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CBZ

Hold

CBIZ, Inc. · Industrials · United States · $3.0B · Avg Vol: $91M/d

54
StockRank
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Q
41
V
49
M
56
P/E (TTM)
26.3x
ROE
6.5%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

CBIZ, Inc. provides professional business services, including financial, accounting, tax, and advisory services, alongside employee benefits and insurance consulting. The company occupies a leading market position as a top-tier provider specifically targeting the underserved mid-market business segment in the United States. Its competitive moat is built on a highly recurring, compliance-driven revenue model and a scaled national footprint that local boutique firms cannot match.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B1.6B1.8B2.8B25.0%2.8B2.8B3.0B3.4%
EPS2.102.420.822.120.4%2.082.342.508.5%
Shares50.2M49.8M50.2M54.4M+8.4%54.3M
Debt474.5M551.0M1.8B1.8B56.8%1.9B
Equity713.5M791.6M1.8B1.8B35.2%
Op CF126.1M153.5M123.7M192.5M15.1%289.8M
Inv CF-99.1M-79.4M-1.1B-15.9M
Fin CF-17.3M-77.1M1.0B-145.7M
Loading 1Y...
PRICE (1Y)+30.3%
40.2544.0047.7551.5055.25Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$54.51
RSI (14)
52.4
52W High
$65.83
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
7.3%45.9
ROE
6.5%40.7
GP/Assets
9.5%25.5
Op. Margin
5.0%35.5
FCF/Assets
4.5%59.1
Piotroski
776.0
Int. Cover
2.5x24.5
D/E Ratio
1.02x20.1
Current Ratio
1.47x39.2
Value
49
P/E (TTM)
26.3x37.3
EV/EBITDA
12.7x47.2
P/FCF
15.0x62.5
P/B
1.6x58.5
P/S
1.1x60.6
Div Yield
N/A
Momentum
56
52W High %
83%63.5
RS 6M
78%96.8
SMA 50/200
1.15x84.1
EPS Rev 4W
-5.5%6.1
EPS Rev 12W
-5.5%11.3
EPS Improve
+104%70.9
Q Growth
-56%8.0

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
12.9x
Gross Margin
15.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CBZ are excluded.

TickerCompanyMkt CapStockRankSignal
CBZCBIZ, Inc.(you)$3.0B54Hold
UNFUniFirst Corporation$5.1B50Hold
AZZAZZ Inc.$4.2B65Buy
AMTMAmentum Holdings, Inc.$5.0B45Hold
FAFirst Advantage Corporation$3.6B73Buy
MMSMaximus, Inc.$3.1B77Buy
DLBDolby Laboratories, Inc.$5.8B65Hold
TICTIC Solutions, Inc.$2.1B36Hold
ABMABM Industries Incorporated$2.8B79Buy
LZLegalZoom.com, Inc.$1.1B46Hold

Peer medians: ROE 10.3% · P/E 28.9x · Gross margin 29.2%

CBIZ, Inc. (CBZ): Stock Score Summary

CBIZ, Inc. (CBZ) has a MoatMap StockRank of 54/100 based on Quality (41/100), Value (49/100), and Momentum (56/100) factor scores. The current signal is HOLD.

CBIZ, Inc. provides professional business services, including financial, accounting, tax, and advisory services, alongside employee benefits and insurance consulting. The company occupies a leading market position as a top-tier provider specifically targeting the underserved mid-market business segment in the United States. Its competitive moat is built on a highly recurring, compliance-driven revenue model and a scaled national footprint that local boutique firms cannot match.

Key Financial Metrics

Price$54.51
Market Cap$3.0B
P/E (TTM)26.32
P/E (Forward)12.89
Price/Book1.58
Return on Equity6.5%
Return on Invested Capital7.3%
Debt/Equity1.02x
Gross Margin15.2%
Operating Margin5.0%
Revenue Growth-0.2%
Free Cash Flow$198M

CBIZ, Inc. operates in the Specialty Business Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is CBIZ, Inc.’s (CBZ) StockRank?
MoatMap’s StockRank for CBIZ, Inc. (CBZ) is 54/100, with a Hold signal. It is a composite of Quality (41), Value (49), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does CBIZ, Inc. have an economic moat?
CBIZ, Inc. (CBZ) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CBIZ, Inc. a buy, hold, or sell?
MoatMap’s current signal for CBIZ, Inc. (CBZ) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CBIZ, Inc. in?
CBIZ, Inc. (CBZ) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).