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Block NYSE:SQ Stock Report

Last Price

US$66.42

Market Cap

US$39.8b

7D

4.0%

1Y

15.2%

Updated

29 Aug, 2024

Data

Company Financials +

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.

SQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Community Narratives

Narratives bring a range of perspectives from our community.

US$88.54
FV
25.0% undervalued intrinsic discount
11.46%
Revenue growth p.a.
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0users have followed this narrative
10 days agoauthor updated this narrative

Block, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Block
Historical stock prices
Current Share PriceUS$66.42
52 Week HighUS$87.52
52 Week LowUS$38.85
Beta2.52
11 Month Change10.53%
3 Month Change3.65%
1 Year Change15.21%
33 Year Change-75.02%
5 Year Change5.40%
Change since IPO408.19%

Recent News & Updates

Block: Follow The Insiders And Buy

Aug 17

Block: Refined Strategy, Improved Profitability, Cheap Valuation

Aug 08

Recent updates

Block: Follow The Insiders And Buy

Aug 17

Block: Refined Strategy, Improved Profitability, Cheap Valuation

Aug 08

Block: Stay Conservative As Q2 Results Approach

Jul 30

Block: Breakout Rally Still Far Away, Reiterating A Speculative Buy

Jul 15

7 Reasons To Buy Block

Jul 01

Block Isn't Dead Money As A Growth Inflection Could Be Close

Jun 22

Block: 3 Reasons To Buy This Fintech On The Drop

Jun 09

Block: Wonderful Company At A Fair Price

May 27

Block: Buy The Federal Probe Fears, Long Term Story Intact

May 14

Block: Building Momentum

Apr 24

Block: Top Fintech Growth Stock Poised For A Breakout

Apr 14

Block: I Don't Get The Optimism

Apr 01

Block, Inc. (NYSE:SQ) Soars 25% But It's A Story Of Risk Vs Reward

Mar 15
Block, Inc. (NYSE:SQ) Soars 25% But It's A Story Of Risk Vs Reward

Block Continues To Be Cheaper As It Delivers Profitable Growth

Mar 02

Block: Huge Runway For Cash App Growth And Consistent Margin Improvement - 'Buy'

Feb 23

Block: Surprisingly Resilient As I Was Too Cautious (Upgrade)

Feb 07

Block: Buy The Opportunity

Jan 30

Block: Turnaround Underway

Jan 16

Block's Earnings Will Be Energized By AI (Rating Upgrade)

Jan 05

Block: A Doubtful Turnaround Story

Dec 22

Further Upside For Block, Inc. (NYSE:SQ) Shares Could Introduce Price Risks After 28% Bounce

Dec 18
Further Upside For Block, Inc. (NYSE:SQ) Shares Could Introduce Price Risks After 28% Bounce

Block: Growing Consumer Stickiness And Attachment Rates Trigger Long-Term Tailwinds

Nov 30

Block: Squarely In My Crosshairs For An Undervalued Growth Stock

Nov 17

Block Q3 Earnings: Strong Guidance Makes The Current Valuation Attractive

Nov 06

Block, Inc.: What To Look For In Q3

Oct 30

Block: Believe In Jack Dorsey As Company Inflects On GAAP Profitability

Oct 19

PayPal Vs. Block: Unlocking The Future Of Finance

Oct 09

Block: Not Time To Jump In Yet

Sep 29

Block Inc.: Still Not Cheap Enough, But It's Getting There

Sep 21

Block: Market Concerns Priced In, Time To Turn Bullish (Upwards Revised)

Sep 06

Not Many Are Piling Into Block, Inc. (NYSE:SQ) Stock Yet As It Plummets 27%

Aug 17
Not Many Are Piling Into Block, Inc. (NYSE:SQ) Stock Yet As It Plummets 27%

Earnings Update: Block, Inc. (NYSE:SQ) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Aug 05
Earnings Update: Block, Inc. (NYSE:SQ) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Block Is Just Getting Started

Aug 04

Block: Favorable Macro And Micro Factors Could Drive Stock Higher

Jul 16

Block: Time To Be Aggressive Before Others Jump In

Jul 10

Block: Tough Roads Ahead

Jun 12

Block: Bitcoin Bounce And Outstanding Execution

Jun 06

Block Stock: Turning The Tide After The Short Attack

May 23

Shareholder Returns

SQUS Diversified FinancialUS Market
7D4.0%3.3%0.3%
1Y15.2%22.1%22.2%

Return vs Industry: SQ underperformed the US Diversified Financial industry which returned 22.1% over the past year.

Return vs Market: SQ underperformed the US Market which returned 22.2% over the past year.

Price Volatility

Is SQ's price volatile compared to industry and market?
SQ volatility
SQ Average Weekly Movement5.4%
Diversified Financial Industry Average Movement5.1%
Market Average Movement6.3%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: SQ has not had significant price volatility in the past 3 months.

Volatility Over Time: SQ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200912,985Brian Grassadoniawww.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

How do Block's earnings and revenue compare to its market cap?
SQ fundamental statistics
Market capUS$39.82b
Earnings (TTM)US$680.77m
Revenue (TTM)US$23.50b

60.1x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SQ income statement (TTM)
RevenueUS$23.50b
Cost of RevenueUS$15.18b
Gross ProfitUS$8.32b
Other ExpensesUS$7.64b
EarningsUS$680.77m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)1.11
Gross Margin35.42%
Net Profit Margin2.90%
Debt/Equity Ratio36.5%

How did SQ perform over the long term?

See historical performance and comparison