CBIZ Inc (CBZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CBIZ Inc stock (CBZ) is currently trading at $25.59. CBIZ Inc PE ratio is 13.98. CBIZ Inc PS ratio (Price-to-Sales) is 0.51. Analyst consensus price target for CBZ is $50.00. WallStSmart rates CBZ as Hold.
- CBZ PE ratio analysis and historical PE chart
- CBZ PS ratio (Price-to-Sales) history and trend
- CBZ intrinsic value — DCF, Graham Number, EPV models
- CBZ stock price prediction 2025 2026 2027 2028 2029 2030
- CBZ fair value vs current price
- CBZ insider transactions and insider buying
- Is CBZ undervalued or overvalued?
- CBIZ Inc financial analysis — revenue, earnings, cash flow
- CBZ Piotroski F-Score and Altman Z-Score
- CBZ analyst price target and Smart Rating
CBIZ Inc
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CBZ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CBIZ Inc (CBZ)
CBZ trades 145% above its Graham fair value of $12.44, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CBIZ Inc (CBZ) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
CBIZ Inc (CBZ) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
98.83% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
CBIZ Inc (CBZ) Areas to Watch (6)
Losing money on operations
Earnings declining -31.40%, profits shrinking
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Solid revenue growth at 17.90% per year
CBIZ Inc (CBZ) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including PEG Ratio (1.46), Price/Sales (0.51), Price/Book (0.84) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 17.90%, EPS Growth at -31.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.52%, Operating Margin at -7.37%, Profit Margin at 4.19%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.52% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Operating Margin, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CBZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CBZ's Price-to-Sales ratio of 0.51x trades 27% below its historical average of 0.7x (21th percentile). The current valuation is 66% below its historical high of 1.52x set in Aug 2018, and 31% above its historical low of 0.39x in Jul 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for CBIZ Inc (CBZ) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
CBIZ Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.8B with 18% growth year-over-year. Profit margins are strong at 419.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 652.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 125M in free cash flow and 144M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact CBIZ Inc.
Bottom Line
CBIZ Inc offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(34 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LAKHIA, BRAD S. Senior Vice President & CFO | Sell | -1,647 |
| Insider | Type | Shares |
|---|---|---|
WILEY, BENAREE PRATT Director | Sell | -17,956 |
Data sourced from SEC Form 4 filings
Last updated: 8:28:21 AM
About CBIZ Inc(CBZ)
NYSE
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
CBIZ, Inc. provides financial, insurance and advisory services in the United States and Canada. The company is headquartered in Cleveland, Ohio.