NASDAQ · Stocky rates: Cautious

CBZ

$54.80 ▼ -0.51% as of 5 Aug, 20:00
54
/ 100
Neutral

What Stocky thinks

Cautious. CBZ scores as a weak growth compounder (56.9/100) with modest revenue momentum insufficient to offset structural vulnerabilities. The company's reliance on multi-party Administrative Service Agreements with independent CPA firms and key-person risk in executive retention create material execution risk that leadership alignment (45.8/100) does not mitigate—no founder-CEO alignment or meaningful insider stewardship signal evident. At 13.6× forward P/E, valuation offers little margin of s

Compounder Score
56/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
46/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
67/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
30/100
Valuation vs peers and history — is this a good price to pay?

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Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for CBZ:

54
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 54/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

46
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

67
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

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CBZ (CBZ) — frequently asked

Is CBZ (CBZ) a good investment right now?

Stocky rates CBZ (CBZ) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. CBZ scores as a weak growth compounder (56.9/100) with modest revenue momentum insufficient to offset structural vulnerabilities. The company's reliance on multi-party Administrative Service Agreements with independent CPA fir

What is CBZ's Stocky Verdict?

CBZ's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 56/100 Compounder score, 46/100 Leadership, Moat rating, and analyst signal.

Does CBZ have a competitive moat?

Stocky hasn't finalised a Moat Score for CBZ yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is CBZ's leadership aligned with shareholders?

CBZ scores 46/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to CBZ?

CBZ's Vulnerability Profile scores 67/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CBZ.

This is just the surface. See the whole picture on CBZ.

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STOCKY VERDICT
54
/ 100 · Neutral

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