CWKCushman & Wakefield Limited

$11.81-25% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet, comfortable debt (BBB), and typical volatility.

3 neutral, 3 without data
Insider conviction-$389KSEC EDGAR · Oct 22, 2026

Insiders were net sellers (-$389K, 90 days to Oct 22, 2026), selling is often routine.

Credit gradeBBBderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk45% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -72% · now 31% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can CWK take a bad year?

Cushman & Wakefield Limited carries $2.15B of net debt at 3.70× EBITDA: a load its earnings can carry.

$2.15B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.70×

Net debt / EBITDA · 4.48× a year ago · the load is coming down

Interest cover
2.17×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
45%

Annualised volatility · S&P 500 16% · about 3 times the market's own swing

Details›
Total debtQ2 2026
$2.65B
Cash and short-term investments
$501M
Net debt
$2.15B
EBITDA, trailing twelve months
$582M
Operating profit, trailing twelve months
$477M
Debt / equity
1.31×
Total debt / EBITDA
4.56×
Annualised volatilitytwo years of daily moves
45%
Worst drawdown on file
−72%
Below its 52-week high
31%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.