Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Buy
61
FOUR Quote, Financials, Valuation and Earnings
Last price:
$88.75
Seasonality move
:
-2.35%
Day range:
$87.91 - $92.73
52-week range:
$57.45 - $127.50
Dividend yield:
0%
P/E ratio:
29.97x
P/S ratio:
2.19x
P/B ratio:
7.58x
Volume:
1.8M
Avg. volume:
1.6M
1-year change:
23.84%
Market cap:
$6.1B
Revenue:
$3.3B
EPS (TTM):
$2.96
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
FOUR
Shift4 Payments
|
$1.1B | $1.44 | 20% | 116.41% | $113.77 |
|
ADBE
Adobe
|
$5.9B | $5.18 | 8.68% | 35.76% | $491.32 |
|
CVLT
CommVault Systems
|
$270.5M | $0.94 | 19.21% | 136.32% | $184.68 |
|
INUV
Inuvo
|
$27.1M | -- | 30.34% | -- | $1.48 |
|
PAYX
Paychex
|
$1.6B | $1.25 | 6.44% | 14.4% | $147.96 |
|
XYZ
Block
|
$6.4B | $0.72 | 1.8% | 114.04% | $69.34 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
FOUR
Shift4 Payments
|
$88.72 | $113.77 | $6.1B | 29.97x | $0.00 | 0% | 2.19x |
|
ADBE
Adobe
|
$391.68 | $491.32 | $166.9B | 25.06x | $0.00 | 0% | 7.62x |
|
CVLT
CommVault Systems
|
$184.62 | $184.68 | $8.1B | 109.24x | $0.00 | 0% | 8.37x |
|
INUV
Inuvo
|
$3.55 | $1.48 | $51.2M | -- | $0.00 | 0% | 0.54x |
|
PAYX
Paychex
|
$153.22 | $147.96 | $55.2B | 31.92x | $1.08 | 2.62% | 10.19x |
|
XYZ
Block
|
$61.57 | $69.34 | $37.9B | 14.94x | $0.00 | 0% | 1.63x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
FOUR
Shift4 Payments
|
77.93% | 3.591 | 48.74% | 1.10x |
|
ADBE
Adobe
|
35.01% | 2.265 | 3.49% | 0.82x |
|
CVLT
CommVault Systems
|
-- | 1.541 | -- | 1.00x |
|
INUV
Inuvo
|
-- | 7.097 | -- | 0.83x |
|
PAYX
Paychex
|
16.55% | 0.584 | 1.49% | 0.60x |
|
XYZ
Block
|
21.06% | 2.461 | 17.11% | 2.10x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
FOUR
Shift4 Payments
|
$257M | $21.7M | 6.65% | 22.86% | 4.7% | $44.8M |
|
ADBE
Adobe
|
$5.2B | $2.1B | 35.32% | 50.48% | 36.93% | $2.1B |
|
CVLT
CommVault Systems
|
$227.3M | $27.1M | 26.23% | 26.23% | 10.45% | $76.2M |
|
INUV
Inuvo
|
$21.1M | -$1.8M | -36.12% | -36.12% | -4.6% | -$818.6K |
|
PAYX
Paychex
|
$1.1B | $691.8M | 36.98% | 44.75% | 46.95% | $667.3M |
|
XYZ
Block
|
$2.3B | $499M | 9.81% | 12.97% | 4.23% | $101.5M |
Shift4 Payments vs. Competitors
-
Which has Higher Returns FOUR or ADBE?
Adobe has a net margin of 1.97% compared to Shift4 Payments's net margin of 28.79%. Shift4 Payments's return on equity of 22.86% beat Adobe's return on equity of 50.48%.
Company Gross Margin Earnings Per Share Invested Capital FOURShift4 Payments30.3% $0.20 $3.9B ADBEAdobe89.14% $3.94 $17.6B -
What do Analysts Say About FOUR or ADBE?
Shift4 Payments has a consensus price target of $113.77, signalling upside risk potential of 28.24%. On the other hand Adobe has an analysts' consensus of $491.32 which suggests that it could grow by 25.44%. Given that Shift4 Payments has higher upside potential than Adobe, analysts believe Shift4 Payments is more attractive than Adobe.
Company Buy Ratings Hold Ratings Sell Ratings FOURShift4 Payments14 6 0 ADBEAdobe19 13 0 -
Is FOUR or ADBE More Risky?
Shift4 Payments has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Adobe has a beta of 1.548, suggesting its more volatile than the S&P 500 by 54.814%.
-
Which is a Better Dividend Stock FOUR or ADBE?
Shift4 Payments has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Adobe offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shift4 Payments pays -- of its earnings as a dividend. Adobe pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios FOUR or ADBE?
Shift4 Payments quarterly revenues are $848.3M, which are smaller than Adobe quarterly revenues of $5.9B. Shift4 Payments's net income of $16.7M is lower than Adobe's net income of $1.7B. Notably, Shift4 Payments's price-to-earnings ratio is 29.97x while Adobe's PE ratio is 25.06x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shift4 Payments is 2.19x versus 7.62x for Adobe. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income FOURShift4 Payments2.19x 29.97x $848.3M $16.7M ADBEAdobe7.62x 25.06x $5.9B $1.7B
-
Which has Higher Returns FOUR or CVLT?
CommVault Systems has a net margin of 1.97% compared to Shift4 Payments's net margin of 11.27%. Shift4 Payments's return on equity of 22.86% beat CommVault Systems's return on equity of 26.23%.
Company Gross Margin Earnings Per Share Invested Capital FOURShift4 Payments30.3% $0.20 $3.9B CVLTCommVault Systems82.63% $0.69 $325.1M -
What do Analysts Say About FOUR or CVLT?
Shift4 Payments has a consensus price target of $113.77, signalling upside risk potential of 28.24%. On the other hand CommVault Systems has an analysts' consensus of $184.68 which suggests that it could grow by 0.03%. Given that Shift4 Payments has higher upside potential than CommVault Systems, analysts believe Shift4 Payments is more attractive than CommVault Systems.
Company Buy Ratings Hold Ratings Sell Ratings FOURShift4 Payments14 6 0 CVLTCommVault Systems6 4 0 -
Is FOUR or CVLT More Risky?
Shift4 Payments has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison CommVault Systems has a beta of 0.753, suggesting its less volatile than the S&P 500 by 24.748%.
-
Which is a Better Dividend Stock FOUR or CVLT?
Shift4 Payments has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. CommVault Systems offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shift4 Payments pays -- of its earnings as a dividend. CommVault Systems pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios FOUR or CVLT?
Shift4 Payments quarterly revenues are $848.3M, which are larger than CommVault Systems quarterly revenues of $275M. Shift4 Payments's net income of $16.7M is lower than CommVault Systems's net income of $31M. Notably, Shift4 Payments's price-to-earnings ratio is 29.97x while CommVault Systems's PE ratio is 109.24x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shift4 Payments is 2.19x versus 8.37x for CommVault Systems. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income FOURShift4 Payments2.19x 29.97x $848.3M $16.7M CVLTCommVault Systems8.37x 109.24x $275M $31M
-
Which has Higher Returns FOUR or INUV?
Inuvo has a net margin of 1.97% compared to Shift4 Payments's net margin of -4.72%. Shift4 Payments's return on equity of 22.86% beat Inuvo's return on equity of -36.12%.
Company Gross Margin Earnings Per Share Invested Capital FOURShift4 Payments30.3% $0.20 $3.9B INUVInuvo78.95% -$0.10 $13.4M -
What do Analysts Say About FOUR or INUV?
Shift4 Payments has a consensus price target of $113.77, signalling upside risk potential of 28.24%. On the other hand Inuvo has an analysts' consensus of $1.48 which suggests that it could grow by 315.49%. Given that Inuvo has higher upside potential than Shift4 Payments, analysts believe Inuvo is more attractive than Shift4 Payments.
Company Buy Ratings Hold Ratings Sell Ratings FOURShift4 Payments14 6 0 INUVInuvo2 0 0 -
Is FOUR or INUV More Risky?
Shift4 Payments has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Inuvo has a beta of 1.556, suggesting its more volatile than the S&P 500 by 55.648%.
-
Which is a Better Dividend Stock FOUR or INUV?
Shift4 Payments has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Inuvo offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shift4 Payments pays -- of its earnings as a dividend. Inuvo pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios FOUR or INUV?
Shift4 Payments quarterly revenues are $848.3M, which are larger than Inuvo quarterly revenues of $26.7M. Shift4 Payments's net income of $16.7M is higher than Inuvo's net income of -$1.3M. Notably, Shift4 Payments's price-to-earnings ratio is 29.97x while Inuvo's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shift4 Payments is 2.19x versus 0.54x for Inuvo. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income FOURShift4 Payments2.19x 29.97x $848.3M $16.7M INUVInuvo0.54x -- $26.7M -$1.3M
-
Which has Higher Returns FOUR or PAYX?
Paychex has a net margin of 1.97% compared to Shift4 Payments's net margin of 34.41%. Shift4 Payments's return on equity of 22.86% beat Paychex's return on equity of 44.75%.
Company Gross Margin Earnings Per Share Invested Capital FOURShift4 Payments30.3% $0.20 $3.9B PAYXPaychex74.33% $1.43 $4.9B -
What do Analysts Say About FOUR or PAYX?
Shift4 Payments has a consensus price target of $113.77, signalling upside risk potential of 28.24%. On the other hand Paychex has an analysts' consensus of $147.96 which suggests that it could fall by -3.43%. Given that Shift4 Payments has higher upside potential than Paychex, analysts believe Shift4 Payments is more attractive than Paychex.
Company Buy Ratings Hold Ratings Sell Ratings FOURShift4 Payments14 6 0 PAYXPaychex1 13 1 -
Is FOUR or PAYX More Risky?
Shift4 Payments has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Paychex has a beta of 0.919, suggesting its less volatile than the S&P 500 by 8.134%.
-
Which is a Better Dividend Stock FOUR or PAYX?
Shift4 Payments has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Paychex offers a yield of 2.62% to investors and pays a quarterly dividend of $1.08 per share. Shift4 Payments pays -- of its earnings as a dividend. Paychex pays out 77.81% of its earnings as a dividend. Paychex's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios FOUR or PAYX?
Shift4 Payments quarterly revenues are $848.3M, which are smaller than Paychex quarterly revenues of $1.5B. Shift4 Payments's net income of $16.7M is lower than Paychex's net income of $519.3M. Notably, Shift4 Payments's price-to-earnings ratio is 29.97x while Paychex's PE ratio is 31.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shift4 Payments is 2.19x versus 10.19x for Paychex. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income FOURShift4 Payments2.19x 29.97x $848.3M $16.7M PAYXPaychex10.19x 31.92x $1.5B $519.3M
-
Which has Higher Returns FOUR or XYZ?
Block has a net margin of 1.97% compared to Shift4 Payments's net margin of 3.29%. Shift4 Payments's return on equity of 22.86% beat Block's return on equity of 12.97%.
Company Gross Margin Earnings Per Share Invested Capital FOURShift4 Payments30.3% $0.20 $3.9B XYZBlock39.67% $0.30 $27.2B -
What do Analysts Say About FOUR or XYZ?
Shift4 Payments has a consensus price target of $113.77, signalling upside risk potential of 28.24%. On the other hand Block has an analysts' consensus of $69.34 which suggests that it could grow by 11.91%. Given that Shift4 Payments has higher upside potential than Block, analysts believe Shift4 Payments is more attractive than Block.
Company Buy Ratings Hold Ratings Sell Ratings FOURShift4 Payments14 6 0 XYZBlock25 11 2 -
Is FOUR or XYZ More Risky?
Shift4 Payments has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Block has a beta of 2.753, suggesting its more volatile than the S&P 500 by 175.29%.
-
Which is a Better Dividend Stock FOUR or XYZ?
Shift4 Payments has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Block offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shift4 Payments pays -- of its earnings as a dividend. Block pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios FOUR or XYZ?
Shift4 Payments quarterly revenues are $848.3M, which are smaller than Block quarterly revenues of $5.8B. Shift4 Payments's net income of $16.7M is lower than Block's net income of $189.9M. Notably, Shift4 Payments's price-to-earnings ratio is 29.97x while Block's PE ratio is 14.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shift4 Payments is 2.19x versus 1.63x for Block. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income FOURShift4 Payments2.19x 29.97x $848.3M $16.7M XYZBlock1.63x 14.94x $5.8B $189.9M
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