What is FOUR's Value Score?

Shift4 Payments, Inc. Class A Common Stock (FOUR) has a StockPik Value Score of 38 out of 100 — a low score, indicating weak value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is FOUR's Piotroski F-Score?

Shift4 Payments, Inc. Class A Common Stock (FOUR) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is FOUR trading below its Graham Number?

FOUR is currently trading above its Graham Number. The stock price of $43.53 exceeds the Graham Number of $23.54, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is FOUR's Graham Number?

FOUR's Graham Number is $23.54, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $43.53, FOUR is trading 85% above its Graham Number.

What is FOUR's Piotroski F-Score?

FOUR's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is FOUR (Shift4 Payments, Inc. Class A Common Stock) undervalued?

FOUR scores 38/100 on StockPik's Value Score. The stock trades 85% above its Graham Number of $23.54.

What is FOUR's P/E ratio?

FOUR's trailing P/E ratio is 36.8x — an elevated earnings multiple, potentially pricing in high growth expectations. The Industrials sector average P/E is 26.9x. Compare against other Industrials stocks in the StockPik screener.

What sector is Shift4 Payments, Inc. Class A Common Stock (FOUR) in?

Shift4 Payments, Inc. Class A Common Stock (FOUR) is in the Industrials sector, specifically in the Services-Business Services, NEC industry. Compare it against other Industrials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Shift4 Payments, Inc. Class A Common Stock (FOUR)

NYSE Mid Cap

Industrials › Services-Business Services, NEC

$43.53

Market Cap: $3.5B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 22, 2026

Investment Snapshot

Trading 85% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
ROE of 5.7% — below-average profitability
Revenue growing at 26% annually

Shift4 Payments, Inc. Class A Common Stock (FOUR) is a Industrials company operating in Services-Business Services, NEC, listed on the NYSE , with a market capitalisation of $3.5 billion . Key value metrics: P/E ratio 36.8, P/B ratio 2.09, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

36.81

P/B Ratio

2.09

EPS

$1.18

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

—

ROE

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ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Shift4 Payments, Inc. Class A Common Stock — Fundamental Analysis Summary

Shift4 Payments, Inc. Class A Common Stock (FOUR) is currently trading 85% above its Graham Number of $23.54, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 36.8x.

On financial health, FOUR shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 5.7% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 2.74.

StockPik's composite Value Score for FOUR is 38/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

FOUR reports a moderate gross margin of 23.2% (sector average: 46.3%) and a modest operating margin of 6.6%.

FOUR shows revenue growing at 26% year-over-year, with earnings declining at 48%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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