Fundamentals Overview
Block, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+4.2% upside vs price
Risk (Beta)
2.48 — higher vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (14 upgrades)
Pressures (Sell):
Beta 2.48 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority upgrades. Current institutional positions: Buy: 4, Equal Weight: 3, Hold: 2, Market Perform: 2, Neutral: 5, Outperform: 8, Overweight: 4, Sell: 1, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $86.96; current price is $83.46. That’s a +4.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $86.96 (4.2% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.3 |
| P/S (TTM) | 2.11 |
| P/FCF (TTM) | 15.88 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.99 |
| Quick Ratio (TTM) | 1.99 |
| Cash Ratio (TTM) | 0.57 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -2.04% |
| Gross margin (TTM) | 44.85% |
| Operating margin (TTM) | 4.93% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SQ.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist | upgrade | Hold | Buy | 2026-03-18 |
| Rothschild & Co Redburn | upgrade | Sell | Neutral | 2026-03-18 |
| HSBC Securities | upgrade | Hold | Buy | 2026-03-03 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2026-02-27 |
| Exane BNP Paribas | upgrade | Neutral | Outperform | 2026-01-07 |
| Truist | upgrade | Sell | Hold | 2025-11-17 |
| Exane BNP Paribas | downgrade | Outperform | Neutral | 2025-09-02 |
| Compass Point | downgrade | Buy | Sell | 2025-08-08 |
| Monness Crespi Hardt | maintain | Buy | Buy | 2025-08-08 |
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2025-08-05 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2025-06-03 |
| Exane BNP Paribas | upgrade | Neutral | Outperform | 2025-05-27 |
| Macquarie | downgrade | Outperform | Neutral | 2025-05-05 |
| Seaport Research Partners | downgrade | Buy | Neutral | 2025-05-02 |
| BMO Capital | downgrade | Outperform | Market Perform | 2025-05-02 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2025-05-02 |
| The Benchmark Company | downgrade | Buy | Hold | 2025-05-02 |
| Piper Sandler | downgrade | Overweight | Neutral | 2025-05-02 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2025-04-03 |
| Keefe Bruyette | upgrade | Mkt Perform | Outperform | 2025-03-18 |
| Morgan Stanley | upgrade | Underweight | Equal Weight | 2025-02-25 |
| BMO Capital | upgrade | Market Perform | Outperform | 2025-02-24 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-01-16 |
| Citigroup | maintain | Buy | Buy | 2025-01-14 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-01-06 |
| Raymond James | upgrade | Mkt Perform | Outperform | 2025-01-03 |
| Oppenheimer | upgrade | Perform | Outperform | 2024-12-19 |
| Morgan Stanley | maintain | Underweight | Underweight | 2024-12-18 |
| Barclays | maintain | Overweight | Overweight | 2024-12-17 |
| Macquarie | maintain | Outperform | Outperform | 2024-12-10 |