CBIZ, Inc. · Business Services, NEC

CBZ

Low riskNext report: Around Feb 24, 2027 (est.)

View price ↗

The short version

A profitable company with steady sales.

Going well

Profitable every year for 10 years
Sales up 52% last year
Brings in more cash than it spends

Watch out for

Share count growing 6.5% a year
1 offering filing in 6 months (may sell new shares)

Money moves

No insider buying or selling in the last 30 days
Institutions cut 2.4% from their holdings in the quarter ending June 2026 (143 bought, 111 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$54.85-0.2% that day

Company value: $3.0B; Share price times all shares
Price vs profit (P/E): 26.8x; You pay about $27 for each $1 of yearly profit
Price vs sales: 1.1x; Company value is 1.1 times a year of sales
Cash vs value: 1%; Cash as a share of company value
Debt vs value: 49%; Debt as a share of company value

From CBZ's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$682.2M-0.2% vs a year earlier

Sep '23Tap a barJun '26

Over 5 years, sales grew about 23% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of CBZ. Starting points are the company's recent numbers.

Sales growth+14% a yearRecently: +14% a yearProfit margin4%Last 12 months: 4.4%P/E at the end27xToday: 26.8x. Many steady companies trade at 12x to 25xShare count change+7% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$5.3B

Profit in 5 years$212M

Price these guesses point to$75.35+37% vs $54.85 todayAbout +6.6% a year, before dividends

What today's price needs: with a 4% margin and a 27x P/E, sales would have to grow about 7.0% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/7Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.6.5%
MissDebt under half of equityNot relying on borrowed money.0.83x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.2%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$175.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+20.7% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.12.9%

Revenue: $2.8B; +52.1% vs prior year
5-year growth: +23.4%/yr; revenue, per year
Total debt: $1.5B; 0.83x equity
Current ratio: 1.22x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Oct 22During market1:02 pm ET

From the press release

In particular, these include statements relating to future actions, future performance or results of current and anticipated services, sales efforts, expenses, and financial results. 2 .

The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗