CBIZ Inc. (CBZ) exhibits 12.9% gross margins and 5.9% return on invested capital within Consumer Discretionary (Business Services), balanced against a 17.5x enterprise multiple and 6.5% implied options volatility.
Sustained 12.9% gross profitability converts into 8.5% operating margin and 5.9% ROIC, outpacing sector cost of capital.
ROIC: 5.9% // GM: 12.9%YoY revenue trajectory of +52.1% paired with 5.88% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +52.1% // FCF YLD: 5.88%Altman Z-Score of 1.84 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.84 // F-SCORE: 8/9Trading at 25.8x trailing P/E (21.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.8x // EV/EBITDA: 17.5xOptions market prices a ±6.5% implied move with a 0.84 put/call ratio around $54.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.84Elevated industry capital intensity and customer concentration in Business Services require continuous execution to defend 4.2% net margins.
NET MARGIN: 4.2% // D/E: 0.79x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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