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Technology - Software - Application - NYSE - CA
$ 122.61
-3.96 %
$ 159 B
Market Cap
79.1
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Feb, 20, 2025.

The intrinsic value of one SHOP stock under the worst case scenario is HIDDEN Compared to the current market price of 123 USD, Shopify Inc. is HIDDEN

This DCF valuation model was last updated on Feb, 20, 2025.

The intrinsic value of one SHOP stock under the base case scenario is HIDDEN Compared to the current market price of 123 USD, Shopify Inc. is HIDDEN

This DCF valuation model was last updated on Feb, 20, 2025.

The intrinsic value of one SHOP stock under the best case scenario is HIDDEN Compared to the current market price of 123 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%
1.78% ROIC
1.78%
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 $86.7 , with forecasts ranging from a low of $55 to a high of $130 .
SHOP Lowest Price Target Wall Street Target
55 USD -55.14%
SHOP Average Price Target Wall Street Target
86.7 USD -29.27%
SHOP Highest Price Target Wall Street Target
130 USD 6.03%
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
Buy This Tech Stock (Shopify) Down 25% Before Earnings? Shopify offers investors the chance to buy a growth tech stock still trading at over 25% below its record highs. zacks.com - 2 weeks ago
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. zacks.com - 2 weeks ago
Shopify (SHOP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Shopify (SHOP) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Shopify Should Beat Q4 Earnings, But Tariff Risks Are A Concern Shopify's cost-cutting measures and improved free cash flow have helped the stock rebound, but tariff risks and economic slowdown remain concerns. Q3 2024 earnings showed solid revenue growth and improved margins, but the stock's high valuation could lead to volatility. Shopify can beat the upcoming quarter's EPS consensus easily as they seem to be underestimated. But what will be next for SHOP is a big question. seekingalpha.com - 2 weeks ago
5 Stocks Surging on DeepSeek's Shocking Week Euphoria in Silicon Valley turned to panic this week after a Chinese-based startup called DeepSeek released a new large language model (LLM).  It's very good. investorplace.com - 2 weeks ago
Shopify, Block Lead 5 Stocks Near Buy Points Amid Trump Tariffs, Earnings Square parent Block and Shopify are trading around buy points despite market volatility around big earnings and Trump tariffs. The post Shopify, Block Lead 5 Stocks Near Buy Points Amid Trump Tariffs, Earnings appeared first on Investor's Business Daily. investors.com - 2 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 - 2 weeks ago
5 Largest Portfolio Holdings: Fundamentals Don't Change As Rapidly As Stock Prices Our top five holdings demonstrate the importance of focusing on long-term fundamentals over short-term market volatility, with Meta, Spotify, The Trade Desk, Shopify, and Topicus delivering strong IRRs. Meta Platforms shows a 22% IRR, driven by growth in earnings and free cash flow, with promising future growth initiatives in AI, Reels, business messaging, and the metaverse. The Trade Desk, our most successful investment, achieved a 54% IRR due to opportunistic entry during the pandemic, emphasizing the importance of entry points in investment returns. seekingalpha.com - 2 weeks ago
LYFT vs. SHOP: Which Stock Is the Better Value Option? Investors with an interest in Internet - Services stocks have likely encountered both Lyft (LYFT) and Shopify (SHOP). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 3 weeks ago
Shopify (SHOP) Declines More Than Market: Some Information for Investors In the closing of the recent trading day, Shopify (SHOP) stood at $116.59, denoting a -0.73% change from the preceding trading day. zacks.com - 3 weeks ago
Is Shopify stock price about to explode higher ahead of earnings? Shopify stock price continued rising this year and is hovering at its highest level since January 2022. SHOP has jumped by almost 400% from its pandemic low as traders focus on the upcoming quarterly financial results. invezz.com - 3 weeks ago
Is Shopify Stock a Buy in 2025? Shopify (SHOP -0.28%) has been one of the biggest successes in the e-commerce landscape in the last decade. It empowers businesses of all sizes with leading tools to thrive in the digital world. fool.com - 3 weeks ago
8. Profile Summary

Shopify Inc. SHOP

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 159 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 Mr. Thomas Epting Director of Product for Shopify Fulfillment Network Mr. Harley Finkelstein President Ms. Carrie Gillard Director of Investor Relations 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