CBRE Group, Inc. (CBRE)

FairStock Score: 48/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

CBRE is a scaled commercial real estate services business: 155,000 employees, fiscal 2025 revenue of $39.9B, net income of $1.2B, and diluted EPS of $3.85, up from fiscal 2024 revenue of $35.2B, net income of $968.0M, and diluted EPS of $3.14. The latest filed quarter was strong: in fiscal Q3 2026, the quarter ended 2026-09-30, revenue was $11.4B, net income was $443.0M, and diluted EPS was $1.52, versus $10.1B, $363.0M, and $1.21 in fiscal Q3 2025. But the record is uneven; in fiscal Q2 2026, the quarter ended 2026-06-30, net income was only $204.0M on $11.1B revenue. Scale and service breadth are advantages, yet thin margins, FairStock ROCE of 2.58%, and D/E of 1.18 suggest this is not a wide-moat, high-return compounder. Free cash flow is $938.0M, a 2.6% FCF yield, and the FairStock Piotroski F-Score is 6/9. At the $122.88 close on 2026-10-26, FairStock calculates P/E 28.12, P/B 4.24, EV/EBITDA 20.31, Graham Number $53.37, and a -131.03% margin of safety; the FairStock score is 45/100. The Lynch category is STALWART, based on 9.0% profit and 11.5% revenue growth over five years, yet the price asks for more than the current numbers comfortably justify.

In plain English: CBRE helps owners and users of commercial buildings with leasing, building operations, project management, and real estate investments. The business is large and revenue is growing, but profit margins are thin and the shares look expensive compared with its earnings and accounting value. It looks like a decent business at a demanding price, not a bargain.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-09-30) · fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer