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Technology - Software - Application - NYSE - CA
$ 103.35
-0.145 %
$ 134 B
Market Cap
96.59
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SHOP stock under the worst case scenario is HIDDEN Compared to the current market price of 103 USD, Shopify Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SHOP stock under the base case scenario is HIDDEN Compared to the current market price of 103 USD, Shopify Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SHOP stock under the best case scenario is HIDDEN Compared to the current market price of 103 USD, Shopify Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
7.06 B REVENUE
26.07%
260 M OPERATING INCOME
131.62%
132 M NET INCOME
103.81%
944 M OPERATING CASH FLOW
791.84%
-1.24 B INVESTING CASH FLOW
-73.12%
60 M FINANCING CASH FLOW
241.90%
2.16 B REVENUE
5.74%
283 M OPERATING INCOME
17.43%
828 M NET INCOME
384.21%
423 M OPERATING CASH FLOW
24.41%
-474 M INVESTING CASH FLOW
-11.79%
6 M FINANCING CASH FLOW
100.00%
Balance Sheet Shopify Inc.
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Current Assets 6.28 B
Cash & Short-Term Investments 5.01 B
Receivables 1.16 B
Other Current Assets 112 M
Non-Current Assets 5.02 B
Long-Term Investments 4.38 B
PP&E 147 M
Other Non-Current Assets 500 M
Current Liabilities 898 M
Accounts Payable 364 M
Short-Term Debt 17 M
Other Current Liabilities 517 M
Non-Current Liabilities 1.34 B
Long-Term Debt 1.13 B
Other Non-Current Liabilities 202 M
EFFICIENCY
Earnings Waterfall Shopify Inc.
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Revenue 7.06 B
Cost Of Revenue 3.54 B
Gross Profit 3.52 B
Operating Expenses 4.93 B
Operating Income 260 M
Other Expenses 128 M
Net Income 132 M
RATIOS
49.79% GROSS MARGIN
49.79%
3.68% OPERATING MARGIN
3.68%
1.87% NET MARGIN
1.87%
1.46% ROE
1.46%
1.17% ROA
1.17%
1.86% ROIC
1.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Shopify Inc.
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Net Income 132 M
Depreciation & Amortization 70 M
Capital Expenditures -39 M
Stock-Based Compensation 615 M
Change in Working Capital 195 M
Others 12 M
Free Cash Flow 905 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Shopify Inc.
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Wall Street analysts predict an average 1-year price target for SHOP of $84.3 , with forecasts ranging from a low of $55 to a high of $130 .
SHOP Lowest Price Target Wall Street Target
55 USD -46.78%
SHOP Average Price Target Wall Street Target
84.3 USD -18.47%
SHOP Highest Price Target Wall Street Target
130 USD 25.79%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Shopify Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
19 years ago
Aug 12, 2005
Sell 3.48 M USD
SANTORA GREG J
Chief Financial Officer
- 166666
20.8936 USD
7. News
Shopify shares rise on analyst upgrade Shopify Inc (TSX:SH., NYSE:SHOP) shares moved higher after the eCommerce platform was upgraded to ‘Outperform' by Wedbush analysts. proactiveinvestors.com - 1 week ago
4 Crypto-Focused Stocks to Track as Bitcoin Rally Continues in 2025 After a stellar 2024, this year also holds promise for cryptocurrencies, which is likely to help stocks like HOOD, NVDA, V and SHOP. zacks.com - 1 week ago
3 Growth Stocks That Could Skyrocket in 2025 and Beyond Are you still setting up your portfolio for maximum growth in 2025? Maybe you're thinking even longer-term than that. fool.com - 1 week ago
Shopify (SHOP) Advances While Market Declines: Some Information for Investors The latest trading day saw Shopify (SHOP) settling at $107.53, representing a +1.13% change from its previous close. zacks.com - 2 weeks ago
Where Will Shopify Be in 3 Years? Shopify's (SHOP -0.34%) stock closed at its all-time high of $169.06 on Nov. 19, 2021. That 9,845% gain from its initial public offering (IPO) on May 21, 2015 would have turned a $1,000 investment into $99,447 in six and a half years. fool.com - 2 weeks ago
Prediction: 2 Brilliant Stocks Will Be Worth More Than Palantir Technologies by Year's End in 2025 Palantir Technologies (PLTR -3.72%) shares have advanced 360% this year, outpacing the next closest stock in the S&P 500 (^GSPC -1.11%) by 100 percentage points. The data analytics company is now worth $180 billion, but certain Wall Street analysts expect Shopify (SHOP -1.62%) and Uber Technologies (UBER -0.70%) to surpass that figure before year's end in 2025. fool.com - 2 weeks ago
2 Brilliant Growth Stocks to Buy Now and Hold for the Long Term As 2024 comes to an end, many investors are reviewing their portfolios and thinking about what stocks to buy in the new year. While it's not as simple as it sounds, one time-tested strategy is to buy the best companies and hold them for the long term. fool.com - 3 weeks ago
Why Shopify (SHOP) Dipped More Than Broader Market Today Shopify (SHOP) reachead $109.96 at the closing of the latest trading day, reflecting a -0.2% change compared to its last close. zacks.com - 3 weeks ago
Shopify stock forecast 2025: SHOP is not all that overvalued Shopify's stock price performed strongly in 2024 as its business trajectory continued during the year. It jumped by over 40% during the year, outperforming the blue-chip Nasdaq 100 and S&P 500 indices. invezz.com - 3 weeks ago
Shopify Inc. (SHOP) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching Shopify (SHOP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 3 weeks ago
Growing Top-Line One Merchant At A Time: Shopify - Initiating With A Buy Shopify's stock is up 67% on the six-months chart, mainly driven by a sticky merchant ecosystem, in my opinion, making it a buy for mid-to-long-term investors. Despite high competition, Shopify's market share is rising, with a 32% e-commerce market share in the US, and strong holiday season consumer spending expected to boost Q4 performance. Valuation metrics show high investor confidence, with rising price targets and EPS growth, though high multiples indicate a higher risk profile. seekingalpha.com - 3 weeks ago
LYFT or SHOP: Which Is the Better Value Stock Right Now? Investors with an interest in Internet - Services stocks have likely encountered both Lyft (LYFT) and Shopify (SHOP). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 3 weeks ago
8. Profile Summary

Shopify Inc. SHOP

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 134 B
Dividend Yield 0.00%
Description Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping and fulfillment, and securing working capital. 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 headquartered in Ottawa, Canada.
Contact 151 O'Connor Street, Ottawa, ON, K2P 2L8 https://www.shopify.com
IPO Date May 20, 2015
Employees 8300
Officers Ms. Jessica R. Hertz General Counsel & Corporate Secretary Ms. Carrie Gillard Director of Investor Relations Mr. Thomas Epting Director of Product for Shopify Fulfillment Network Mr. Harley Finkelstein President Mr. Tobias Lütke Founder, Chairman, Chief Executive Officer and Head of R&D Mr. Jeff J. Hoffmeister CPA Chief Financial Officer Mr. Kasra Nejatian Vice President of Product & Chief Operating Officer Ms. Bharati Balakrishnan Country Head & Director- India Mr. Loren Padelford GM & Vice President of Shopify Plus Mr. Arpan Podduturi Director of Product