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Equity
FOUR
+0.0 · +0.00%
USD · NYSE

Shift4 Payments Inc(FOUR) Stock Analysis | Technology

USD --+0.00%
Reward70High
Risk58Medium-High
75%Data
Thin 2% profit margin · Revenue growing 34% YoY
Growth Machine
Market Cap:3.78Bn
ⓘ
Reward Rating
70
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
4 metrics flaggedView details

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.

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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FOUR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $53.70.

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 valuation and growth, but watch the balance sheet signal.

Based on 88% data coverage

FOUR · Verdict

What’s working & what to watch

Strengths 3

  • Valuation95/100

    P/E 9.4× · PEG 0.41

  • Growth86/100

    Rev +28.0% CAGR · earnings +16.6%

  • Cash flow70/100

    12% free-cash-flow margin

Watchouts 2

  • Balance sheet30/100

    Interest covered 2.0×

  • Volatility35/100

    Below average

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 a payments platform, which provides omnichannel 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 3.78B, and a P/E ratio of 74.9x.

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
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (70)

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

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap3.78B
P/E Ratio74.8906
Dividend YieldN/A
Beta1.408
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
289,520 shares
$4.0M
6-9months
217,000 shares
$1.2M
2296,237 shares
$13.7M
9-12months
23,938 shares
$324k
0
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