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CBIZ Inc

CBZ
38.270USD
+0.060+0.16%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.07BMarket Cap
30.99P/E TTM

CBIZ Inc

38.270
+0.060+0.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CBIZ Inc

Currency: USD Updated: 2026-02-06

Key Insights

CBIZ Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 67.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CBIZ Inc's Score

Industry at a Glance

Industry Ranking
46 / 156
Overall Ranking
135 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

CBIZ Inc Highlights

StrengthsRisks
CBIZ, Inc. is a professional services advisor to middle-market businesses and organizations nationwide. It provides a range of accounting, tax, advisory, benefits, insurance, and technology services. It delivers its services through three groups: Financial Services, Benefits and Insurance Services, and National Practices. Financial Services is comprised of traditional accounting services, tax return preparation, administrative services, financial and risk advisory, consulting, valuation, and IT services. Benefits and Insurance Services provides brokerage and consulting along lines of service which include group health benefits consulting and brokerage, property and casualty brokerage, retirement plan advisory, payroll, human capital management, actuarial, life insurance, and other services. National Practices provides managed networking and hardware services consisting of installation, maintenance and repair of computer hardware. It also maintains a cyber risk management program.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.43% year-on-year.
Fairly Valued
The company’s latest PE is 30.99, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 51.25M shares, increasing 0.05% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 10.77K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.30.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
67.500
Target Price
+76.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CBIZ Inc is 7.50, ranking 71 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 693.82M, representing a year-over-year increase of 58.09%, while its net profit experienced a year-over-year increase of 14.07%.

Score

Industry at a Glance

Previous score
7.50
Change
0

Financials

5.59

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.08

Operational Efficiency

7.32

Growth Potential

10.00

Shareholder Returns

7.50

CBIZ Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CBIZ Inc is 6.43, ranking 101 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 30.99, which is 265.05% below the recent high of 113.14 and 34.42% above the recent low of 20.32.

Score

Industry at a Glance

Previous score
6.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CBIZ Inc is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 91.50, with a high of 98.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
67.500
Target Price
+76.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
CBIZ Inc
CBZ
3
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of CBIZ Inc is 6.87, ranking 86 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 50.27 and the support level at 31.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.684
Sell
RSI(14)
30.809
Neutral
STOCH(KDJ)(9,3,3)
39.812
Buy
ATR(14)
2.510
Low Volatility
CCI(14)
-63.912
Neutral
Williams %R
83.565
Oversold
TRIX(12,20)
-1.298
Sell
StochRSI(14)
88.236
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
38.314
Sell
MA10
38.617
Sell
MA20
43.870
Sell
MA50
48.698
Sell
MA100
50.978
Sell
MA200
59.931
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CBIZ Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 100.22%, representing a quarter-over-quarter decrease of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 4.83M shares, representing 8.87% of shares outstanding, with 3.96% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.88M
-3.80%
Durable Capital Partners LP
3.93M
+33.53%
BlackRock Institutional Trust Company, N.A.
3.13M
-6.61%
Capital Research Global Investors
2.92M
-2.20%
22C Capital, L.L.C.
2.80M
--
Fidelity Management & Research Company LLC
2.32M
+40.40%
Burgundy Asset Management Ltd.
2.32M
-0.24%
P2 Capital Partners, LLC
1.72M
-4.98%
Atlanta Capital Management Company, L.L.C.
1.26M
+12.06%
State Street Investment Management (US)
1.15M
-4.61%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CBIZ Inc is 7.56, ranking 48 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.56
Change
0
Beta vs S&P 500 index
0.90
VaR
+2.79%
240-Day Maximum Drawdown
+56.65%
240-Day Volatility
+41.88%

Return

Best Daily Return
60 days
+5.61%
120 days
+5.61%
5 years
+8.70%
Worst Daily Return
60 days
-9.10%
120 days
-9.10%
5 years
-19.74%
Sharpe Ratio
60 days
-2.97
120 days
-2.56
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+56.65%
3 years
+58.27%
5 years
+58.27%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.11
5 years
+0.05
Skewness
240 days
-2.08
3 years
-2.54
5 years
-2.06

Volatility

Realised Volatility
240 days
+41.88%
5 years
+29.48%
Standardised True Range
240 days
+5.56%
5 years
+3.55%
Downside Risk-Adjusted Return
120 days
-345.77%
240 days
-345.77%
Maximum Daily Upside Volatility
60 days
+27.77%
Maximum Daily Downside Volatility
60 days
+33.60%

Liquidity

Average Turnover Rate
60 days
+1.11%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+29.60%
60 days
+61.43%
120 days
+40.14%

Peer Comparison

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CBIZ Inc
CBIZ Inc
CBZ
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Brady Corp
BRC
8.77 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Brinks Co
Brinks Co
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8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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