Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XYZ.MX
BUYFLAGBlock, Inc. · Technology · United States · $46.0B · Avg Vol: $73K/d
Block has momentum M69 but quality Q56 and value V52 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.
COMPANY DESCRIPTION
Block, Inc. is a global technology company focused on financial services, operating the dual ecosystems of Square (for merchants) and Cash App (for consumers). The company's competitive advantage stems from its integrated, closed-loop financial ecosystem that seamlessly bridges point-of-sale hardware, software, and peer-to-peer banking. Block is a market leader in fintech innovation, driving monetization through merchant services, consumer credit, and digital asset integration.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.5B | 21.9B | 24.1B | 24.2B | 11.3% | 24.5B | 26.1B | 29.1B | 9.7% |
| EPS | -0.93 | 0.02 | 4.70 | 2.13 | 932.0% | 1.28 | — | — | — |
| Shares | 600.1M | 615.8M | 619.7M | 602.1M | +0.3% | 535.2M | — | — | — |
| Debt | 6.3B | 6.1B | 7.9B | 9.0B | 12.3% | 8.1B | — | — | — |
| Equity | 17.2B | 18.7B | 21.3B | 22.2B | 8.8% | — | — | — | — |
| Op CF | 175.9M | 101.0M | 1.7B | 2.6B | 144.8% | 3.4B | — | — | — |
| Inv CF | 1.2B | 683.2M | 650.0M | -2.8B | — | — | — | — | — |
| Fin CF | 97.6M | -240.1M | 2.0B | -613.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of XYZ.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XYZ.MX | Block, Inc.(you) | $46.0B | 76 | BUY |
| TWLO | Twilio Inc. | $29.1B | 74 | BUY |
| OKTA.MX | Okta, Inc. | $19.8B | 74 | BUY |
| TOST | Toast, Inc. | $15.7B | 75 | BUY |
| FTNT | Fortinet, Inc. | $110.9B | 81 | STRONG BUY |
| VRSN | VeriSign, Inc. | $23.3B | 87 | STRONG BUY |
| CPAY | Corpay, Inc. | $21.7B | 86 | STRONG BUY |
| NTAP | NetApp, Inc. | $29.9B | 93 | STRONG BUY |
| NTNX | Nutanix, Inc. | $13.4B | 79 | BUY |
| FFIV | F5, Inc. | $22.3B | 90 | STRONG BUY |
Peer medians: ROE 8.9% · P/E 37.2x · Gross margin 54.8%