Profitability
Weight: 25%
D+
41
- 5yr Avg ROIC 6.6%
- Operating Margin Trend -0.40 pp/yr
CBZ
CBIZ, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
47
- 5yr Avg ROE 9.8%
- 5yr Share-Count CAGR 2.7%
Growth Quality
Weight: 25%
A-
85
- 5yr Revenue CAGR 23.4%
- 5yr EPS CAGR 5.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
74
- 5yr FCF Margin 8.0%
- 5yr FCF/NI Conversion 1.63x
Balance Sheet
Weight: 10%
D-
27
- Net Debt / EBITDA 4.94x
- Interest Coverage (EBIT/Int) 2.50x
- Altman Z-Score 1.86
Stability
Weight: 5%
B-
66
- EPS Volatility (σ/μ) 0.43
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -6.3%
- New buys
- 1
- Full exits
- 1