CBZ Stock Analysis: Buy, Sell, or Hold?
CBZ - CBIZ, Inc.
$35.12
0.85 (2.48%)
▲
5d:
+15.53%
30d:
+4.03%
90d:
+32.83%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CBZ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CBZ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$55.28
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$34.33
Trading above historical range
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 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBZ is currently trading at $35.12, which is considered extended relative to its 30-day fair value range of $31.22 to $34.37. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.8) compared to its historical average (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.3% 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 uptrend. The price is approaching resistance at $35.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CBZ has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $41.80 (+19.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CBZ is in a uptrend. The price is approaching resistance at $35.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CBZ has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $41.80 (+19.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$31.22 -
$34.37
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
59.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($41.80)
Trading Range Analysis
30-Day Trading Range
$31.22 -
$34.37
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$27.85
Resistance Level
$35.78
Current Trend
Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.82
Wall Street Target
$41.80
(+19.0%)
Revenue Growth (YoY)
1.3%
Earnings Growth (YoY)
37.7%
Profit Margin
5.6%
Valuation Discount vs History
-3.3% cheaper
PE vs Historical
7.8 vs 8.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.3%
(market-implied from PE analysis)
1-Year Target
$33.96
(-3%)
2-Year Target
$32.84
(-7%)
3-Year Target
$31.76
(-10%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$35.35
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.4%)
$131.76
(+275%)
Base:
(SPY PE: 7.8, Growth: 10.4%)
$47.29
(+35%)
Bear:
(PE: 6.6, Growth: 10.4%)
$40.19
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 13.44 | Current EPS (TTM): $2.55
Bull Case
$66.42
(+89%)
Analyst growth 76.2%, PE expands to 14.8
Base Case
$60.39
(+72%)
Market implied 76.2%, PE stable at 13.4
Bear Case
$23.30
(-34%)
Severe decline -20.0%, PE contracts to 11.4
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 7.8 to 8.7
Stabilization Target:
$39.09
(+11.3%)
PE Expansion Potential:
+11.3%
Share & Embed Analysis
Last updated: July 03, 2026 5:58 PM ET
Data refreshes hourly during market hours. Next update: 6:58 PM
Data refreshes hourly during market hours. Next update: 6:58 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is CBZ showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
Brad S Lakhia
BUY
12775 shares
2026-03-13
Josh Gottheimer
SELL
2026-03-05
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