CBIZ, Inc. (CBZ) is a Specialty Business Services company in the Industrials sector, currently trading at $29.09. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CBZ = $78.80 (+170.9% from the current price, the stock appears undervalued). Analyst consensus target is CBZ = $60 (+106.3% upside).
Valuation: CBZ trades at a trailing Price-to-Earnings (P/E) of 14.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.96.
Financials: revenue is $2.8B, +26.2%/yr average growth. Net income is $115M, growing at +43.4%/yr. Net profit margin is 4.2% (thin). Gross margin is 12.9% (-2.9 pp trend).
Balance sheet: total debt is $1.8B against $1.8B equity (Debt-to-Equity (D/E) ratio 1.04, moderate). Current ratio is 1.22 (adequate). Debt-to-assets is 39.9%. Total assets: $4.6B.
Analyst outlook: 1 / 2 analysts rate CBZ as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 37/100 (Fail), Future 64/100 (Pass), Income 30/100 (Fail).
