Block Inc

XYZ

75.820USD

+0.880+1.17%

Close 09/08, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

57 / 207

Overall Ranking

150 / 4731

Industry

Industrial & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 44 analysts

Buy

Current Rating

86.509

Target Price

+15.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Block, Inc. is focused on creating ecosystems for distinct customer audiences. The Company operates through two segments: Square and Cash App. Square segment includes managed payment services, software solutions, hardware, and financial services offered to sellers, excluding those that involve Cash App. Square is a cohesive commerce ecosystem that helps sellers start, run, and grow their businesses, including enabling sellers to accept card payments, provide reporting and analytics, and facilitating next-day settlement. Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. Cash App also includes Cash App Card, which is linked to customer stored balances that customers can use to pay for purchases or withdraw funds from an ATM. Cash App also includes the BNPL platform. Its bitcoin ecosystem includes TBD, which is an open developer platform.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 37.59% year-on-year.

Fairly Valued

The company’s latest is 15.63, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 401.70M shares, decreasing 11.77% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 54.67M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.14.

The company's current financial score is 7.91, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.77B, representing a year-over-year decrease of 3.11%, while its net profit experienced a year-over-year decrease of 59.77%.

Score

Industry at a Glance

Previous score

7.91

Change

0



Financials

9.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.59

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.89

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 16.55, which is 199.39% below the recent high of 49.56 and 585.83% above the recent low of -80.42.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/207

No Data

The company’s current earnings forecast score is 7.87, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for Block Inc is 91.00, with a high of 105.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

7.64

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.77, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 84.11 and the support level at 73.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.88

Change

-0.12

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 7.00, which is lower than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 72.40%, representing a quarter-over-quarter decrease of 2.77%. The largest institutional shareholder is The Vanguard, holding a total of 54.67M shares, representing 9.95% of shares outstanding, with 4.86% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

54.34M

+2.36%

T. Rowe Price Associates, Inc.

Star Investors

26.49M

+280.80%

BlackRock Institutional Trust Company, N.A.

21.53M

+0.26%

Morgan Stanley Investment Management Inc. (US)

13.84M

+1.57%

Baillie Gifford & Co.

Star Investors

12.55M

+12.40%

State Street Global Advisors (US)

11.93M

-1.66%

Sands Capital Management, LLC

Star Investors

8.53M

-17.49%

Geode Capital Management, L.L.C.

9.34M

+5.16%

Dragoneer Investment Group, LLC

9.24M

+79.93%

Columbia Threadneedle Investments (US)

6.55M

-4.62%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.22, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 2.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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6.60 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.