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Added to YB: 2024-11-08

Pitch date: 2024-11-08

SQ [bullish]

Block, Inc.

-14.69%

current return

Author Info

@TechFundies has been a tech investor for over 20 years and ran a $1b hedge fund for 10 years. Follow on Twitter.

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

$75.90

Price Target

132.48 (+105%)

Dividend

N/A

EV/EBITDA

21.22

P/E

12.40

EV/Sales

1.54

Sector

Financial Services

Category

growth

Show full summary:
Block (SQ): Potential Upside from Product Enhancements and Cost Management

SQ: Mixed Q4, slowing user growth but sustained monetization. Cost control in place. Upside potential if product improvements accelerate growth. 2025 downside: -16% ($62.50), 15% GP growth, 25% GAAP OM. 2025 upside: 47% ($109), 20% GP growth, 30% GAAP OM. 2026 upside: 76%. Seller GPV +8%, GP +16%. CashApp GP +21%, users +3%. Trump win may reduce regulation.

Read full article (2 min)