FO
FOUR.K
—
NYSE
Financial Services
Four.K
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
61,8M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
8,4 %
ROE
8,2 %
Net margin
2,8 %
Debt / equity
3,15
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$53,73
Open
$52,70
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
FOUR.K operates as a broadline and specialty retailer within the Cyclical Consumer Goods & Services sector, generating revenue through retail activities.
Business. FOUR.K operates as a broadline and specialty retailer within the Cyclical Consumer Goods & Services sector, generating revenue through retail activities.
Classification85 %
SectorFinancials
Industry groupFinancial Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
JANUS HENDERSON GROUP PLC
largest disclosed fund holder
Profitability→
8,2 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,7 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials · THIS SECTOR−0,4 %−2,7 %−0,9 %
Real Estate−0,7 %+10,9 %−1,3 %
Consumer Staples−0,7 %+2,3 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to FOUR.K. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressSusie Lee — Shift4 Payments, Inc. Class A2022-11-30 · Democrat · NV · Sale · $1,001 - $15,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
FOUR.K operates as a broadline and specialty retailer within the Cyclical Consumer Goods & Services sector, generating revenue through retail activities.
Classification85 %
SectorFinancials
Industry groupFinancial Services
AI synthesis
GENERATED(a) Capital structure and liquidity are characterized by high leverage and negative net cash. Total liabilities stand at $6.76 billion against total equity of $1.44 billion, resulting in a debt-to-equity ratio of 3.15. Long-term debt is $4.54 billion, while cash and equivalents are $964 million, confirming the risk assessment flag that net cash is negative. The current ratio is not explicitly provided, but the liquidity risk is rated as medium. Operating cash flow is $634 million, which provides some coverage for interest obligations, though the high debt load constrains financial flexibility.
(b) Profitability metrics indicate low returns on capital. Return on equity is 8.25% and return on assets is 1.37%. The company generates $351 million in operating income on $4.18 billion in revenue, implying an operating margin of approximately 8.4%. Net income is $119 million, yielding a net margin of roughly 2.8%. Without cohort median data for direct comparison, these returns appear modest for a retailer, particularly given the high leverage. The valuation snapshot shows a P/E of 0.52 and a P/B of 0.03, suggesting the market prices the equity at a significant discount to book value, potentially reflecting concerns over asset quality or future earnings sustainability.
Key takeaways
- High leverage with a debt-to-equity ratio of 3.15 and negative net cash position.
- Low valuation multiples (P/E 0.52, P/B 0.03) suggest market skepticism or distress.
- Modest profitability with ROE of 8.25% and ROA of 1.37%.
- Operational structure includes significant international subsidiaries, particularly in Brazil.
- Low dilution risk with stable share count.
- Lack of historical data prevents growth trend analysis.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$46,33
Market cap
$61.8M
Enterprise valueⓘ
$3.63B
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
5.7x
P / Bⓘ
0.0x
P / Tangible bookⓘ
0.0x
Tangible book
$1.96B
Net cashⓘ
-$3.57B
Current ratioⓘ
—
Debt / equityⓘ
3.1
ROAⓘ
1.4%
ROEⓘ
8.2%
Cash conversionⓘ
533.0%
CapEx / revenueⓘ
0.2%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships185 disclosed relationships · 2 types · extracted from filings & disclosures
Partners1
DOORDASH, INC.DASH.OPartner95%Source ↗
Subsidiaries184
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Supply chain
Vendors → FOUR ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 5,54 |
| Revenue | —no estimate | —no estimate | 5,1B USD |
| Operating income | —no estimate | —no estimate | 503,7M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Corporate eventM&A horizon
M&A probabilityconf 3 %
Probability
3 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-21 · 1,0× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-07-25
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution24 analysts
Strong buy3
Buy8
Hold13
Sell0
Strong sell0
12-month price target$61,10 · Median $55,00
Low $40,00High $120,00
Operating income · consensus503,7M USD
EPS surprise
−6,7 %
reported vs consensus · miss
Revenue surprise
−18,2 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$40,00
Mean$61,10
Median$55,00
High$120,00
Spot$46,33
+31.9 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin8,4 %Above median
Net Margin2,9 %Below median
ROE8,2 %Above median
Capex / Rev0,2 %Above median
D/E3,15Below median
Cash Conv5,33Above P75
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-21 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 423 296 sh1 grants1 insiders
- 10% owner · LLC Interests → Class A Common StockDisposed 0conversion · 2026-02-07
- 10% owner · Series A Mandatory Convertible Preferred Stock → Class A Common StockAcquired 423 296grant · 2026-02-07
Actions
Ask Handelsavisen
— missing data
Data sources
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- SHIFT4 PAYMENTS, INC. Market data — financials · 2026-08-01
- reconciler_enqueue (reconciler) on FOUR.K · 2026-08-01
- FOUR.K HA canonical relationships · 2026-08-01
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,04 %$79M
- Brokerage Firms · as of 2026-03-310,01 %$35M
- Investment Managers · as of 2025-12-310,01 %$382M
- Investment Managers · as of 2024-12-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$62M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$24M
- Investment Managers · as of 2026-03-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$18M
- Investment Managers · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$18M
- Institutional Investor · as of 2026-03-310,00 %$39M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Taylor LauberChairman of the Board, Chief Executive Officer
Insider activity
Net buying6 buys · 6 sellsnet $31,7M11 insiders · last 365d
- Director · Class A Common StockOther 5 100 @ $41,18$210K · 2026-06-15
- Director · Class A Common StockOther 5 100 @ $41,18$210K · 2026-06-15
- Director · Class A Common StockOther 5 100 @ $41,18$210K · 2026-06-15
- Director · Class A Common StockOther 5 100 @ $41,18$210K · 2026-06-15
- Director · Class A Common StockOther 5 100 @ $41,18$210K · 2026-06-15
- Director · Class A Common StockOther 7 343 @ $41,18$302K · 2026-06-15
- Director, Chief Executive Officer · Class A Common StockOther 5 193 @ $39,29$204K · 2026-06-05
- 10% owner · Class A Common StockBought 193 000 @ $40,66$7,8M · 2026-05-12
- 10% owner · Class A Common StockBought 195 500 @ $41,41$8,1M · 2026-05-11
- 10% owner · Class A Common StockOther 1 600 · 2026-03-17
- 10% owner · Class A Common StockBought 43 827 @ $45,75$2,0M · 2026-03-10
- Director, Chief Executive Officer · Class A Common StockOther 12 302 @ $44,07$542K · 2026-03-02
- Director · Class A Common StockOther 5 760 @ $44,07$254K · 2026-03-02
- See Remarks · Class A Common StockOther 4 175 @ $44,07$184K · 2026-03-02
- 10% owner · Class A Common StockBought 45 693 @ $43,83$2,0M · 2026-03-02
- Director · Class A Common StockOther 4 266 @ $44,07$188K · 2026-02-28
- See Remarks · Class A Common StockOther 902 @ $44,07$40K · 2026-02-28
- Director, Chief Executive Officer · Class A Common StockOther 9 926 @ $44,07$437K · 2026-02-28
- See Remarks · Class A Common StockOther 3 199 @ $44,07$141K · 2026-02-28
- 10% owner · Class A Common StockBought 159 244 @ $44,15$7,0M · 2026-02-27
- See Remarks · Class A Common StockOther 62 514 @ $44,07$2,8M · 2026-02-27
- See Remarks · Class A Common StockOther 17 018 @ $44,07$750K · 2026-02-27
- Director, Chief Executive Officer · Class A Common StockOther 222 373 @ $44,07$9,8M · 2026-02-27
- See Remarks · Class A Common StockOther 17 137 @ $44,07$755K · 2026-02-27
- Director · Class A Common StockOther 76 015 @ $44,07$3,3M · 2026-02-27
Short positioning
15.7Mshares short-0.5% vs prior
13.43days to cover
56.8%short of daily vol
1.7Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
FOUR.KCanonical
NYSE · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorPartnersSubsidiaries
Evidence & claims
From filings & derived data- Total assets (annual): USD 8.71BUnknown
- Total liabilities (annual): USD 6.76BUnknown
- Current liabilities (annual): USD 1.31BUnknown
- Current assets (annual): USD 2.18BUnknown
- R&D expense (annual): USD 6MUnknown
- Capex (annual): USD 10MUnknown
- Shareholders' equity (annual): USD 1.44BUnknown
- Net income (annual): USD 147MUnknown
- Pre-tax income (annual): USD 195MUnknown
- Long-term debt (annual): USD 4.55BUnknown
- Cash & equivalents (annual): USD 964MUnknown
- Revenue (annual): USD 4.18BUnknown
- Operating income (annual): USD 351MUnknown
- Operating cash flow (annual): USD 634MUnknown
- Pre-tax income (annual): USD -1MUnknown
- Shareholders' equity (annual): USD 807MUnknown
- Total assets (annual): USD 5.04BUnknown
- Long-term debt (annual): USD 2.84BUnknown
- Revenue (annual): USD 3.33BUnknown
- Current liabilities (annual): USD 1.38BUnknown
- Operating income (annual): USD 247MUnknown
- R&D expense (annual): USD 4MUnknown
- Net income (annual): USD 294.5MUnknown
- Current assets (annual): USD 1.91BUnknown
Showing 24 of 28 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-26 03:13 UTCHOLDERInstitutional holding changed
2026-06-26 03:13 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-25 03:10 UTCHOLDERInstitutional holding changed
2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-15 00:00 UTCINSIDER7 insider transactions — 2026-06 · net buy $1.1M
2026-06-15 00:00 UTCINSIDER7 insider transactions — 2026-06 · net buy $1.1M
2026-06-15INSIDERHalkyard Jonathan S transacted 5.1k sh Class A Common Stock — Director ~$210k
2026-06-15INSIDERBakhshandehpour Sam transacted 5.1k sh Class A Common Stock — Director ~$210k
2026-06-15INSIDERGoldsmith-Grover Sarah transacted 5.1k sh Class A Common Stock — Director ~$210k
2026-06-15INSIDERDallaire Seth transacted 5.1k sh Class A Common Stock — Director ~$210k
2026-06-15INSIDERDavis Karen Roter transacted 5.1k sh Class A Common Stock — Director ~$210k
2026-06-15INSIDERDisman Nancy transacted 7.3k sh Class A Common Stock — Director ~$302k
2026-06-05INSIDERLauber David Taylor transacted 5.2k sh Class A Common Stock — Director, Chief Executive Officer ~$204k
2026-05-12 00:00 UTCINSIDER2 insider transactions — 2026-05 · net buy $15.9M
2026-05-12 00:00 UTCINSIDER2 insider transactions — 2026-05 · net buy $15.9M
2026-05-12INSIDERIsaacman Jared bought 193.0k sh Class A Common Stock — 10% owner ~$7.85M
2026-05-11INSIDERIsaacman Jared bought 195.5k sh Class A Common Stock — 10% owner ~$8.09M
2026-03-17 00:00 UTCINSIDER6 insider transactions — 2026-03 · net buy $3.0M
2026-03-17 00:00 UTCINSIDER6 insider transactions — 2026-03 · net buy $3.0M
2026-03-17INSIDERIsaacman Jared transacted 1.6k sh Class A Common Stock — 10% owner
2026-03-10INSIDERIsaacman Jared bought 43.8k sh Class A Common Stock — 10% owner ~$2.00M
2026-03-02INSIDERLauber David Taylor transacted 12.3k sh Class A Common Stock — Director, Chief Executive Officer ~$542k
2026-03-02INSIDERDisman Nancy transacted 5.8k sh Class A Common Stock — Director ~$254k
2026-03-02INSIDERFrankel Jordan transacted 4.2k sh Class A Common Stock — See Remarks ~$184k
2026-03-02INSIDERIsaacman Jared bought 45.7k sh Class A Common Stock — 10% owner ~$2.00M
2026-02-28 00:00 UTCINSIDER23 insider transactions — 2026-02 · net buy $28.7M 2 derivative
2026-02-28 00:00 UTCINSIDER23 insider transactions — 2026-02 · net buy $28.7M 2 derivative
2026-02-28INSIDERDisman Nancy transacted 4.3k sh Class A Common Stock — Director ~$188k
2026-02-28INSIDERLauber David Taylor transacted 9.9k sh Class A Common Stock — Director, Chief Executive Officer ~$437k
2026-02-28INSIDERWhalen James J. transacted 902 sh Class A Common Stock — See Remarks ~$40k
2026-02-28INSIDERFrankel Jordan transacted 3.2k sh Class A Common Stock — See Remarks ~$141k
2026-02-27INSIDERIsaacman Jared bought 159.2k sh Class A Common Stock — 10% owner ~$7.03M
Showing the 40 most recent of 54 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Reference data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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