$83.46
+0.47 (+0.57%)
Last updated: Apr 16, 2026 02:32
Fundamentals Overview
Block, Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+4.2% upside vs price
Profitability
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 (3 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: 8, Market Perform: 5, Neutral: 1, Outperform: 10, Overweight: 3, Positive: 1, Underweight: 2.
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) | 1.87 |
| P/S (TTM) | 1.71 |
| P/FCF (TTM) | 17.03 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.2 |
| Quick Ratio (TTM) | 2.2 |
| Cash Ratio (TTM) | 0.63 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 5.39% |
| Gross margin (TTM) | 42.82% |
| Operating margin (TTM) | 7.06% |
| Debt to equity (TTM) | N/A |
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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 |
|---|---|---|---|---|
| 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 | Market 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 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2024-12-09 |
| Goldman Sachs | maintain | Buy | Buy | 2024-12-02 |
| Bernstein | maintain | Outperform | Outperform | 2024-12-02 |
| BMO Capital | downgrade | Outperform | Market Perform | 2024-11-25 |
| Exane BNP Paribas | downgrade | Outperform | Neutral | 2024-11-20 |
| Canaccord Genuity | maintain | Buy | Buy | 2024-11-12 |
| Needham | maintain | Buy | Buy | 2024-11-08 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2024-11-08 |
| RBC Capital | maintain | Outperform | Outperform | 2024-10-21 |
| BMO Capital | maintain | Outperform | Outperform | 2024-10-03 |
| UBS | maintain | Buy | Buy | 2024-08-27 |
| Needham | maintain | Buy | Buy | 2024-08-05 |
| Wells Fargo | maintain | Overweight | Overweight | 2024-08-02 |
| Benchmark | maintain | Buy | Buy | 2024-08-02 |
| BMO Capital | maintain | Outperform | Outperform | 2024-08-02 |
| RBC Capital | maintain | Outperform | Outperform | 2024-08-02 |
| Morgan Stanley | maintain | Underweight | Underweight | 2024-07-30 |
| Macquarie | maintain | Outperform | Outperform | 2024-07-26 |
| William Blair | upgrade | Market Perform | Outperform | 2024-07-18 |
| Deutsche Bank | maintain | Buy | Buy | 2024-07-12 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2024-07-08 |
| Susquehanna | maintain | Positive | Positive | 2024-06-26 |