Block, Inc. (XYZ) is a Software - Infrastructure company in the Technology sector, currently trading at $66.15. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of XYZ = $106.81 (+61.5% from the current price, the stock appears undervalued). Analyst consensus target is XYZ = $85 (+28% upside).
Valuation: XYZ trades at a trailing Price-to-Earnings (P/E) of 28.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.97.
Financials: revenue is $24.2B, +11.8%/yr average growth. Net income is $1.3B, growing at +9864.4%/yr. Net profit margin is 5.4% (thin). Gross margin is 42.8% (+8.6 pp trend).
Balance sheet: total debt is $7.3B against $22.2B equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 2.2 (strong liquidity). Debt-to-assets is 18.4%. Total assets: $39.5B.
Analyst outlook: 25 / 35 analysts rate XYZ as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 77/100 (Pass), Future 79/100 (Pass), Income 45/100 (Partial).
