inc as HOLD with an investment score of 64/100. CBRE offers a rare entry point 23.6% below its 52W high despite a string of earnings beats and a dominant market position. The model favors the stock based on aggressive 2027-2028 EPS growth estimates that make the current valuation appear attractive on a forward basis. This is algorithmic model output, not personal investment advice.
Is CBRE stock a buy?
The TradeMates model verdict for CBRE is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.