FOUR

Shift 4 Payments Stock Analysis

AI Rating

Good
  • Quality5/10
  • Growth↑ 5/10
  • Value↓ 4/10
Shift 4 Payments sales and earnings growth
FOUR Growth
Neutral
  • Revenue Y/Y↑ 28.26%
  • EPS Y/Y↓ -72.64%
  • FCF Y/Y↑ 40.08%
Shift 4 Payments gross and profit margin trends
FOUR Profitability
Good
  • Gross margin ↑ 35.10%
  • EPS margin↓ 1.40%
  • ROIC 5Y↓ 4.42%
Shift 4 Payments net debt vs free cash flow
FOUR Risk
Fair
  • Debt / Equity↑ 2.6
  • Debt / FCF↑ 9.8
  • Interest coverage↓ 1.7

Shift 4 Payments stock volatility is in-line with the overall market. We give it a Fair risk rating.

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