Profitability
Weight: 25%
C-
46
- 5yr Avg ROIC 2.6%
- 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+
41
- 5yr Avg ROE 10.7%
- 5yr Share-Count CAGR 14.6%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 40.4%
- 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 1.07
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.57
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +16.6%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood increased +176%
- Greenblatt decreased -71%