Professional
Added to YB: 2025-06-03
Pitch date: 2025-06-02
FOUR [neutral]
Shift4 Payments, Inc.
-27.23%
current return
Author Info
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Company Info
Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally.
Market Cap
$4.7B
Pitch Price
$94.47
Price Target
130.00 (+89%)
Dividend
N/A
EV/EBITDA
13.24
P/E
32.03
EV/Sales
2.46
Sector
Financial Services
Category
growth
Specter SMID Capital Fund Portfolio Holding: Shift4 Payments, Inc.
FOUR (holding update): Payment processor trading at 1.83x P/S vs peers at 20x. Q1'25: $848.3M rev (+20% YoY), $45B volumes (+35%), adj EBITDA $169M (+38%). 2025 outlook: $200-220B volumes, $1.65-1.72B rev (+23-28%), EBITDA $830-855M. $2.5B Global Blue deal boosts cross-border. PT $116-130 (30-46% upside). Risks: macro, restaurant spend.
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