FOUR Share Price | Shift4 Payments, Inc. Stock Analysis & Recommendation

Q: How big is Shift4 Payments, Inc.?

Market Cap: As of Jun 18, Shift4 Payments, Inc. has a market capitalization of 8,155.68 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Shift4 Payments, Inc. reported net sales of 3,471.50 million and a net profit of 283.80 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 806.60 million, while total assets were reported at 5,041.40 million.

Q: What does Shift4 Payments, Inc. do?

Overview: Shift4 Payments, Inc. is a provider of integrated payment processing and technology solutions in the Miscellaneous industry, with a market cap in the mid-cap bracket.Financial Snapshot: Most recent Net Sales: 848 Million (Quarterly Results - Mar 2025). Most recent Net Profit: 20 Million (Quarterly Results - Mar 2025). Market cap: USD 8,155.68 Million (Mid Cap).Key Metrics: P/E: 15.00. Dividend Yield: 0.00%. Debt Equity: 1.74. Return on Equity: 71.17%. Price to Book: 10.13.Contact Details: Address: 2202 North Irving Street, ALLENTOWN PA: 18109.

Q: Is Shift4 Payments, Inc. technically bullish or bearish?

As of 3 September 2025, the technical trend for Shift4 Payments, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by multiple bearish signals across various time frames. The MACD is bearish on a weekly basis and mildly bearish monthly, while Bollinger Bands also reflect a bearish trend in both weekly and monthly periods. Daily moving averages confirm a bearish outlook. The KST and OBV are mildly bearish on a weekly basis, with no trend observed monthly.In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -16.84% versus the S&P 500's 12.22%, and a 1-month return of -4.30% compared to 2.33% for the index.

Q: Is Shift4 Payments, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Shift4 Payments, Inc. has moved from attractive to fair, indicating a shift in perception regarding its market value. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 15, an EV to EBITDA of 15.57, and a PEG ratio of 0.09, which suggests strong growth potential relative to its price.In comparison to peers, Shift4 Payments has a P/E ratio of 14.0060, while ADT, Inc. is rated attractive with a P/E of 10.0151, and MAXIMUS, Inc. is also fair with a P/E of 15.6991. Notably, Bright Horizons Family Solutions, Inc. is considered expensive with a P/E of 36.9372. The recent stock performance shows that Shift4 Payments has underperformed against the S&P 500, with a year-to-date return of -28.81% compared to the index's 13.30%, reinforcing the notion that the stock may be facing challenges despite its fair valuation.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

575.8 k

Shareholding (Dec 2025)

FII

22.70%

Held by 196 FIIs

DII

22.19%

Held by 66 DIIs

Promoter

0.03%

How big is Shift4 Payments, Inc.?

22-Jun-2025

As of Jun 18, Shift4 Payments, Inc. has a market capitalization of $8.16 billion, with net sales of $3.47 billion and a net profit of $283.80 million over the last four quarters.

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What does Shift4 Payments, Inc. do?

22-Jun-2025

Shift4 Payments, Inc. is a mid-cap provider of integrated payment processing and technology solutions, with recent net sales of $848 million and a net profit of $20 million. Key metrics include a P/E ratio of 15.00 and a market cap of approximately $8.16 billion.

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Is Shift4 Payments, Inc. technically bullish or bearish?

20-Sep-2025

As of September 3, 2025, Shift4 Payments, Inc. is in a bearish trend with weak strength, indicated by multiple bearish signals and underperformance against the S&P 500, showing a year-to-date return of -16.84% compared to the index's 12.22%.

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Is Shift4 Payments, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Shift4 Payments, Inc. is fairly valued with a P/E ratio of 15 and has underperformed the S&P 500 with a year-to-date return of -28.81%, despite showing strong growth potential relative to its price.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared negative results in Mar'2025 after 16 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 459.9
NET PROFIT(Q) At USD 43.36 MM has Fallen at -66.21%
INTEREST(Q) Highest at USD 39.4 MM

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 5,183 Million (Small Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.76

Return on Equity

14.61%

Price to Book

3.10

Revenue and Profits:

Net Sales:

1,189 Million

(Quarterly Results - Dec 2025)

Net Profit:

53 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-36.97%

6 Months

-50.42%

1 Year

-48.58%

2 Years

-45.83%

3 Years

-35.04%

4 Years

-12.97%

5 Years

-53.61%

Shift4 Payments, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

38.61%

EBIT Growth (5y)

52.62%

EBIT to Interest (avg)

2.26

Debt to EBITDA (avg)

3.11

Net Debt to Equity (avg)

1.74

Sales to Capital Employed (avg)

0.96

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.20%

ROE (avg)

24.98%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.22

EV to EBIT

21.49

EV to EBITDA

10.69

EV to Capital Employed

3.57

EV to Sales

1.97

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

16.61%

ROE (Latest)

34.62%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 115 Schemes (55.05%)

Foreign Institutions

Held by 196 Foreign Institutions (22.7%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-36.20",
          "chgp": "4.14%",
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          "val2": "62.00",
          "chgp": "206.45%",
          "chgp_class": "negative"
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          "val2": "-265.00",
          "chgp": "60.38%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,189.00

1,176.90

1.03%

Operating Profit (PBDIT) excl Other Income

271.00

266.50

1.69%

Interest

61.00

60.80

0.33%

Exceptional Items

-34.70

-36.20

4.14%

Consolidate Net Profit

52.90

33.40

58.38%

Operating Profit Margin (Excl OI)

115.80%

120.10%

-0.43%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.03% vs 21.81% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 58.38% vs -16.92% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

4,180.00

3,331.00

25.49%

Operating Profit (PBDIT) excl Other Income

853.00

587.00

45.32%

Interest

190.00

62.00

206.45%

Exceptional Items

-105.00

-265.00

60.38%

Consolidate Net Profit

146.00

293.00

-50.17%

Operating Profit Margin (Excl OI)

100.70%

87.10%

1.36%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 25.49% vs 29.87% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -50.17% vs 138.41% in Dec 2024

All Annual Results

Company CV

About Shift4 Payments, Inc.

Shift4 Payments, Inc.

Miscellaneous

Shift4 Payments Inc is a provider of integrated payment processing and technology solutions. The Company’s payment platform provides omni-channel card acceptance and processing solutions, including end-to-end payment processing for a broad range of payment types, merchant acquiring, omni-channel gateway, software integrations, integrated and mobile point of sale (POS) solutions, security and risk management solutions, and reporting and analytical tools. Its technology solutions include Lighthouse five, Integrated Point-of-Sale (iPOS), Mobile POS and Marketplace. Lighthouse five offers cloud-based suite of business intelligence tools, including customer engagement, social media management, online reputation management, scheduling and product pricing, as well as reporting and analytics. Through Integrated Point-of-Sale (iPOS), it provides POS workstations pre-loaded with software suites and integrated payment functionality. It also enables integrations into third-party applications.

Company Coordinates

Company Details

2202 North Irving Street , ALLENTOWN PA : 18109

Tel:

Registrar Details