Added to YB: 2025-11-24
Pitch date: 2025-11-21
XYZ [neutral]
Block, Inc.
+4.41%
current return
Author Info
Bob’s Payment Stock Substack is a former analyst and portfolio manager. Fundamental buy-and-hold investor. Talking stocks and markets. Focus on Payments, Financial Technology, and Payroll and HCM. Sign up for the newsletter.
Company Info
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally.
Market Cap
$37.7B
Pitch Price
$62.02
Price Target
N/A
Dividend
N/A
EV/EBITDA
21.22
P/E
12.40
EV/Sales
1.54
Sector
Financial Services
Category
growth
Block Investor Day
SQ (update): Positive investor day with mid-teens gross profit CAGR, 30% adj op profit CAGR, low-30s adj EPS CAGR through 2028. Incremental margins expanding 33% to 50%, adj op margin 20% to 29%. Adding profitable Square volume, strong retention. $4B non-GAAP FCF by 2028, $7B+ shareholder returns. Risks: low Cash App user growth, execution on software adoption.
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