SQ Stock Overview
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
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Community Narratives
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Block, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$89.65 |
| 52 Week High | US$99.26 |
| 52 Week Low | US$55.00 |
| Beta | 2.51 |
| 1 Month Change | -2.83% |
| 3 Month Change | 32.17% |
| 1 Year Change | 16.22% |
| 3 Year Change | -46.54% |
| 5 Year Change | 40.52% |
| Change since IPO | 585.92% |
Recent News & Updates
Block: The Bitcoin Inflection Is Looming
Dec 14Bitcoin Won't Help Block This Time
Dec 09Block, Inc.'s (NYSE:SQ) Shares Leap 25% Yet They're Still Not Telling The Full Story
Nov 20
Recent updates
Block: The Bitcoin Inflection Is Looming
Dec 14Bitcoin Won't Help Block This Time
Dec 09Block, Inc.'s (NYSE:SQ) Shares Leap 25% Yet They're Still Not Telling The Full Story
Nov 20Block: A Cheap And Solid Fintech Play
Nov 08Block: Too Complex To Unveil Its True Value
Oct 14Block: Booming Momentum On Structural Growth Upside
Sep 29Block: No Real Reasons To Panic Now
Sep 09Block: Follow The Insiders And Buy
Aug 17Block: Refined Strategy, Improved Profitability, Cheap Valuation
Aug 08Block: Stay Conservative As Q2 Results Approach
Jul 30Block: Breakout Rally Still Far Away, Reiterating A Speculative Buy
Jul 157 Reasons To Buy Block
Jul 01Block Isn't Dead Money As A Growth Inflection Could Be Close
Jun 22Block: 3 Reasons To Buy This Fintech On The Drop
Jun 09Block: Wonderful Company At A Fair Price
May 27Block: Buy The Federal Probe Fears, Long Term Story Intact
May 14Block: Building Momentum
Apr 24Block: Top Fintech Growth Stock Poised For A Breakout
Apr 14Block: I Don't Get The Optimism
Apr 01Block, Inc. (NYSE:SQ) Soars 25% But It's A Story Of Risk Vs Reward
Mar 15Block Continues To Be Cheaper As It Delivers Profitable Growth
Mar 02Block: Huge Runway For Cash App Growth And Consistent Margin Improvement - 'Buy'
Feb 23Block: Surprisingly Resilient As I Was Too Cautious (Upgrade)
Feb 07Block: Buy The Opportunity
Jan 30Block: Turnaround Underway
Jan 16Block's Earnings Will Be Energized By AI (Rating Upgrade)
Jan 05Block: A Doubtful Turnaround Story
Dec 22Block: Growing Consumer Stickiness And Attachment Rates Trigger Long-Term Tailwinds
Nov 30Block: Squarely In My Crosshairs For An Undervalued Growth Stock
Nov 17Block Q3 Earnings: Strong Guidance Makes The Current Valuation Attractive
Nov 06Block, Inc.: What To Look For In Q3
Oct 30Block: Believe In Jack Dorsey As Company Inflects On GAAP Profitability
Oct 19PayPal Vs. Block: Unlocking The Future Of Finance
Oct 09Block: Not Time To Jump In Yet
Sep 29Block Inc.: Still Not Cheap Enough, But It's Getting There
Sep 21Block: Market Concerns Priced In, Time To Turn Bullish (Upwards Revised)
Sep 06Block Is Just Getting Started
Aug 04Block: Favorable Macro And Micro Factors Could Drive Stock Higher
Jul 16Block: Time To Be Aggressive Before Others Jump In
Jul 10Block: Tough Roads Ahead
Jun 12Block: Bitcoin Bounce And Outstanding Execution
Jun 06Shareholder Returns
| SQ | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -2.5% | -0.6% | -2.4% |
| 1Y | 16.2% | 25.5% | 23.4% |
Return vs Industry: SQ underperformed the US Diversified Financial industry which returned 25.5% over the past year.
Return vs Market: SQ underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| SQ volatility | |
|---|---|
| SQ Average Weekly Movement | 6.9% |
| Diversified Financial Industry Average Movement | 5.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SQ has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SQ's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 12,000 | n/a | www.block.xyz |
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments, Square and Cash App. The Square segment offers commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order managers, and payment and commerce application programming interfaces; managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services.
Block, Inc. Fundamentals Summary
| SQ fundamental statistics | |
|---|---|
| Market cap | US$55.57b |
| Earnings (TTM) | US$1.05b |
| Revenue (TTM) | US$23.86b |
52.8x
P/E Ratio2.3x
P/S RatioIs SQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SQ income statement (TTM) | |
|---|---|
| Revenue | US$23.86b |
| Cost of Revenue | US$15.19b |
| Gross Profit | US$8.67b |
| Other Expenses | US$7.62b |
| Earnings | US$1.05b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.70 |
| Gross Margin | 36.35% |
| Net Profit Margin | 4.41% |
| Debt/Equity Ratio | 35.5% |
How did SQ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Block, Inc. is covered by 80 analysts. 38 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Oliver Lester | Arete Research Services LLP |
| Stephen Biggar | Argus Research Company |
| null null | Argus Research Company |