Here’s Why Shift4 Payments Inc. (FOUR) Declined -21.9% in Q3

1 day ago 1

Soumya Eswaran

Wed, December 10, 2025 astatine 7:54 AM CST 3 min read

Brown Brothers Harriman, an concern absorption company, released its Q3 2025 capitalist missive for the BBH Select Series - Mid Cap Fund. A transcript of the aforesaid tin beryllium downloaded here. In the quarter, the money decreased by -0.9% connected a full instrumentality ground compared to the Russell Midcap Index’s 5.3% return. The Fund has decreased by a full instrumentality of -1.8%, YTD, compared to 10.4% for the Index. The 3rd 4th experienced a boost successful the low-quality rally that started precocious past twelvemonth and gained momentum passim 2025. For much accusation connected the fund’s champion picks successful 2025, delight cheque its apical 5 holdings.

In its third-quarter 2025 capitalist letter, BBH Select Series - Mid Cap Fund highlighted stocks specified arsenic Shift4 Payments, Inc. (NYSE:FOUR). Shift4 Payments, Inc. (NYSE:FOUR) offers bundle and outgo processing solutions. The one-month instrumentality of Shift4 Payments, Inc. (NYSE:FOUR) was -8.58%, and its shares mislaid 34.27% of their worth implicit the past 52 weeks. On December 09, 2025, Shift4 Payments, Inc. (NYSE:FOUR) banal closed astatine $66.90 per share, with a marketplace capitalization of $5.929 billion.

BBH Select Series - Mid Cap Fund stated the pursuing regarding Shift4 Payments, Inc. (NYSE:FOUR) successful its 3rd 4th 2025 capitalist letter:

"The Fund’s largest detractors to show successful the 4th were Shift4 Payments, Inc. (NYSE:FOUR), Globant S.A. (Globant), and Bruker Corp. (Bruker). Shift4 declined -21.9% during the quarter, ending with a value of 4.4%. Shift4 is an integrated payments proces sor, specializing successful the hospitality vertical, including restaurants, lodging, and leisure. In the quarter, the institution somewhat missed statement estimates connected volumes, EBITDA3, and EPS portion somewhat beating statement connected nett gross and escaped currency flow. Excluding the caller acquisition of tax-free buying solutions supplier Global Blue, yearly guidance for nett gross was raised portion the remainder of the standalone guidance was reaffirmed. Guidance, including the acquisition of Global Blue, was beneath statement estimates for volumes. Global Blue was accounted for nether IFRS, and we judge this made it hard for immoderate sell-side analysts to update their models and led to disorder astir the underlying show of Shift4. However, we enactment that Shift4 continues to expect implicit 20% integrated nett gross maturation this year, and absorption believes the institution is tracking toward the high-end of its intermediate word guidance issued successful January."

Is Shift4 Payments, Inc. (FOUR) the Top Stock to Buy According to Durable Capital Partners?

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