Added to YB: 2026-02-09
Pitch date: 2026-02-06
FOUR [bullish]
Shift4 Payments, Inc.
-1.33%
current return
Author Info
Picolinie Capital mostly focuses on above-average growing businesses with strong returns on invested capital. Sign up for the newsletter.
Company Info
Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally.
Market Cap
$4.1B
Pitch Price
$59.28
Price Target
116.16 (+99%)
Dividend
N/A
EV/EBITDA
12.38
P/E
27.84
EV/Sales
2.30
Sector
Financial Services
Category
turnaround
Shift4 Payments - Time to Swing
FOUR (new position): Fat pitch at <6x run-rate adj FCF exiting 2027 despite $1B guidance reconfirmed. Payment stock multiple compression created opportunity - management targets high-teens organic growth, 50%+ EBITDA margins, ~20% ROIC. $1B buyback (17% shares), Up-C collapse improves governance. Key risks: CEO succession to Taylor Lauber, Global Blue integration execution. International expansion via acquisitions provides multi-year growth runway. Author sees 20%+ IRR potential, sized 80%+ of portfolio.
Read full article (17 min)