Why Shopify Inc.’s (SHOP) Stock Is Down 5.71%
As of Wednesday, September 23, Shopify Inc.’s SHOP share price has dipped by 5.71%, which has investors questioning if this is right time to buy.Michael Rose
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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
Why Shopify Inc.’s (SHOP) Stock Is Up 7.43%
As of Tuesday, September 22, Shopify Inc.’s SHOP share price has surged by 7.43%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Shopify Inc.’s (SHOP) Stock Is Down 6.25%
As of Tuesday, September 08, Shopify Inc.’s SHOP share price has dipped by 6.25%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Shopify Inc.’s (SHOP) Stock Is Up 18.56%
As of Wednesday, August 05, Shopify Inc.’s SHOP share price has surged by 18.56%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Shopify Inc.’s (SHOP) Stock Is Up 16.53%
As of Wednesday, August 05, Shopify Inc.’s SHOP share price has surged by 16.53%, which has investors questioning if this is right time to sell.Omar Beirat
Financial Summary
| Share Statistics | SHOP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $183,025.1 | $914.1 | 98% |
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| Shares Out (Mil) | 1,297.9 | 45.2 | 95% |
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| Institutional Ownership | 92.0% | 73.9% | 60% |
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| Float (Mil) | 1,205.8 | 39.0 | 92% |
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| Beta | 2.59 | 0.92 | 97% |
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| Avg Daily Volume (000s) | 11,647 | 603 | 97% |
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| Price Change (52-week) |
(4.4%) | 53.5% | 47% |
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| Growth | SHOP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 31.6% | 8.3% | 90% |
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| Net Income (5yr) | 31.0% | 4.8% | 86% |
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| EPS (5yr) | 29.4% | 10.9% | 81 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (52.9%) | (16.0%) | 6% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 33 | 40 | 39 | |
| Current EPS | $0.460 | $1.911 | $2.450 | |
| Month Ago EPS | $0.463 | $1.906 | $2.453 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.439 | $1.841 | $2.333 | |
| Year/Year Chg | (60.3%) | 103.3% | 252.8% | |
| Financials | SHOP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13,269 | $576 | 87% |
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| Net Income (TTM) (Mil) | $1,928 | ($1) | 91% |
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| EPS (TTM) | $1.483 | $0.000 | 66% |
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| Operating Cash Flow (TTM) (Mil) | $2,377 | $50 | 90% |
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| Net Cash Flow (TTM) (Mil) | $114 | $1 | 78% |
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| Long-Term Debt (Q1) (Mil) | $168 | $97 | 48% |
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| Enterprise Value (Q1) (Mil) | $184,409 | $1,276 | 98% |
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| Valuation | SHOP | Industry Median |
Percentile (All Stocks) |
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| P/B | 14.46 | 2.26 | 93% |
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| P/E | 96.0 | 19.5 | 93% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 3.3 | 1.5 | 81% |
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| Ratios | SHOP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 47.8% | 34.6% | 60% |
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| Net Margin | 14.5% | (0.2%) | 71% |
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| ROA | 13.3% | (0.6%) | 91% |
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| ROE | 15.5% | 4.0% | 72% |
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| Liabilities to Assets | 12.3% | 51.3% | 7% |
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| F-Score | 7 | 4 | 82% |
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Shopify Inc. did not pass any screens on 9/25/2026.
