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FOUR

Shift4 Payments NYSE:FOUR Stock Report

Last Price

US$63.08

Market Cap

US$5.2b

7D

-0.6%

1Y

32.0%

Updated

27 Jan, 2023

Data

Company Financials +

FOUR Stock Overview

Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States.

FOUR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth6/6
Past Performance2/6
Financial Health1/6
Dividends0/6

My Notes

New

Notes are coming soon

Shift4 Payments, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shift4 Payments
Historical stock prices
Current Share PriceUS$63.08
52 Week HighUS$66.86
52 Week LowUS$29.39
Beta1.19
1 Month Change18.02%
3 Month Change41.12%
1 Year Change31.97%
3 Year Changen/a
5 Year Changen/a
Change since IPO88.07%

Recent News & Updates

Shift4 Payments (NYSE:FOUR) Has A Somewhat Strained Balance Sheet

Jan 14
Shift4 Payments (NYSE:FOUR) Has A Somewhat Strained Balance Sheet

Why Shift4 Payments, Inc. (NYSE:FOUR) Could Be Worth Watching

Dec 27
Why Shift4 Payments, Inc. (NYSE:FOUR) Could Be Worth Watching

Shift4 Payments Ups Guidance On Strong Volume Growth

Dec 19

Recent updates

Shift4 Payments (NYSE:FOUR) Has A Somewhat Strained Balance Sheet

Jan 14
Shift4 Payments (NYSE:FOUR) Has A Somewhat Strained Balance Sheet

Why Shift4 Payments, Inc. (NYSE:FOUR) Could Be Worth Watching

Dec 27
Why Shift4 Payments, Inc. (NYSE:FOUR) Could Be Worth Watching

Investors Shouldn't Be Too Comfortable With Shift4 Payments' (NYSE:FOUR) Robust Earnings

Nov 16
Investors Shouldn't Be Too Comfortable With Shift4 Payments' (NYSE:FOUR) Robust Earnings

Shift4 Payments, Inc. (NYSE:FOUR) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 19
Shift4 Payments, Inc. (NYSE:FOUR) Shares Could Be 38% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Shift4 Payments (NYSE:FOUR) Is Using Debt Extensively

Sep 11
These 4 Measures Indicate That Shift4 Payments (NYSE:FOUR) Is Using Debt Extensively

Returns On Capital At Shift4 Payments (NYSE:FOUR) Have Stalled

Aug 23
Returns On Capital At Shift4 Payments (NYSE:FOUR) Have Stalled

Should You Think About Buying Shift4 Payments, Inc. (NYSE:FOUR) Now?

Aug 05
Should You Think About Buying Shift4 Payments, Inc. (NYSE:FOUR) Now?

An Intrinsic Calculation For Shift4 Payments, Inc. (NYSE:FOUR) Suggests It's 30% Undervalued

Jul 19
An Intrinsic Calculation For Shift4 Payments, Inc. (NYSE:FOUR) Suggests It's 30% Undervalued

Here's Why Shift4 Payments (NYSE:FOUR) Has A Meaningful Debt Burden

May 31
Here's Why Shift4 Payments (NYSE:FOUR) Has A Meaningful Debt Burden

Shift4 Payments (NYSE:FOUR) May Have Issues Allocating Its Capital

May 12
Shift4 Payments (NYSE:FOUR) May Have Issues Allocating Its Capital

Is Shift4 Payments, Inc. (NYSE:FOUR) Worth US$63.5 Based On Its Intrinsic Value?

Apr 02
Is Shift4 Payments, Inc. (NYSE:FOUR) Worth US$63.5 Based On Its Intrinsic Value?

Shift4 Payments, Inc. (NYSE:FOUR) Just Reported, And Analysts Assigned A US$72.73 Price Target

Mar 04
Shift4 Payments, Inc. (NYSE:FOUR) Just Reported, And Analysts Assigned A US$72.73 Price Target

Is Shift4 Payments (NYSE:FOUR) Using Too Much Debt?

Feb 10
Is Shift4 Payments (NYSE:FOUR) Using Too Much Debt?

Calculating The Fair Value Of Shift4 Payments, Inc. (NYSE:FOUR)

Nov 24
Calculating The Fair Value Of Shift4 Payments, Inc. (NYSE:FOUR)

Shift4 Payments (NYSE:FOUR) Is Carrying A Fair Bit Of Debt

Oct 26
Shift4 Payments (NYSE:FOUR) Is Carrying A Fair Bit Of Debt

Is Shift4 Payments (NYSE:FOUR) Using Too Much Debt?

Jul 13
Is Shift4 Payments (NYSE:FOUR) Using Too Much Debt?

Shift4 Payments, Inc.'s (NYSE:FOUR) Shift From Loss To Profit

May 03
Shift4 Payments, Inc.'s (NYSE:FOUR) Shift From Loss To Profit

Is Shift4 Payments (NYSE:FOUR) A Risky Investment?

Mar 12
Is Shift4 Payments (NYSE:FOUR) A Risky Investment?

Shift4 Payments, Inc.'s (NYSE:FOUR) Path To Profitability

Dec 20
Shift4 Payments, Inc.'s (NYSE:FOUR) Path To Profitability

Shareholder Returns

FOURUS ITUS Market
7D-0.6%0.8%2.3%
1Y32.0%-17.0%-9.7%

Return vs Industry: FOUR exceeded the US IT industry which returned -12.3% over the past year.

Return vs Market: FOUR exceeded the US Market which returned -8.5% over the past year.

Price Volatility

Is FOUR's price volatile compared to industry and market?
FOUR volatility
FOUR Average Weekly Movement9.1%
IT Industry Average Movement8.9%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: FOUR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: FOUR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19991,743Jared Isaacmanhttps://www.shift4.com

Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design, hosting, shopping cart management, and fulfillment integration, as well as tokenization, payment device and chargeback management, fraud prevention, and gift card solutions. The company also offers VenueNext that provides mobile ordering, countertop POS, and self-service kiosk services, as well as digital wallet to facilitate food and beverage, merchandise, and loyalty for stadium and entertainment venues; and Shift4Shop, which offers eCommerce solutions, including website builder, shopping cart, product catalog, order management, marketing, search engine optimization, secure hosting, and mobile webstores.

Shift4 Payments, Inc. Fundamentals Summary

How do Shift4 Payments's earnings and revenue compare to its market cap?
FOUR fundamental statistics
Market CapUS$5.16b
Earnings (TTM)US$36.40m
Revenue (TTM)US$1.86b

98.1x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FOUR income statement (TTM)
RevenueUS$1.86b
Cost of RevenueUS$1.45b
Gross ProfitUS$410.20m
Other ExpensesUS$373.80m
EarningsUS$36.40m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.64
Gross Margin22.11%
Net Profit Margin1.96%
Debt/Equity Ratio413.5%

How did FOUR perform over the long term?

See historical performance and comparison