Shift4 Payments, Inc. (FOUR) is a Software - Infrastructure company in the Technology sector, currently trading at $46.77. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FOUR = $422.29 (+802.9% from the current price, the stock appears undervalued). Analyst consensus target is FOUR = $82 (+76.1% upside).
Valuation: FOUR trades at a trailing Price-to-Earnings (P/E) of 26.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.19.
Financials: revenue is $4.2B, +28%/yr average growth. Net income is $119M, growing at +44.3%/yr. Net profit margin is 2.8% (thin). Gross margin is 34.2% (+10.6 pp trend).
Balance sheet: total debt is $4.6B against $1.4B equity (Debt-to-Equity (D/E) ratio 3.2, leveraged). Current ratio is 1.66 (strong liquidity). Debt-to-assets is 53%. Total assets: $8.7B.
Analyst outlook: 19 / 29 analysts rate FOUR as buy (66%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 81/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 60/100 (Partial), Future 73/100 (Pass), Income 30/100 (Fail).
