AlphaStocks
3.1
Weak

Shift4 Payments, Inc. (FOUR)

As of Sep 20, 2026, Shift4 Payments, Inc. (FOUR) scores 3.1/10 on AlphaStocks' five-model composite, #243 of 265 Financials stocks. At $39, FOUR trades 26% above its model fair value of $31.

Financials / Transaction & Payment Processing Services

S&P MidCap 400

$38.99

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#243out of 265 in Financials

Is Shift4 Payments, Inc. a Good Investment in 2026?

Shift4 Payments, Inc. (FOUR) scores 3.1 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Shift4 Payments, Inc. as Attractive (5/8). However, the Lynch model rates it Caution. Shift4 Payments, Inc. currently trades 26% above its estimated fair value of $31. Shift4 Payments, Inc. ranks #243 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.2ROE9.4Market Cap3B

Estimated Fair Value

$31.0626% above

Trading above estimated fair value. Eps growth of -49% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/8

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Neutral

Earnings yield 4.4% · ROC 17%

Frequently Asked Questions

Is Shift4 Payments, Inc. (FOUR) a good investment?
As of Sep 20, 2026, Shift4 Payments, Inc. (FOUR) scores 3.1/10 on AlphaStocks' five-model composite, #243 of 265 Financials stocks. At $39, FOUR trades 26% above its model fair value of $31. That score is below average, suggesting caution.
What is Shift4 Payments, Inc.'s Piotroski F-Score?
Shift4 Payments, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is FOUR overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $31, FOUR appears overvalued. The stock currently trades 26% above its estimated fair value. Trading above estimated fair value. Eps growth of -49% may not justify the premium.
How does FOUR compare to other Financials stocks?
Shift4 Payments, Inc. ranks #243 out of 265 stocks in the Financials sector, placing it in the top 92% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about FOUR?
AlphaStocks evaluates FOUR using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 3.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer