Added to YB: 2026-03-18
Pitch date: 2026-03-16
FOUR [neutral]
Shift4 Payments, Inc.
-0.44%
current return
Author Info
No bio for this author
Company Info
Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally.
Market Cap
$3.5B
Pitch Price
$45.27
Price Target
80.00 (+78%)
Dividend
N/A
EV/EBITDA
10.65
P/E
40.15
EV/Sales
2.07
Sector
Financial Services
Category
value
Shift4 Payments ($FOUR) – Q4 and FY 2025 Review
FOUR (earnings): Q4 rev $4.18B (+25% YoY), GRLNF $1.98B (+51% YoY) driven by higher-spread proprietary volume & Global Blue integration. Adj EBITDA $970M (50% margin Q4). 2026 guide: GRLNF $2.5-2.6B (+26-31%), EBITDA $1.165-1.215B. Upside: Up-C reorg eliminates $440M TRA liability, $1B FCF target vs $3.52B mkt cap (~3.5x FCF). Risks: $4.5B debt ($190M interest, up 206%), macro sensitivity to travel/luxury retail, int'l integration complexity. Trading 7x EBITDA despite 40%+ margins & double-digit growth; analyst sees $70-80 fair value vs current price.
Read full article (8 min)