Stock Evaluator: Shopify Inc. (SHOP)

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Shopify Inc. SHOP

$117.15 -5.25 -4.29%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 12,596,702
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Information Technology IT Services

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants 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 for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.

Commentary & Analysis


Financial Summary

Share Statistics SHOP Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $152,332.6 $1,048.6 98%
Shares Out (Mil) 1,303.4 45.2 96%
Institutional Ownership 92.0% 64.6% 61%
Float (Mil) 1,220.1 42.3 93%
Beta 2.64 0.89 97%
Avg Daily Volume (000s) 9,192 565 96%
Price Change
(52-week)
(4.8%) 54.0% 41%
Growth SHOP Industry
Median
Percentile
(All Stocks)
Sales (5yr) 31.6% 9.5% 91%
Net Income (5yr) 31.0% 4.9% 85%
EPS (5yr) 29.4% 10.9% 80
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (52.9%) (16.0%) 6%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 34 41 41
Current EPS $0.400 $1.845 $2.332
Month Ago EPS $0.398 $1.841 $2.333
# Rev Up 1 1 0
# Rev Down 0 0 1
Three Months Ago EPS $0.395 $1.824 $2.296
Year/Year Chg (188.9%) 96.3% 246.7%
Financials SHOP Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $12,366 $515 86%
Net Income (TTM) (Mil) $1,332 $-0 89%
EPS (TTM) $1.024 $0.000 61%
Operating Cash Flow (TTM) (Mil) $2,147 $47 89%
Net Cash Flow (TTM) (Mil) $539 $2 91%
Long-Term Debt (Q1) (Mil) $163 $77 48%
Enterprise Value (Q1) (Mil) $130,202 $1,121 97%
Valuation SHOP Industry
Median
Percentile
(All Stocks)
P/B 12.18 2.68 92%
P/E 115.4 17.1 94%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 3.9 1.5 83%
Ratios SHOP Industry
Median
Percentile
(All Stocks)
Gross Margin 48.0% 33.5% 60%
Net Margin 10.8% 0.7% 65%
ROA 9.7% (0.1%) 87%
ROE 11.3% 3.6% 62%
Liabilities to Assets 11.5% 53.6% 7%
F-Score 6 4 69%

Shopify Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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