Shift4 Payments (FOUR) Fundamental Analysis: Revenue, Earnings & Valuation

8.14 / 10

Outperform

Fundamental analysis rates FOUR as Outperform with an 8.1/10 score. Key strengths include PB‑ROE, Asset‑MV and Net‑income‑Revenue ratios, delivering high quality scores. Operating revenue growth is modest and profit‑MV is weak, but overall fundamentals remain robust.

Analysis Checks(4/10)

Revenue-MV

Value0.66

Score0/3

Weight-4.85%

1M Return-4.17%

Days sales outstanding

Value46.98

Score0/3

Weight-3.42%

1M Return-2.87%

Profit-MV

Value0.21

Score0/3

Weight-4.56%

1M Return-4.08%

Net income-Revenue

Value-0.94

Score3/3

Weight30.67%

1M Return26.51%

PB-ROE

Value-0.42

Score3/3

Weight58.46%

1M Return51.53%

Net cash flow from operating activities (YoY growth rate %)

Value26.80

Score1/3

Weight-1.60%

1M Return-1.14%

Operating revenue (YoY growth rate %)

Value25.49

Score1/3

Weight1.47%

1M Return0.97%

Asset-MV

Value-0.55

Score2/3

Weight19.24%

1M Return14.96%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-65.65

Score2/3

Weight1.71%

1M Return1.17%

Cash-MV

Value0.45

Score1/3

Weight2.87%

1M Return1.93%

Is FOUR undervalued or overvalued?

FOUR scores 8.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.31% ROE, 3.52% net margin, 53.99 P/E ratio, 2.18 P/B ratio, and -65.77% earnings growth, these metrics solidify its Outperform investment rating.