Shift4 Payments, Inc. logo FOUR - Shift4 Payments, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 12
SELL 0
STRONG
SELL
0
| PRICE TARGET: $52.73 DETAILS
HIGH: $68.00
LOW: $40.00
MEDIAN: $50.00
CONSENSUS: $52.73
UPSIDE: 7.42%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C+ 60.7 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C- 46.2
  • 5yr Avg ROIC 2.6% 23/100
  • Operating Margin Trend +2.67 pp/yr 100/100
Contributes 11.6 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 41.3
  • 5yr Avg ROE 10.7% 64/100
  • 5yr Share-Count CAGR 14.6% 0/100
Contributes 6.2 pts toward composite.

Growth Quality

Weight: 25%
A+ 100.0
  • 5yr Revenue CAGR 40.4% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 25.0 pts toward composite.

Cash Generation

Weight: 20%
B- 63.9
  • 5yr FCF Margin 4.3% 47/100
  • 5yr FCF/NI Conversion 1.77x 85/100
Contributes 12.8 pts toward composite.

Balance Sheet

Weight: 10%
F 23.1
  • Net Debt / EBITDA 4.47x 23/100
  • Interest Coverage (EBIT/Int) 2.03x 29/100
  • Altman Z-Score 1.07 17/100
Contributes 2.3 pts toward composite.

Stability

Weight: 5%
C 56.0
  • EPS Volatility (σ/μ) 0.57 24/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 2.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.