CMC Markets (LSE:CMCX) Tariff Resilience Score: 0/10 (As of Jul. 15, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:CMCX CMC Markets PLC LSE:CMCX
72 GF Score
Price £7.40
GF Value £2.89
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CMC Markets Tariff Resilience Score?

CMC Markets has the Tariff Resilience Score of 0, which implies that the company might have .

CMC Markets has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes CMC Markets might have .

CMC Markets  (LSE:CMCX) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

CMC Markets Tariff Resilience Score Related Terms

LSE:CMCX
72GF Score
CMC Markets PLC LSE:CMCX
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CMC Markets (LSE:CMCX) Overvalued in 2026?

Based on GuruFocus' analysis, CMC Markets stock appears to be overvalued. The current stock price of £7.40 is trading 156.1% above its estimated GF Value™ of £2.89. GuruFocus considers CMC Markets to be Significantly Overvalued.

Key valuation signals for LSE:CMCX:

  • Tariff Resilience Score: 0
  • GF Value™: £2.89 vs. price of £7.40 (156.1% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the LSE:CMCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMC Markets Business Description

Other Exchanges CMCXl:UKT8Q:Germany
Address 133 Houndsditch, London, GBR, EC3A 7BX
CMC Markets PLC is a United Kingdom-based company that provides an online platform for trading and investing, with a comprehensive retail, professional, and institutional offering. The Group's business consists of two segments, Trading and Investing. The majority of its revenue is generated from the Trading segment, whose core business involves online trading, enabling clients to trade a broad array of financial instruments for short-term investment and hedging purposes. Additionally, the trading segment includes the Treasury Management and Capital Markets Division that invests surplus liquidity to enhance yield. The Investing segment supports clients longer-term investment goals. The group offers online stockbroking services in Australia, the UK, the USA, and Singapore.
72GF Score

Get the complete analysis for LSE:CMCX

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£7.40
Price
£2.89
GF Value