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SHOP Quote, Financials, Valuation and Earnings
Last price:
$120.39
Seasonality move
:
15.9%
Day range:
$120.75 - $126.00
52-week range:
$69.84 - $182.19
Dividend yield:
0%
P/E ratio:
134.48x
P/S ratio:
14.23x
P/B ratio:
12.19x
Volume:
12.1M
Avg. volume:
15.6M
1-year change:
11.22%
Market cap:
$164.2B
Revenue:
$11.6B
EPS (TTM):
$0.94
Analysts' Opinion
-
Consensus RatingShopify, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 30 Buy ratings, 11 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $161.58, Shopify, Inc. has an estimated upside of 28.3% from its current price of $125.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $110.00 representing 12.66% downside risk from its current price of $125.94.
Fair Value
-
According to the consensus of 42 analysts, Shopify, Inc. has 28.3% upside to fair value with a price target of $161.58 per share.
SHOP vs. S&P 500
-
Over the past 5 trading days, Shopify, Inc. has overperformed the S&P 500 by 1.74% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Shopify, Inc. does 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, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Shopify, Inc. reported revenues of $3.7B.
Earnings Growth
-
Shopify, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Shopify, Inc. reported earnings per share of $0.57.
Enterprise value:
158.6B
EV / Invested capital:
11.61x
Price / LTM sales:
14.23x
EV / EBIT:
83.90x
EV / Revenue:
13.73x
PEG ratio (5yr expected):
3.05x
EV / Free cash flow:
78.88x
Price / Operating cash flow:
81.74x
Enterprise value / EBITDA:
82.54x
Gross Profit (TTM):
$5.5B
Return On Assets:
8.54%
Net Income Margin (TTM):
10.65%
Return On Equity:
10.14%
Return On Invested Capital:
9.41%
Operating Margin:
20.29%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $7.1B | $8.9B | $11.6B | $2.8B | $3.7B | |
| Gross Profit | $3.5B | $4.5B | $5.5B | $1.4B | $1.7B | |
| Operating Income | $95M | $1.3B | $1.9B | $546M | $745M | |
| EBITDA | $164M | $1.3B | $1.9B | $554M | $752M | |
| Diluted EPS | $0.09 | $1.55 | $0.94 | $1.00 | $0.57 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.5B | $6B | $6.2B | $7.2B | $8.2B | |
| Total Assets | $13.3B | $10.8B | $11.3B | $13.9B | $15.2B | |
| Current Liabilities | $702.7M | $856M | $898M | $2B | $1.4B | |
| Total Liabilities | $2.2B | $2.5B | $2.2B | $2.4B | $1.7B | |
| Total Equity | $11.1B | $8.2B | $9.1B | $11.6B | $13.5B | |
| Total Debt | $1.2B | $1.4B | $1.1B | $1.1B | $171M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $942M | $1.6B | $2B | $586M | $709.2M | |
| Cash From Investing | -$1.2B | -$1.6B | -$1.2B | -$632.3M | -$648.3M | |
| Cash From Financing | $60M | $59.8M | -$812.7M | $47.8M | -$941.7M | |
| Free Cash Flow | $903M | $1.6B | $2B | $582.3M | $699.4M | |
SHOP
Sector
Market Cap
$164.2B
$48.2M
Price % of 52-Week High
69.13%
55.4%
Dividend Yield
0%
0%
Shareholder Yield
-0.02%
0%
1-Year Price Total Return
11.23%
-16.99%
Beta (5-Year)
2.838
0.678
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$120.71
200-day SMA
Sell
Level
$139.10
Bollinger Bands (100)
Sell
Level
133.35 - 169.87
Chaikin Money Flow
Buy
Level
15.1M
20-day SMA
Buy
Level
$120.85
Relative Strength Index (RSI14)
Sell
Level
48.46
ADX Line
Buy
Level
27.6
Williams %R
Neutral
Level
-38.502
50-day SMA
Sell
Level
$143.59
MACD (12, 26)
Buy
Level
33.24
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
44.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (75.3645)
Buy
CA Score
(Annual)
Level (2.084)
Buy
Beneish M-Score
(Annual)
Level (-2.2952)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-4.9294)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shopify, Inc. is a global commerce company that provides essential internet infrastructure for commerce, offering trusted tools to start, scale, market, and run a retail business of any size. The Company's software enables merchants to run their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts and marketplaces. The Shopify platform provides merchants with a single view of their business across all of their sales channels and enables them to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting and access financing, all from one integrated back office. The company was founded on September 28, 2004 and is headquartered in Ottawa, Canada.
Stock Forecast FAQ
In the current month, SHOP has received 30 Buy ratings 11 Hold ratings, and 1 Sell ratings. The SHOP average analyst price target in the past 3 months is $161.58.
-
Where Will Shopify, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shopify, Inc. share price will rise to $161.58 per share over the next 12 months.
-
What Do Analysts Say About Shopify, Inc.?
Analysts are divided on their view about Shopify, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $110.00.
-
What Is Shopify, Inc.'s Price Target?
The price target for Shopify, Inc. over the next 1-year time period is forecast to be $161.58 according to 42 Wall Street analysts, 30 of them rate the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is SHOP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shopify, Inc. is a Buy. 30 of 42 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SHOP?
You can purchase shares of Shopify, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shopify, Inc. shares.
-
What Is The Shopify, Inc. Share Price Today?
Shopify, Inc. was last trading at $120.39 per share. This represents the most recent stock quote for Shopify, Inc.. Yesterday, Shopify, Inc. closed at $125.94 per share.
-
How To Buy Shopify, Inc. Stock Online?
In order to purchase Shopify, Inc. 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.
Related Companies
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Financial Ratios
SHOP
Sector
P/E ratio
134.48x
22.98x
PEG ratio
3.05x
0.00x
P/B ratio
12.19x
2.17x
Price / LTM sales
14.23x
1.43x
Growth Metrics
SHOP
Sector
Revenue growth
30.58%
6.39%
Earnings growth
-42.95%
9.28%
Revenue (5-year growth)
31.58%
4.89%
Earnings forecast
$0.51
$0.14
Profitability
SHOP
Sector
Profitability FY 2025
$5.5B
$27.2M
Return on invested capital
9.41%
-0.99%
Return on assets
8.54%
-2.01%
Return on equity
10.14%
-0.15%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
7
Estimated Next Earnings Date
May
13
Balance Sheet
SHOP
Sector
Total cash
$5.8B
$37.2M
Short term investments
$4B
$16.1M
Total assets
$15.2B
$145M
Long term debt
$171M
$3.5M
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