Why Shopify Inc.’s (SHOP) Stock Is Down 5.74%
As of Friday, July 31, Shopify Inc.’s SHOP share price has dipped by 5.74%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Tudor Pop
| Share Statistics | SHOP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $159,266.8 | $1,037.9 | 98% |
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| Shares Out (Mil) | 1,303.4 | 47.7 | 96% |
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| Institutional Ownership | 91.5% | 70.1% | 60% |
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| Float (Mil) | 1,220.0 | 40.4 | 93% |
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| Beta | 2.64 | 0.89 | 97% |
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| Avg Daily Volume (000s) | 8,590 | 569 | 96% |
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| Price Change (52-week) |
(2.0%) | 54.8% | 44% |
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| Growth | SHOP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 31.6% | 9.6% | 91% |
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| Net Income (5yr) | 31.0% | 5.7% | 85% |
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| EPS (5yr) | 29.4% | 10.9% | 80 |
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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 | 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) |
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| Sales (TTM) (Mil) | $12,366 | $404 | 86% |
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| Net Income (TTM) (Mil) | $1,332 | $0 | 89% |
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| EPS (TTM) | $1.024 | $0.000 | 61% |
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| Operating Cash Flow (TTM) (Mil) | $2,147 | $40 | 89% |
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| Net Cash Flow (TTM) (Mil) | $539 | $1 | 91% |
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| Long-Term Debt (Q1) (Mil) | $163 | $72 | 48% |
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| Enterprise Value (Q1) (Mil) | $130,202 | $1,219 | 97% |
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| Valuation | SHOP | Industry Median |
Percentile (All Stocks) |
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| P/B | 12.74 | 2.87 | 92% |
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| P/E | 120.6 | 16.7 | 94% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 4.1 | 1.5 | 84% |
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| Ratios | SHOP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.0% | 33.8% | 60% |
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| Net Margin | 10.8% | 0.7% | 65% |
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| ROA | 9.7% | 0.0% | 87% |
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| ROE | 11.3% | 2.5% | 62% |
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| Liabilities to Assets | 11.5% | 54.0% | 7% |
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| F-Score | 6 | 4 | 69% |
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Shopify Inc. did not pass any screens on 7/30/2026.
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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