Stock Evaluator: Shopify Inc. (SHOP)

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Shopify Inc. SHOP

$146.58 0.00 0.00%
August 19, 2026 4:00:00 PM EST November 10, 2021 Volume: 6,192,261
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) $189,368.3 $1,315.8 98%
Shares Out (Mil) 1,297.9 46.1 95%
Institutional Ownership 91.2% 74.0% 60%
Float (Mil) 1,205.7 40.9 93%
Beta 2.59 0.88 97%
Avg Daily Volume (000s) 7,831 698 95%
Price Change
(52-week)
5.7% 58.1% 50%
Growth SHOP Industry
Median
Percentile
(All Stocks)
Sales (5yr) 31.6% 8.9% 91%
Net Income (5yr) 31.0% 4.8% 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 33 38 39
Current EPS $0.462 $1.905 $2.449
Month Ago EPS $0.444 $1.846 $2.340
# Rev Up 1 1 0
# Rev Down 0 0 1
Three Months Ago EPS $0.439 $1.842 $2.334
Year/Year Chg (60.2%) 102.7% 249.3%
Financials SHOP Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $13,269 $611 87%
Net Income (TTM) (Mil) $1,928 $-0 92%
EPS (TTM) $1.483 $0.000 66%
Operating Cash Flow (TTM) (Mil) $2,377 $60 90%
Net Cash Flow (TTM) (Mil) $114 $4 79%
Long-Term Debt (Q1) (Mil) $168 $113 48%
Enterprise Value (Q1) (Mil) $184,409 $1,258 98%
Valuation SHOP Industry
Median
Percentile
(All Stocks)
P/B 14.96 2.46 93%
P/E 99.3 17.2 93%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 3.4 1.6 81%
Ratios SHOP Industry
Median
Percentile
(All Stocks)
Gross Margin 47.8% 34.7% 59%
Net Margin 14.5% 0.1% 72%
ROA 13.3% (0.1%) 92%
ROE 15.5% 3.7% 72%
Liabilities to Assets 12.3% 51.3% 7%
F-Score 7 4 82%

Shopify Inc. did not pass any screens on 8/20/2026.

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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