Shift4 Payments (FOUR) Competitors

$60.61
+1.90 (+3.24%)
(As of 10:21 AM ET)

FOUR vs. MMS, EXLS, TNET, WU, NVEI, DLO, CNXC, CBZ, ENV, and FLYW

Should you be buying Shift4 Payments stock or one of its competitors? The main competitors of Shift4 Payments include Maximus (MMS), ExlService (EXLS), TriNet Group (TNET), Western Union (WU), Nuvei (NVEI), DLocal (DLO), Concentrix (CNXC), CBIZ (CBZ), Envestnet (ENV), and Flywire (FLYW). These companies are all part of the "business services, not elsewhere classified" industry.

Shift4 Payments vs.

Maximus (NYSE:MMS) and Shift4 Payments (NYSE:FOUR) are both mid-cap business services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, analyst recommendations, institutional ownership, earnings, valuation, community ranking, profitability, risk and dividends.

Maximus has a beta of 0.72, indicating that its share price is 28% less volatile than the S&P 500. Comparatively, Shift4 Payments has a beta of 1.59, indicating that its share price is 59% more volatile than the S&P 500.

Maximus has a net margin of 3.73% compared to Maximus' net margin of 3.36%. Maximus' return on equity of 27.35% beat Shift4 Payments' return on equity.

Company Net Margins Return on Equity Return on Assets
Maximus3.73% 15.68% 6.55%
Shift4 Payments 3.36%27.35%5.88%

Maximus received 376 more outperform votes than Shift4 Payments when rated by MarketBeat users. Likewise, 65.78% of users gave Maximus an outperform vote while only 54.84% of users gave Shift4 Payments an outperform vote.

CompanyUnderperformOutperform
MaximusOutperform Votes
444
65.78%
Underperform Votes
231
34.22%
Shift4 PaymentsOutperform Votes
68
54.84%
Underperform Votes
56
45.16%

Maximus currently has a consensus target price of $102.00, suggesting a potential upside of 17.46%. Shift4 Payments has a consensus target price of $84.95, suggesting a potential upside of 41.96%. Given Maximus' stronger consensus rating and higher possible upside, analysts plainly believe Shift4 Payments is more favorable than Maximus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Maximus
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Shift4 Payments
0 Sell rating(s)
2 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.90

Maximus has higher revenue and earnings than Shift4 Payments. Maximus is trading at a lower price-to-earnings ratio than Shift4 Payments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Maximus$4.98B1.07$161.79M$3.0228.84
Shift4 Payments$2.56B2.04$86.20M$1.4242.68

In the previous week, Maximus had 6 more articles in the media than Shift4 Payments. MarketBeat recorded 12 mentions for Maximus and 6 mentions for Shift4 Payments. Maximus' average media sentiment score of 0.75 beat Shift4 Payments' score of 0.61 indicating that Shift4 Payments is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Maximus
1 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Shift4 Payments
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

97.2% of Maximus shares are held by institutional investors. Comparatively, 98.9% of Shift4 Payments shares are held by institutional investors. 1.4% of Maximus shares are held by company insiders. Comparatively, 32.1% of Shift4 Payments shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Shift4 Payments beats Maximus on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FOUR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FOUR vs. The Competition

MetricShift4 PaymentsBusiness services IndustryBusiness SectorNYSE Exchange
Market Cap$5.06B$17.67B$6.54B$17.72B
Dividend YieldN/A3.31%2.99%3.52%
P/E Ratio41.3220.2420.3424.80
Price / Sales1.973.19965.0410.75
Price / Cash11.6222.0724.0415.59
Price / Book5.835.024.675.10
Net Income$86.20M$483.16M$117.19M$967.52M
7 Day Performance0.51%0.55%0.94%1.66%
1 Month Performance-15.75%-4.82%-2.83%-1.43%
1 Year Performance-2.83%12.09%8.23%108.46%

Shift4 Payments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MMS
Maximus
3.7661 of 5 stars
$84.26
+0.2%
$102.00
+21.1%
+5.9%$5.14B$4.90B27.9039,600News Coverage
EXLS
ExlService
4.7405 of 5 stars
$30.70
+2.6%
$36.14
+17.7%
+2.5%$4.99B$1.63B28.3754,000Analyst Upgrade
TNET
TriNet Group
3.9654 of 5 stars
$105.01
+2.6%
$117.50
+11.9%
+13.8%$5.31B$4.92B17.213,600
WU
Western Union
3.702 of 5 stars
$13.43
+0.9%
$13.61
+1.3%
+9.1%$4.54B$4.36B7.959,000
NVEI
Nuvei
1.9006 of 5 stars
$32.35
-0.3%
$31.94
-1.3%
-21.3%$4.52B$1.19B-539.082,202Analyst Downgrade
News Coverage
DLO
DLocal
4.5137 of 5 stars
$13.90
-1.1%
$18.38
+32.2%
-5.3%$4.11B$650.35M28.37901Upcoming Earnings
CNXC
Concentrix
4.9374 of 5 stars
$61.45
+0.4%
$74.75
+21.6%
-28.7%$4.06B$7.11B12.67440,000Positive News
CBZ
CBIZ
3.7079 of 5 stars
$75.60
+1.3%
$63.00
-16.7%
+50.1%$3.79B$1.59B30.616,700Positive News
ENV
Envestnet
2.1436 of 5 stars
$62.70
-1.2%
$63.67
+1.5%
+12.6%$3.44B$1.25B-14.353,100Analyst Upgrade
FLYW
Flywire
3.7714 of 5 stars
$20.54
+2.6%
$34.07
+65.9%
-41.8%$2.52B$403.09M-228.201,200Earnings Report
Analyst Forecast
News Coverage
High Trading Volume

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This page (NYSE:FOUR) was last updated on 5/9/2024 by MarketBeat.com Staff

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