Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FOUR
HOLDShift4 Payments, Inc. · Technology · United States · $4.8B · Avg Vol: $72M/d
COMPANY DESCRIPTION
Shift4 Payments, Inc. is a leading provider of integrated payment processing and technology solutions for merchants across various industries, including hospitality, retail, and e-commerce. It benefits from its end-to-end payments platform, strong partnerships with software vendors, and a proprietary gateway that supports secure and efficient transaction processing. Shift4 Payments is a specialized fintech company offering a comprehensive payment ecosystem that integrates with numerous business management systems.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.6B | 3.3B | 4.2B | 28.0% | 4.5B | 5.1B | 5.8B | 17.9% |
| EPS | 1.34 | 1.45 | 3.36 | 1.15 | -5.0% | 0.88 | 1.24 | 1.50 | 14.1% |
| Shares | 57.0M | 62.4M | 69.3M | 64.8M | +13.6% | 79.3M | — | — | — |
| Debt | 1.8B | 1.8B | 2.9B | 4.6B | 37.8% | 4.6B | — | — | — |
| Equity | 347.3M | 653.3M | 807.0M | 1.4B | 60.7% | — | — | — | — |
| Op CF | 275.4M | 346.0M | 500.0M | 634.0M | 32.0% | 672.0M | — | — | — |
| Inv CF | -516.8M | -302.0M | -691.0M | -3.0B | — | — | — | — | — |
| Fin CF | -214.6M | -110.0M | 929.0M | 2.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FOUR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FOUR | Shift4 Payments, Inc.(you) | $4.8B | 45 | HOLD |
| ZETA | Zeta Global Holdings Corp. | $4.8B | 45 | HOLD |
| BOX | Box, Inc. | $4.0B | 45 | HOLD |
| GTLB | GitLab Inc. | $5.3B | 49 | HOLD |
| S | SentinelOne, Inc. | $6.2B | 43 | HOLD |
| VRNS | Varonis Systems, Inc. | $5.4B | 34 | SELL |
| MBGL | Mobility Global, Inc. | $6.6B | 54 | HOLD |
| TENB | Tenable Holdings, Inc. | $3.6B | 57 | HOLD |
| CALX | Calix, Inc. | $2.3B | 42 | HOLD |
| APPN | Appian Corporation | $1.7B | 48 | HOLD |
Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%