SHOP
NASDAQ
CA
Shopify Inc. - Class A Subordinate Voting Shares
$118.25
▼ $-0.27
(-0.23%)
Vol 7.1M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$209.6B
P/E
117.7
ROE
15.1%
Margin
16.7%
D/E
7.35
Beta
2.87
52W
$70–$182
Wall Street Consensus
56 analysts · Apr 202610
Strong Buy
33
Buy
12
Hold
0
Sell
1
Strong Sell
76.8%
Buy Rating
Price Chart
Similar Stocks
About Shopify Inc. - Class A Subordinate Voting Shares
Shopify (SHOP) — це платформа для електронної комерції, що дозволяє підприємствам створювати власні онлайн-магазини. Компанія є лідером ринку, надаючи широкий спектр інструментів для продажів, маркетингу та управління бізнесом. Її ключова перевага — простота використання та велика екосистема додатків.
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.52 | $0.48 | $-0.04 |
| Sep 2025 | $0.34 | $0.34 | $0.00 |
| Jun 2025 | $0.29 | $0.35 | +$0.06 |
| Mar 2025 | $0.27 | $0.25 | $-0.02 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 20.9% | 20.9% | 20.9% | 20.9% | 15.1% | 15.1% |
| P/E (TTM) | 63.82 | 76.39 | 82.80 | 96.36 | 115.52 | 117.66 |
| Net Margin | 33.8% | 23.4% | 23.4% | 23.4% | 16.6% | 16.6% |
| Gross Margin | 48.6% | 49.3% | 49.3% | 49.3% | 48.8% | 48.8% |
| D/E Ratio | 7.58 | 7.58 | 7.58 | 7.58 | 7.35 | 7.35 |
| Current Ratio | 3.85 | 3.85 | 3.85 | 3.85 | 3.93 | 3.93 |
Key Ratios
ROA (TTM)
12.5%
P/S (TTM)
19.59
P/B
11.9
EPS (TTM)
$1.36
CF/Share
$-0.82
Rev Growth 3Y
+24.4%
52W High
$182.19
52W Low
$69.84
$69.84
52-Week Range
$182.19
How does SHOP compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
SHOP valuation vs Technology peers
P/E ratio
117.7
▲
300%
above
peers
(29.4)
vs Peers
vs Industry
Pricier
P/S ratio
19.6
▲
389%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
11.9
▲
205%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
SHOP profitability vs Technology peers
ROE
15.1%
▲
270%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
16.7%
▲
393%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
48.8%
▼
20%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
12.5%
▲
431%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
SHOP financial health vs Technology peers
D/E ratio
7.4
▼
64%
below
peers
(20.2)
vs Peers
vs Industry
Above avg
Current ratio
3.9
▲
138%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
2.9
▲
156%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
SHOP fundamentals radar
SHOP
Peer median
Industry
SHOP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SHOP vs peers: key metrics
Latest AI Opinion
Grok
BUY
Price action shows a good entry point at $112.37, near the recent weekly low of $112.13 on 2026-03-23 after a bounce from February lows around $113.98 to $133.50, suggesting a potential repeat of the prior 17% rally in a few …
Mar 27, 2026