FOUR Stock Overview
Shift4 Payments, Inc. provides software and payment processing solutions solutions in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Shift4 Payments, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$62.48 |
| 52 Week High | US$92.30 |
| 52 Week Low | US$42.91 |
| Beta | 1.56 |
| 1 Month Change | -13.59% |
| 3 Month Change | -14.46% |
| 1 Year Change | -0.18% |
| 3 Year Change | -36.79% |
| 5 Year Change | n/a |
| Change since IPO | 86.29% |
Recent News & Updates
Recent updates
Shift4: 30% Revenue CAGR In Next 3 Years
Mar 30Shift4: Deal's Off. Here's What's Next
Mar 19Shift4 Payments Earnings Preview: 2024 Guidance Could Point To 30% CAGR
Feb 22The Price Is Right For Shift4 Payments, Inc. (NYSE:FOUR)
Jan 23
Shift4 Payments: Strong Execution Track Record At Reasonable Valuation
Jan 20Shift4 Payments: Still Valuable At 15.4x EV/EBITDA
Jan 03Here's Why We Think Shift4 Payments (NYSE:FOUR) Might Deserve Your Attention Today
Dec 19Shift4 Payments Is Buying Economies Of Scale
Dec 11Shift4 Payments: Strong Growth At 25-30% CAGR In 2024, Priced At 16x FCF
Nov 16Beyond The Noise: The Bull Case For Shift4 Payments
Oct 11Shift4 Payments: A Strong Buy In The Payments Processing Industry
Sep 25Shift4 Payments: A Bargain In The Transaction Aisle
Aug 30Shift4 Payments Looks Strong Despite Blue Orca Short Report
Aug 21Shift4 Payments: Rapid Growth From This Hidden Gem
Jun 30Shift4 Payments, Inc. (NYSE:FOUR) Could Be Riskier Than It Looks
Jun 08Shift4 Payments: An Interesting Company That Was Recently The Subject Of A Short Report
Jun 03Calculating The Fair Value Of Shift4 Payments, Inc. (NYSE:FOUR)
Feb 19Shift4 Payments' (NYSE:FOUR) Returns Have Hit A Wall
Feb 01Shift4 Payments (NYSE:FOUR) Has A Somewhat Strained Balance Sheet
Jan 14Why Shift4 Payments, Inc. (NYSE:FOUR) Could Be Worth Watching
Dec 27Shift4 Payments Ups Guidance On Strong Volume Growth
Dec 19Investors Shouldn't Be Too Comfortable With Shift4 Payments' (NYSE:FOUR) Robust Earnings
Nov 16Shift4 Payments Q3 2022 Earnings Preview
Nov 04Shift4 Payments, Inc. (NYSE:FOUR) Shares Could Be 38% Below Their Intrinsic Value Estimate
Oct 19Shift4 Payments: Undervalued Growth With Huge Fintech Tailwinds
Oct 17These 4 Measures Indicate That Shift4 Payments (NYSE:FOUR) Is Using Debt Extensively
Sep 11Returns On Capital At Shift4 Payments (NYSE:FOUR) Have Stalled
Aug 23Should You Think About Buying Shift4 Payments, Inc. (NYSE:FOUR) Now?
Aug 05Shift4 Payments Q2 2022 Earnings Preview
Aug 03An Intrinsic Calculation For Shift4 Payments, Inc. (NYSE:FOUR) Suggests It's 30% Undervalued
Jul 19New Orleans Saints and Pelicans select shift4 as official payment solutions provider
Jul 19Fintech majors, Shift4 Payments & Block face significant target cuts at Truist amid higher equity risk premiums
Jun 30Shift4 Payments: Compressed Margins Despite Robust Growth
Jun 24Here's Why Shift4 Payments (NYSE:FOUR) Has A Meaningful Debt Burden
May 31Shift4 Payments (NYSE:FOUR) May Have Issues Allocating Its Capital
May 12Shift4: A Differentiated Payment Solution With Results Illuminating Market Share Gains
May 03Is Shift4 Payments, Inc. (NYSE:FOUR) Worth US$63.5 Based On Its Intrinsic Value?
Apr 02Shift4: A Global Payments Juggernaut - Part 2
Mar 18Shift4: A Global Payments Juggernaut
Mar 04Shift4 Payments, Inc. (NYSE:FOUR) Just Reported, And Analysts Assigned A US$72.73 Price Target
Mar 04Shareholder Returns
| FOUR | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -6.8% | -2.7% | -3.7% |
| 1Y | -0.2% | 19.9% | 20.5% |
Return vs Industry: FOUR underperformed the US Diversified Financial industry which returned 19.5% over the past year.
Return vs Market: FOUR underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| FOUR volatility | |
|---|---|
| FOUR Average Weekly Movement | 7.1% |
| Diversified Financial Industry Average Movement | 5.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FOUR's share price has been volatile over the past 3 months.
Volatility Over Time: FOUR's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 3,030 | Jared Isaacman | www.shift4.com |
Shift4 Payments, Inc. provides software and payment processing solutions solutions in the United States and internationally. The company offers payment platform, an omni-channel card acceptance and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative payment methods. It also provides technology solutions, including SkyTab POS to scale business and improve operational efficiency; VenueNext that provides mobile ordering, countertop POS, self-service kiosk, and digital wallet to facilitate food and beverage, merchandise, and loyalty; Lighthouse, a cloud-based suite of business intelligence tools comprises customer engagement, social media management, online reputation management, scheduling and product pricing, as well as extensive reporting and analytics; SkyTab Mobile which offers pay-at-the-table, order-at-the-table, delivery, customer feedback, and email marketing; The Giving Block, a cryptocurrency donation marketplace; Shift4Shop, an ecommerce platform that creates a webstore and tools to manage product catalog, order fulfillment and inventory management, search-engine-optimization, and secure hosting; and Marketplace that enables integrations into third-party applications, as well as loyalty and inventory management.
Shift4 Payments, Inc. Fundamentals Summary
| FOUR fundamental statistics | |
|---|---|
| Market cap | US$5.36b |
| Earnings (TTM) | US$86.20m |
| Revenue (TTM) | US$2.56b |
45.2x
P/E Ratio1.5x
P/S RatioIs FOUR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FOUR income statement (TTM) | |
|---|---|
| Revenue | US$2.56b |
| Cost of Revenue | US$1.88b |
| Gross Profit | US$687.80m |
| Other Expenses | US$601.60m |
| Earnings | US$86.20m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.38 |
| Gross Margin | 26.82% |
| Net Profit Margin | 3.36% |
| Debt/Equity Ratio | 201.5% |
How did FOUR perform over the long term?
See historical performance and comparison