Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
64
SHOP Quote, Financials, Valuation and Earnings
Last price:
$108.19
Seasonality move
:
17.78%
Day range:
$108.89 - $110.62
52-week range:
$48.56 - $120.72
Dividend yield:
0%
P/E ratio:
102.77x
P/S ratio:
17.51x
P/B ratio:
14.04x
Volume:
2M
Avg. volume:
7.7M
1-year change:
40.6%
Market cap:
$142.1B
Revenue:
$7.1B
EPS (TTM):
$1.07
Analysts' Opinion
-
Consensus RatingShopify has received a consensus rating of Buy. The company's average rating is a Buy based on 21 Buy ratings, 20 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $118.86, Shopify has an estimated upside of 8.1% from its current price of $109.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $78.00 representing 100% downside risk from its current price of $109.96.
Fair Value
-
According to the consensus of 42 analysts, Shopify has 8.1% upside to fair value with a price target of $118.86 per share.
SHOP vs. S&P 500
-
Over the past 5 trading days, Shopify has underperformed the S&P 500 by -1.54% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Shopify does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shopify has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Shopify reported revenues of $2.2B.
Earnings Growth
-
Shopify has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Shopify reported earnings per share of $0.64.
Enterprise value:
138.1B
EV / Invested capital:
12.51x
Price / LTM sales:
17.51x
EV / EBIT:
153.62x
EV / Revenue:
16.82x
PEG ratio (5yr expected):
--
EV / Free cash flow:
96.44x
Price / Operating cash flow:
100.40x
Enterprise value / EBITDA:
147.39x
Gross Profit (TTM):
$4.2B
Return On Assets:
12.23%
Net Income Margin (TTM):
16.84%
Return On Equity:
15.19%
Return On Invested Capital:
13.8%
Operating Margin:
13.09%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $5.2B | $6.7B | $8.2B | $1.7B | $2.2B | |
| Gross Profit | $2.6B | $3.3B | $4.2B | $901M | $1.1B | |
| Operating Income | -$619.6M | -$555M | $899M | $122M | $283M | |
| EBITDA | -$1B | -$465M | $937M | $135M | $291M | |
| Diluted EPS | -$2.54 | -$0.91 | $1.07 | $0.55 | $0.64 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.6B | $8.3B | $6B | $6.2B | $6.5B | |
| Total Assets | $7.5B | $13.5B | $11.2B | $10.5B | $12.3B | |
| Current Liabilities | $370.1M | $596.6M | $905.2M | $852M | $921M | |
| Total Liabilities | $1.3B | $2.2B | $2.5B | $2.2B | $2.2B | |
| Total Equity | $6.2B | $11.4B | $8.7B | $8.3B | $10.1B | |
| Total Debt | $750.5M | $910.4M | $912.7M | $915M | $917M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $57.7M | $594M | $1.4B | $278M | $423M | |
| Cash From Investing | -$889.2M | -$739M | -$1.3B | -$606M | -$474M | |
| Cash From Financing | $47.2M | $50M | $29M | $11M | $6M | |
| Free Cash Flow | -$10.2M | $549M | $1.4B | $276M | $421M | |
SHOP
Sector
Market Cap
$142.1B
$126.1M
Price % of 52-Week High
91.09%
69.28%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
40.6%
-7.01%
Beta (5-Year)
2.461
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$111.32
200-day SMA
Buy
Level
$77.22
Bollinger Bands (100)
Buy
Level
70.58 - 104.52
Chaikin Money Flow
Buy
Level
495.1M
20-day SMA
Sell
Level
$113.27
Relative Strength Index (RSI14)
Buy
Level
51.79
ADX Line
Sell
Level
27.45
Williams %R
Neutral
Level
-66.3379
50-day SMA
Buy
Level
$100.14
MACD (12, 26)
Buy
Level
2.19
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
701.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (28.0546)
Buy
CA Score
(Annual)
Level (1.0608)
Buy
Beneish M-Score
(Annual)
Level (-3.4746)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-17.2216)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
Stock Forecast FAQ
In the current month, SHOP has received 21 Buy ratings 20 Hold ratings, and 1 Sell ratings. The SHOP average analyst price target in the past 3 months is $118.86.
-
Where Will Shopify Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shopify share price will rise to $118.86 per share over the next 12 months.
-
What Do Analysts Say About Shopify?
Analysts are divided on their view about Shopify share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shopify is a Sell and believe this share price will drop from its current level to $78.00.
-
What Is Shopify's Price Target?
The price target for Shopify over the next 1-year time period is forecast to be $118.86 according to 42 Wall Street analysts, 21 of them rate the stock a Buy, 1 rates the stock a Sell, and 20 analysts rate the stock a Hold.
-
Is SHOP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shopify is a Buy. 21 of 42 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SHOP?
You can purchase shares of Shopify via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shopify shares.
-
What Is The Shopify Share Price Today?
Shopify was last trading at $108.19 per share. This represents the most recent stock quote for Shopify. Yesterday, Shopify closed at $109.96 per share.
-
How To Buy Shopify Stock Online?
In order to purchase Shopify stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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