Financhill
Buy
53

SHOP Quote, Financials, Valuation and Earnings

Last price:
$115.52
Seasonality move :
13.48%
Day range:
$120.80 - $126.95
52-week range:
$48.56 - $129.38
Dividend yield:
0%
P/E ratio:
79.21x
P/S ratio:
18.05x
P/B ratio:
13.83x
Volume:
8.8M
Avg. volume:
8.3M
1-year change:
57.05%
Market cap:
$159.9B
Revenue:
$8.9B
EPS (TTM):
$1.56

Analysts' Opinion

  • Consensus Rating
    Shopify has received a consensus rating of Buy. The company's average rating is a Buy based on 23 Buy ratings, 15 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $134.76, Shopify has an estimated upside of 9.15% from its current price of $123.47.
  • Price Target Downside
    According to analysts, the lowest downside price target is $100.00 representing 19.01% downside risk from its current price of $123.47.

Fair Value

  • According to the consensus of 39 analysts, Shopify has 9.15% upside to fair value with a price target of $134.76 per share.

SHOP vs. S&P 500

  • Over the past 5 trading days, Shopify has overperformed the S&P 500 by 2.43% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Shopify does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Shopify has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Shopify reported revenues of $2.8B.

Earnings Growth

  • Shopify has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Shopify reported earnings per share of $1.00.
Enterprise value:
155.3B
EV / Invested capital:
12.45x
Price / LTM sales:
18.05x
EV / EBIT:
144.47x
EV / Revenue:
17.49x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
97.25x
Price / Operating cash flow:
100.39x
Enterprise value / EBITDA:
139.79x
Gross Profit (TTM):
$4.5B
Return On Assets:
16.82%
Net Income Margin (TTM):
22.74%
Return On Equity:
20.68%
Return On Invested Capital:
18.91%
Operating Margin:
16.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $5.6B $7.1B $8.9B $2.1B $2.8B
Gross Profit $2.8B $3.5B $4.5B $1.1B $1.4B
Operating Income -$822M -$78M $1.1B $289M $465M
EBITDA -$730M -$8M $1.1B $299M $473M
Diluted EPS -$2.73 $0.09 $1.56 $0.51 $1.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $6.9B $8.5B $6.1B $6.3B $7.3B
Total Assets $7.8B $13.3B $10.8B $11.3B $13.9B
Current Liabilities $438.3M $702.7M $856M $898M $2B
Total Liabilities $1.4B $2.2B $2.5B $2.2B $2.4B
Total Equity $6.4B $11.1B $8.2B $9.1B $11.6B
Total Debt $758M $911M $913M $916M $918M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$136M $944M $1.6B $448M $615M
Cash From Investing -$719M -$1.2B -$1.6B -$346M -$661M
Cash From Financing $18M $60M $61M $17M $49M
Free Cash Flow -$186M $905M $1.6B $446M $611M
SHOP
Sector
Market Cap
$159.9B
$104M
Price % of 52-Week High
95.43%
67.16%
Dividend Yield
0%
0%
Shareholder Yield
--
0.92%
1-Year Price Total Return
57.05%
-7.48%
Beta (5-Year)
2.473
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $125.05
200-day SMA
Buy
Level $84.24
Bollinger Bands (100)
Buy
Level 86.52 - 117.96
Chaikin Money Flow
Buy
Level 578.5M
20-day SMA
Buy
Level $119.15
Relative Strength Index (RSI14)
Buy
Level 57.78
ADX Line
Buy
Level 22.05
Williams %R
Neutral
Level -31.3861
50-day SMA
Buy
Level $113.31
MACD (12, 26)
Buy
Level 4.63
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 722.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (36.4206)
Buy
CA Score (Annual)
Level (1.654)
Buy
Beneish M-Score (Annual)
Level (-3.4746)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-5.5378)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company’s website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.

Stock Forecast FAQ

In the current month, SHOP has received 23 Buy ratings 15 Hold ratings, and 1 Sell ratings. The SHOP average analyst price target in the past 3 months is $134.76.

  • Where Will Shopify Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Shopify share price will rise to $134.76 per share over the next 12 months.

  • What Do Analysts Say About Shopify?

    Analysts are divided on their view about Shopify share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shopify is a Sell and believe this share price will drop from its current level to $100.00.

  • What Is Shopify's Price Target?

    The price target for Shopify over the next 1-year time period is forecast to be $134.76 according to 39 Wall Street analysts, 23 of them rate the stock a Buy, 1 rates the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is SHOP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Shopify is a Buy. 23 of 39 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SHOP?

    You can purchase shares of Shopify via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shopify shares.

  • What Is The Shopify Share Price Today?

    Shopify was last trading at $115.52 per share. This represents the most recent stock quote for Shopify. Yesterday, Shopify closed at $123.47 per share.

  • How To Buy Shopify Stock Online?

    In order to purchase Shopify stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is SoFi Worth?
What Is SoFi Worth?

Since SoFi’s CEO began snapping up shares of the student…

Is CVX a Buy, Sell or Hold?
Is CVX a Buy, Sell or Hold?

Energy giant Chevron Corporation (NYSE:CVX) has long been a pure-play…

What Will NVIDIA Stock Be Worth in 2030?
What Will NVIDIA Stock Be Worth in 2030?

NVIDIA (NASDAQ:NVDA) has been by far one of the best…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Sell
5
TRUP alert for Feb 21

Trupanion [TRUP] is down 7.18% over the past day.

Sell
12
TFII alert for Feb 21

TFI International [TFII] is down 6.67% over the past day.

Sell
22
FRPT alert for Feb 21

Freshpet [FRPT] is down 5.76% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock