Added to YB: 2026-05-13
Pitch date: 2026-05-11
FOUR [neutral]
Shift4 Payments, Inc.
-1.26%
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
$3.4B
Pitch Price
$41.30
Price Target
74.47 (+83%)
Dividend
N/A
EV/EBITDA
9.75
P/E
47.51
EV/Sales
1.94
Sector
Financial Services
Category
value
Shift4 Payments ($FOUR) – Q1 2026 Review
FOUR (earnings): Q1 rev $1.12B (+32% YoY), GRLNF $549M (+49%, 11% organic ex-acquisitions). Adj EBITDA $234M (+39%), 43% margin. Adj FCF $88M (+26%). FY26 guide maintained: $2.5-2.6B GRLNF (+26-31%), $1.165-1.215B EBITDA. Net leverage 4.0x (high debt cost $65M/qtr). Repurchased 5.5M shares for $295M. Global Blue integration progressing, expanding Shift4 One to 15 countries by EOY. Risks: Middle East conflict impacting tourism ($20M Q2 headwind), integration execution, high debt servicing. Trading 7.6x non-GAAP P/E vs peers 18-24x. Analyst PT $74.47 (+75% upside). Requires patience for deleveraging-driven rerating.
Read full article (8 min)