Shift4 Payments Inc(FOUR)
USD --+0.00%
Reward70High
Risk59Medium-High
📊75%Data
Revenue growing 29% YoY
FOUR
+0.0 · +0.00%
USD · NYSE
Shift4 Payments Inc | Technology
Growth Machine
Market Cap:5.17Bn
ℹ️
Reward Rating
70
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FOUR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $88.39.

What is Shift4 Payments Inc?

engages in the provision of software and payment processing solutions in the United States and internationally.

FOUR · Verdict

Strong reward · elevated risk

FOUR stands out on growth and valuation, but watch the volatility signal.

Based on 88% data coverage

FOUR · Verdict

What’s working & what to watch

Strengths 3

  • Growth92/100

    Revenue +34.5% CAGR

  • Valuation77/100

    P/E 11.3× · PEG 0.34

  • Cash flow72/100

    9% free-cash-flow margin

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Balance sheet22/100

    Interest covered 1.0×

Model-based scoring. For information only — not financial advice.

What is Shift4 Payments Inc?

engages in the provision of software and payment processing solutions in the United States and internationally. The company offers payments platform, which provides 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, such as Apple Pay, Google Pay, Alipay, and WeChat Pay. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 5.17B, and a P/E ratio of 27.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by growth and valuation. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap5.17B
P/E Ratio27.2477
Dividend YieldN/A
52 Week High108.5
52 Week Low52.65
Last AnnualDecember
IPO Date6/5/2020
IncorporatedUSA
Shares Outstanding68M
No. of Employees4,000
IndustrySoftware - Infrastructure
ExchangeNYSE
Beta1.608
CurrencyUSD