Cbiz Inc risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from CBZ's filed statements. Recomputed nightly.
49 (Elevated), driven by Concentration at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Volatile | One-year price volatility — 53.0% |
| Operating pressure | 31 | Normal | Easing | Operating-margin drift — -3.4 percentage points |
| Cash conversion | 27 | Normal | Worsening | Free-cash-flow margin — 6.4% |
| Leverage and coverage | 60 | Stretched | Easing | Net debt to EBITDA — 4.33x |
| Competitive position | 30 | Normal | Stable | Operating-margin gap against peers — -1.3 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 9,987 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.