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Company Analysis

Block, Inc. XYZ

A comprehensive view of key metrics, scores, and financial health for Block, Inc.

Overview of Block, Inc.

XYZ NYQ
Technology Software - Infrastructure Large Cap
Block, Inc. (XYZ), is a Large Cap company, in the Software - Infrastructure industry, last closed at $59.79, about 179.8% undervalued vs fair value, +1.9% 1Y return, ranked 377/761 in sector.
$59.79
-0.18%
As of March 13, 2026
Previous close • Vol 90d: 56.7%
52-Week Range
Market Cap
$39.74B
Enterprise Value
$40.46B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.block.xyz
HQ Oakland, CA
Employees 10,205
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$152
$167
$184
Current: $59.79 +180% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$24.2B
0.3%%
Gross Profit
$10.4B
16.5%%
Operating Income
$1.7B
91.5%%
Net Income
$1.3B
-55%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
10.7%
Fair

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Block, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing XYZ's balance between Growth (23.3%), Profitability (34.7%), and Safety (42.1%). Growth 23% Safety 42% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
35
Key Signals
Revenue CAGR 3Y 11.3% 48p Rev Growth YoY 0.3% 23p
Strengths
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 35)

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Block, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$167.32
- - -
+179.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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