Profitability
Weight: 25%
D+
43
- 5yr Avg ROIC 1.7%
- Operating Margin Trend +2.67 pp/yr
FOUR
Shift4 Payments, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
27
- 5yr Avg ROE 6.4%
- 5yr Share-Count CAGR 12.8%
Growth Quality
Weight: 25%
B
74
- 5yr Revenue CAGR 32.2%
- 5yr EPS CAGR 0.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
64
- 5yr FCF Margin 4.3%
- 5yr FCF/NI Conversion 1.77x
Balance Sheet
Weight: 10%
F
23
- Net Debt / EBITDA 4.47x
- Interest Coverage (EBIT/Int) 2.03x
- Altman Z-Score 1.00
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +286.4%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +952%
- Cooperman decreased -50%