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Shift4 Payments, Inc.
FOUR: NYSELowest reading is at 35 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. David Taylor Lauber
Market Cap
3.11 Billion USD
Sector
Technology
Website
https://www.shift4.comLast Update
15/10/2026, 01:06:42
Description
Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally.
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Strongest readings
- ✔Share count has been falling at 29.86% per year
- ✔Estimated fair value sits 565.06% above the current price
- ✔Cashflow and earnings growth is strong (growth score 77 out of 100)
Weakest readings
- ✘Price-to-earnings of 65.6 is above the market average of 19.6
- ✘Debt is high at 3.15 times equity
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 65.57x | 19.60x | |
| ✔ | Margin of safety (DCF) | 565.06% | 17.95% | |
| ✔ | Revenue growth (5y average) | 29.86% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.44% | 1.85% | |
| ✔ | Share count, per year | -29.86% | 0.00% | |
| ✘ | Return on capital employed | 5.20% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
70 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 65.57x | 19.60x | |
| ✔ | Free cashflow yield | 15.56% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1.81x | — | ||
| ✔ | Margin of safety | 565.06% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 266.02 USD is above the current price of 39.43 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 14155.4 USD ✔
Current Price: 40 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
77 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 29.86% | 10.97% | |
| ✘ | Earnings growth | 8.21% | 14.48% | |
| ✔ | Cashflow growth | 26.57% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (38.50% against a five year average of 29.86%)
- ✘Free cashflow growth has slowed this year
Health
35 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.95 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✘ | Debt / equity | 3.15x | 0.80x | |
| ✔ | Current ratio | 1.66x | 1.00x | |
| ✘ | Interest coverage | 2.03x | 2.50x | |
| ✘ | Free cashflow / debt | 0.14x | 0.15x | |
| ✔ | Debt / capital | 0.76x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
47 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.44% | 1.85% | |
| Dividend growth | N/A | 0.00% | ||
| ✘ | Payout ratio (earnings) | 45.91% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 9.26% | 65.00% | |
| Worst year, last 5 years | N/A | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
68 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 8.25% | 15.00% | |
| ✘ | Return on capital employed | 5.20% | 10.00% | |
| Return on assets | 1.37% | — | ||
| Free cashflow return on capital | 8.43% | — | ||
| ✔ | Return on capital, 5y change | 6.29% | 0.00% | |
| ✔ | Share count, per year | -29.86% | 0.00% | |
| Share count, recent | N/A | 0.00% | ||
| ✘ | Realized buyback return | -88.87% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 58.52% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 70 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
FOUR
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Shift4 Payments, Inc.
Currency
USD
Beta
1.377
Vol Avg
1714277
Ceo
Mr. David Taylor Lauber
Cik
0001794669
Cusip
Exchange
NYSE
Full Time Employees
6300
Industry
Software - Infrastructure
Sector
Technology
Ipo Date
Address
3501 Corporate Parkway
City
Center Valley
State
PA
Country
United States
Zip
18034
Phone
888 276 2108
Analysis Last Updated
15/10/2026, 01:06:42
Financial data compiled from SEC EDGAR filings and Yahoo Finance.