Compound Radar

Block, Inc. (XYZ) Stock Analysis

Price $80.10
Market cap $48.12B
Next earnings Nov 9, 2026
Entry status Watch $70.24–$74.58

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

67
67/100 Good Quality
  • Financial Health 75
  • Profitability 65
  • Business Quality 60
  • Balance Sheet 65
  • Cash Flow 70

Why this rating?

Health 67/100 — Good Quality

Strongest Financial Health 75/100
Softest Business Quality 60/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Block, Inc. (XYZ) is a Software - Infrastructure company in the Technology sector. Compound Radar rates Block, Inc. 67/100 (Good Quality) due to solid business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 143.04
  • Forward P/E 15.54
  • PEG 0.66
  • EV/Revenue 2

Profitability

  • Revenue Growth 9.3%
  • Gross Margin 46.6%
  • Operating Margin 7.0%
  • Net Margin 1.4%
  • ROE 1.6%

Financial strength

  • Cash $6.74B
  • Debt $7.17B
  • Net Cash $-433.14M
  • Free Cash Flow $2.42B
  • Current Ratio 2.21

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FAQ

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