Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

CBZ

HOLD

CBIZ, Inc. · Industrials · United States · $1.7B · Avg Vol: $28M/d

57
StockRank
Get insider-trade alerts
Q
49
V
66
M
36
P/E (TTM)
14.5x
ROE
8.1%
D/E
1.1x
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%2.8B2.8B3.0B3.6%
EPS2.102.420.822.120.4%2.542.392.6411.6%
Shares50.2M49.8M50.2M54.4M+8.4%53.6M
Debt474.5M551.0M1.8B1.8B56.8%2.0B
Equity713.5M791.6M1.8B1.8B35.2%
Op CF126.1M153.5M123.7M192.5M15.1%255.2M
Inv CF-99.1M-79.4M-1.1B-15.9M
Fin CF-17.3M-77.1M1.0B-145.7M
Loading 1Y...
PRICE (1Y)+15.4%
28.6630.7432.8334.9137.00May 27Jun 17Jul 9
SMA 50SMA 200
Close
$36.83
RSI (14)
63.5
52W High
$77.91
From 52W High
0.5%

SCORE BREAKDOWN

Quality
49
ROIC
7.3%46.9
ROE
8.1%49.0
GP/Assets
9.7%27.5
Op. Margin
25.6%92.5
FCF/Assets
4.5%59.8
Piotroski
890.4
Int. Cover
2.5x23.2
D/E Ratio
1.05x18.7
Current Ratio
1.63x47.2
Value
66
P/E (TTM)
14.5x66.6
EV/EBITDA
9.2x64.3
P/FCF
8.6x75.8
P/B
1.0x74.4
P/S
0.7x72.6
Div Yield
N/A
Momentum
36
52W High %
47%10.4
RS 6M
-41%19.0
SMA 50/200
0.81x6.6
EPS Rev 4W
-0.0%78.2
EPS Rev 12W
N/A
EPS Improve
+77%61.6
Q Growth
32%68.5

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
8.2x
Gross Margin
15.5%

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)$1.7B57HOLD
KODKEastman Kodak Company$934M57HOLD
FAFirst Advantage Corporation$3.1B58HOLD
TRNSTranscat, Inc.$861M59HOLD
BVBrightView Holdings, Inc.$1.4B44HOLD
AMTMAmentum Holdings, Inc.$4.9B59HOLD
UNFUniFirst Corporation$4.8B64HOLD
LZLegalZoom.com, Inc.$1.0B37HOLD
THTarget Hospitality Corp.$2.0B30SELL
RHLDResolute Holdings Management, Inc.$1.1B34SELL

Peer medians: ROE 11.3% · P/E 29.9x · Gross margin 28.5%

CBIZ, Inc. (CBZ) — Stock Score Summary

CBIZ, Inc. (CBZ) has a MoatMap StockRank of 57/100 based on Quality (49/100), Value (66/100), and Momentum (36/100) 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$36.83
Market Cap$1.7B
P/E (TTM)14.50
P/E (Forward)8.20
Price/Book1.03
Return on Equity8.1%
Return on Invested Capital7.3%
Debt/Equity105.17
Gross Margin15.5%
Operating Margin25.6%
Revenue Growth1.3%
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 57/100, with a Hold signal. It is a composite of Quality (49), Value (66), and Momentum (36) 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 49/100. 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 57/100. 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).