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CBIZ, Inc. (CBZ) Hisse Analizi

Yalnızca bilgilendirme amaçlıdır. Finansal tavsiye değildir. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

25.71$'dan işlem gören CBIZ, Inc. (CBZ), $1.42B değerindeki bir Industrials şirketidir. Büyüme potansiyeli, finansal sağlık ve momentum konusunda 49/100 (ihtiyatlı) olarak derecelendirilmiştir.

Son analiz: 9 Şub 2026
49/100 AI Puanı Hedef $60.00 (+133.4%) PD $1.42B Hacim 661.5K

CBIZ, Inc. (CBZ) Endüstriyel Operasyonlar Profili

CEOJerome Grisko Jr.
Çalışanlar10000
MerkezCleveland, OH, US
Halka Arz Yılı1995

CBIZ offers diversified financial, insurance, and advisory solutions, primarily serving the underserved small and medium-sized business market. With a strong focus on client relationships and a comprehensive service portfolio, CBIZ is positioned to capitalize on the growing demand for outsourced business services.

Veri Kaynağı | Finansal Veriler Kantitatif Analiz NASDAQ Analiz: 9 Şub 2026

Yatırım Tezi

CBIZ presents a notable research candidate due to its diversified service offerings, strategic focus on the underserved small and medium-sized business market, and consistent financial performance. With a current market capitalization of $2.08 billion and a P/E ratio of 23.38, CBIZ demonstrates a solid valuation profile. The company's growth is driven by increasing demand for outsourced financial, insurance, and advisory services, particularly among small and medium-sized businesses seeking to streamline operations and improve profitability. Key catalysts include strategic acquisitions, expansion of service offerings, and leveraging technology to enhance client service delivery. CBIZ's beta of 0.90 suggests lower volatility compared to the broader market, making it a noteworthy option for risk-conscious investors.

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Temel Önemli Noktalar

  • Market Cap of $2.08B reflects CBIZ's established position in the financial and insurance services market.
  • P/E ratio of 23.38 indicates a reasonable valuation relative to earnings.
  • Profit Margin of 3.9% demonstrates the company's ability to generate profits from its operations.
  • Gross Margin of 12.9% shows the profitability of CBIZ's core service offerings.
  • Beta of 0.90 suggests lower volatility compared to the overall market, indicating a relatively stable investment.

Rakipler & Benzerleri

Güçlü Yönler

  • Diversified service offerings across financial, insurance, and advisory areas.
  • Strong focus on the underserved small and medium-sized business market.
  • Established client relationships and recurring revenue streams.
  • Experienced management team with a proven track record of acquisitions.

Zayıflıklar

  • Profit Margin of 3.9% is relatively low compared to some competitors.
  • Gross Margin of 12.9% could be improved through operational efficiencies.
  • Reliance on acquisitions for growth may create integration challenges.
  • Potential for increased competition from larger, more established service providers.

Katalizörler

  • Ongoing: Continued expansion of IT managed services to drive revenue growth.
  • Ongoing: Strategic acquisitions to expand service offerings and geographic reach.
  • Ongoing: Cross-selling initiatives to increase revenue per client.
  • Upcoming: Potential for new government healthcare regulations to drive demand for consulting services.
  • Ongoing: Leveraging data analytics to improve client service delivery and operational efficiency.

Riskler

  • Potential: Economic downturn could reduce demand for financial and advisory services.
  • Ongoing: Increased competition from larger service providers with greater resources.
  • Potential: Regulatory changes could impact the company's business model.
  • Potential: Cybersecurity risks and data breaches could damage the company's reputation.
  • Ongoing: Integration challenges associated with strategic acquisitions.

Büyüme Fırsatları

  • Expansion of IT Managed Services: CBIZ can capitalize on the growing demand for IT managed services among small and medium-sized businesses. By expanding its IT managed networking and hardware offerings, CBIZ can provide comprehensive technology solutions that help clients improve efficiency, reduce costs, and enhance security. The market for IT managed services is projected to reach $356.24 billion by 2029, presenting a significant growth opportunity for CBIZ.
  • Strategic Acquisitions: CBIZ can pursue strategic acquisitions to expand its service offerings, geographic reach, and client base. By acquiring complementary businesses, CBIZ can enhance its competitive position and accelerate growth. The company has a proven track record of successful acquisitions, and it can continue to leverage this expertise to drive value creation.
  • Cross-Selling Opportunities: CBIZ can leverage its existing client relationships to cross-sell its various service offerings. By offering a comprehensive suite of financial, insurance, and advisory services, CBIZ can meet the diverse needs of its clients and increase revenue per client. The company's integrated service model provides a strong foundation for cross-selling initiatives.
  • Government Healthcare Consulting: CBIZ can expand its government healthcare consulting services to capitalize on the growing demand for healthcare expertise among governmental entities. By providing consulting services related to healthcare regulations, compliance, and reimbursement, CBIZ can help government agencies improve healthcare delivery and reduce costs. The market for government healthcare consulting is expected to grow significantly in the coming years.
  • Enhanced Data Analytics: CBIZ can invest in enhanced data analytics capabilities to provide clients with valuable insights and improve decision-making. By leveraging data analytics, CBIZ can help clients identify trends, optimize performance, and mitigate risks. The company can also use data analytics to improve its own operations and enhance client service delivery.

Fırsatlar

  • Expansion of IT managed services to capitalize on the growing demand for technology solutions.
  • Strategic acquisitions to expand service offerings and geographic reach.
  • Cross-selling opportunities to increase revenue per client.
  • Growth in government healthcare consulting services due to regulatory changes and increasing healthcare costs.

Tehditler

  • Economic downturn could reduce demand for financial and advisory services.
  • Increased competition from larger service providers with greater resources.
  • Regulatory changes could impact the company's business model.
  • Cybersecurity risks and data breaches could damage the company's reputation.

Rekabet Avantajları

  • Diversified service offerings provide a competitive advantage and reduce reliance on any single service.
  • Strong client relationships create switching costs and ensure recurring revenue.
  • Expertise in serving the small and medium-sized business market differentiates CBIZ from larger competitors.
  • Strategic acquisitions expand service offerings and geographic reach.

CBZ Hakkında

CBIZ, Inc., established in 1987 and headquartered in Cleveland, Ohio, has evolved into a leading provider of financial, insurance, and advisory services across the United States and Canada. The company's foundation is built on serving the unique needs of small and medium-sized businesses, offering a comprehensive suite of solutions designed to drive growth and efficiency. CBIZ operates through three core segments: Financial Services, Benefits and Insurance Services, and National Practices. The Financial Services segment provides essential accounting and tax services, financial advisory, valuation, risk and advisory, and government healthcare consulting. The Benefits and Insurance Services segment focuses on employee benefits consulting, payroll/human capital management, property and casualty insurance, and retirement and investment services. The National Practices segment delivers specialized information technology managed networking and hardware, and health care consulting services. CBIZ's commitment to client service and its diversified service offerings have enabled it to establish a strong market presence and foster long-term client relationships. The company's strategic focus on the small and medium-sized business market differentiates it from larger, more generalized service providers.

Ne Yaparlar

  • Provides accounting and tax services to businesses and individuals.
  • Offers financial advisory services, including wealth management and investment planning.
  • Delivers employee benefits consulting, helping companies design and manage their benefits programs.
  • Provides property and casualty insurance solutions to protect businesses from various risks.
  • Offers payroll and human capital management services to streamline HR processes.
  • Provides valuation services for businesses and assets.
  • Offers risk and advisory services to help clients manage risks and improve performance.
  • Provides IT managed networking and hardware solutions.

İş Modeli

  • Provides a range of financial, insurance, and advisory services to businesses and individuals.
  • Generates revenue through fees for services rendered.
  • Focuses on building long-term client relationships to ensure recurring revenue.
  • Employs a diversified service model to mitigate risk and capitalize on growth opportunities.

Sektör Bağlamı

CBIZ operates within the specialty business services industry, which is experiencing steady growth driven by increasing demand for outsourced solutions among small and medium-sized businesses. The market is characterized by a fragmented competitive landscape, with numerous regional and national players. CBIZ differentiates itself through its comprehensive service offerings, strong client relationships, and focus on the underserved small and medium-sized business market. The industry is also influenced by technological advancements, regulatory changes, and evolving client needs. CBIZ's ability to adapt to these trends and leverage its expertise positions it for continued success.

Kilit Müşteriler

  • Small and medium-sized businesses across various industries.
  • Individuals seeking financial and insurance services.
  • Governmental entities requiring healthcare consulting.
  • Not-for-profit enterprises needing financial and advisory support.
AI Güveni: 72% Güncellendi: 9 Şub 2026

Finansallar

Grafik & Bilgi

CBIZ, Inc. (CBZ) hisse senedi fiyatı: $25.71 (-1.50, -5.45%)

Son Haberler

Analist Konsensüsü

Fikir Birliği Derecelendirmesi

CBZ için Benzinga, Yahoo Finance ve Finnhub'dan toplanan Al/Tut/Sat önerileri.

Fiyat Hedefleri

Konsensüs hedefi: $60.00

MoonshotScore

49/100

Bu puan ne anlama geliyor?

MoonshotScore, CBZ'ın büyüme potansiyelini inovasyon, pazar yıkımı, finansal sağlık ve momentum dahil olmak üzere birden fazla faktörde 0-100 ölçeğinde derecelendirir.

Yatırımcılar CBIZ, Inc. (CBZ) Hakkında Ne Soruyor

CBZ için değerlendirilmesi gereken temel faktörler nelerdir?

CBIZ, Inc. (CBZ) şu anda yapay zeka skoru 49/100, düşük puanı gösteriyor. Hisse 14.3x F/K oranıyla işlem görüyor, S&P 500 ortalamasının (~20-25x) altında, potansiyel değer sinyali. Analist hedefi $60.00 ($25.71'dan +133%). Temel güçlü yan: Diversified service offerings across financial, insurance, and advisory areas.. İzlenmesi gereken birincil risk: Potential: Economic downturn could reduce demand for financial and advisory services.. Bu bir finansal tavsiye değildir.

CBZ MoonshotScore'u nedir?

CBZ şu anda MoonshotScore'da 49/100 (Derece D) alıyor, bu da düşük derecelendirme gösteriyor. Puan, 9 kantitatif KPI genelinde büyüme potansiyelini, finansal sağlığı, piyasa momentumunu ve risk faktörlerini değerlendirir. En son piyasa verileri kullanılarak günlük olarak yeniden hesaplanır. Bu puan yalnızca bilgilendirme amaçlıdır.

CBZ verileri ne sıklıkla güncellenir?

CBZ fiyatları ABD piyasa saatleri (hafta içi 9:30-16:00 ET) sırasında gerçek zamanlı olarak güncellenir. Temeller, üç aylık veya yıllık beyanlardan sonra yenilenir. Analist derecelendirmeleri ve yapay zeka öngörüleri günlük olarak güncellenir. Haberler, finans kaynaklarından sürekli olarak toplanır.

Analistler CBZ hakkında ne diyor?

Analistler, CBZ için $60.00 konsensüs fiyat hedefi belirledi, bu mevcut fiyattan ($25.71) yukarı yönlü %133 potansiyeli temsil ediyor. Kapsam, al, tut ve sat derecelendirmelerini, kazanç tahminlerini ve son yükseltmeleri veya düşürmeleri içerir. Tüm ayrıntılar için bu sayfadaki Analist Konsensüsü bölümüne bakın.

CBZ'a yatırım yapmanın riskleri nelerdir?

CBZ için risk kategorileri arasında piyasa riski, şirkete özgü risk (yönetim, rekabet), finansal risk (borç, nakit yakımı) ve makroekonomik risk (oranlar, enflasyon) yer alır. Yapay zeka analizi tarafından belirlenen önemli bir risk: Potential: Economic downturn could reduce demand for financial and advisory services.. 1,0'ın üzerindeki beta, S&P 500'den daha yüksek volatiliteyi gösterir. Ayrıntılar için bu sayfadaki Risk Faktörleri bölümünü inceleyin. Tüm yatırımlar kayıp riski taşır.

CBZ'ın P/E oranı nedir?

CBIZ, Inc. (CBZ)'nın son P/E oranı 14.3, ki bu da piyasa ortalamasının altında, bu da göreli değeri gösterebilir. P/E (fiyat-kazanç) oranı, hisse senedi fiyatını hisse başına kazancıyla karşılaştırır. Bağlam için bunu sektördeki emsallerle ve S&P 500 ortalamasıyla (~20-25x) karşılaştırın. Yüksek bir P/E beklenen gelecekteki büyümeyi yansıtabilirken, düşük bir P/E değer düşüklüğünü veya azalan kazançları gösterebilir. Bu bir finansal tavsiye değildir.

CBZ aşırı değerli mi, yoksa düşük değerli mi?

CBIZ, Inc. (CBZ)'ın aşırı değerli mi yoksa düşük değerli mi olduğunu belirlemek, birden fazla metriği incelemeyi gerektirir. P/E oranı 14.3. Analist hedefi $60.00 (mevcut fiyattan +133%), analistlerin yukarı yönlü potansiyel gördüğünü gösteriyor. Kapsamlı bir görünüm için değerleme oranlarını (P/E, P/S, EV/EBITDA) sektördeki emsallerle karşılaştırın. Bu bir finansal tavsiye değildir.

CBZ'ın temettü verimi nedir?

CBIZ, Inc. (CBZ) şu anda düzenli bir temettü ödemiyor veya temettü verimi verileri mevcut değil. Büyüme odaklı şirketler genellikle temettü ödemek yerine karları yeniden yatırır. En son temettü bilgileri ve ödeme geçmişi için Finansallar sekmesini kontrol edin.

Sorumluluk reddi: Bu içerik yalnızca bilgilendirme amaçlıdır ve yatırım tavsiyesi teşkil etmez. Her zaman kendi araştırmanızı yapın ve bir finans uzmanına danışın.

Resmi Kaynaklar

Fiyat itibarıyla Analiz güncellendi AI Puanı günlük olarak yenilenir
Veri Kaynakları ve Metodoloji
Piyasa verileri Financial Modeling Prep ve Yahoo Finance tarafından sağlanmaktadır. AI analizi Stock Expert AI tescilli algoritmaları ile yapılmaktadır. Teknik göstergeler endüstri standardı hesaplamalarla üretilmektedir. Son güncelleme: .

Veriler yalnızca bilgilendirme amaçlı sağlanmıştır.

Analiz Notları
  • Financial data is based on the most recent available information.
  • Future performance is subject to market conditions and company-specific factors.
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