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Shift4 Payments, Inc.

FOUR • Software - Infrastructure
$45.94
▲ +1.75 (+3.96%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$3.66B
Growth
23.1%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 25.3%Positive free cash flow · 7.33Healthy liquidity · 1.66Expensive earnings multiple · 36.01High debt level · 3.2
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:47 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$45.94
Change3.96%
Shares Out79.64M
Market Cap$3.66B
Enterprise Value$7.81B
52W Range34.56 - 92.79
Beta1.40
P/E40.61
P/S0.77
P/B2.26
P/FCF7.20
EV/Sales1.63

Investment DNA

How strong this company looks for long-term investors

70
out of 100
Business Quality
Margins, moat, returns
46/100
Financial Strength
Debt, cash, stability
54/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Positive revenue growth · 25.3%Positive free cash flow · 7.33Healthy liquidity · 1.66Expensive earnings multiple · 36.01High debt level · 3.2

Analyst view

Analyst sentiment and price target

FOUR
Analyst sentiment
Based on 29 analyst votes · 2026-09-05
81/100
Bullish
Bullish
18
Hold
11
Bearish
0
Price Target
2026-08-07
Low
$40.00
Mean
$55.17
Median
$50.00
High
$74.00

Company Overview

IPO: 6/5/2020
Industry: Software - Infrastructure
P/B i: 2.26
Debt / Equity i: 3.20
Operating Margin: 8.40%
Net Margin: 2.85%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 3.20
Current Ratio: 1.66
Quick Ratio: 1.66
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

Disman Nancy
Transaction: 06/15/2026
BUY
Change
+7,343
Price
$41.18
Filing
06/17/2026
Type
BUY
Halkyard Jonathan S
Transaction: 06/15/2026
BUY
Change
+5,100
Price
$41.18
Filing
06/17/2026
Type
BUY
Davis Karen Roter
Transaction: 06/15/2026
BUY
Change
+5,100
Price
$41.18
Filing
06/17/2026
Type
BUY