CBZ
CBIZBNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
The post-print read-through is constructive: a modest revenue gain still converted into stronger EPS, EBITDA guidance moved higher, and buybacks lowered share count. Secondary coverage also framed the release as a consensus beat and highlighted improving organic growth and productivity initiatives.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +9.3.
What can break
Benefits and Insurance Services revenue declined year over year in Q1, showing that not all operating lines are improving together.
Momentum
56
Value
58
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.00 · Bull $42.00 · Bear $27.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $50.00
Why
Momentum56 · Δ7d +9.3
Value58 · Δ7d -0.7
Sentiment55 · Δ7d -4.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
+9.3
Δ21d
-8.5
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.7
Sentiment
55
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
-6.8
Why this grade
Composite grade B. Momentum 55.6 / Value 58.0 / Sentiment 54.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.86B
Beta
0.92
Shares Out
54.4M
P/E (TTM)
35.3
P/S (TTM)
1.09
P/FCF (TTM)
33.91
Rev YoY
+58.1%
EPS YoY
-30.9%
Gross Margin
+13.0%
Op Margin
+8.0%
Net Debt
$1.4B
Current Ratio
1.57
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology