CBZ Stock Analysis: Buy, Sell, or Hold?
CBZ - CBIZ, Inc.
$28.44
-0.11 (-0.39%)
▼
5d:
-10.2%
30d:
-6.29%
90d:
+1.43%
WAIT
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Apr 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CBZ is down 10.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CBZ is down 10.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$57.96
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$35.99
21.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBZ is currently trading at $28.44, which is considered oversold relative to its 30-day fair value range of $28.52 to $31.58. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.3) compared to its historical average (9.1). Remarkably, the market is currently pricing in an annual earnings decline of 11.4% over the next few years. This pessimistic expectation contrasts with the company's recent 37.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CBZ is in a strong downtrend. The price is currently testing key support at $27.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $41.00 (+44.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CBZ is in a strong downtrend. The price is currently testing key support at $27.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $41.00 (+44.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$28.52 -
$31.58
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.2% below Wall St target ($41.00)
- WARNING: Recommendation downgraded due to -10.2% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$28.52 -
$31.58
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$27.91
Resistance Level
$33.17
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.33
Wall Street Target
$41.00
(+44.2%)
Revenue Growth (YoY)
1.3%
Earnings Growth (YoY)
37.7%
Profit Margin
5.6%
Valuation Discount vs History
-11.4% cheaper
PE vs Historical
6.3 vs 9.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.4%
(market-implied from PE analysis)
1-Year Target
$25.60
(-10%)
2-Year Target
$23.04
(-19%)
3-Year Target
$20.73
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→9)
$29.81
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 10.5%)
$133.64
(+370%)
Base:
(SPY PE: 6.3, Growth: 10.5%)
$38.37
(+35%)
Bear:
(PE: 5.4, Growth: 10.5%)
$32.62
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 11.20 | Current EPS (TTM): $2.55
Bull Case
$55.35
(+95%)
Analyst growth 76.2%, PE expands to 12.3
Base Case
$50.32
(+77%)
Market implied 76.2%, PE stable at 11.2
Bear Case
$19.41
(-32%)
Severe decline -20.0%, PE contracts to 9.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.3 to 9.1
Stabilization Target:
$40.90
(+43.8%)
PE Expansion Potential:
+43.8%
Share & Embed Analysis
Last updated: May 15, 2026 12:36 AM ET
Data refreshes hourly during market hours. Next update: 1:36 AM
Data refreshes hourly during market hours. Next update: 1:36 AM
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Technical Signals Check
Is CBZ showing a specific setup today?
Insider Activity (6 Months)
2
Buys
2
Sells
0
Net
NEUTRAL
Recent Transactions
Brad S Lakhia
BUY
12775 shares
2026-03-13
Josh Gottheimer
SELL
2026-03-05
Benaree Pratt Wiley
SELL
8288 shares
2025-12-02
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