NASDAQ: SHOPShopify Inc Stock
$81.64-2.01 (-2.4%)
Updated Apr 21, 2025
SHOP Price
$81.64
Fair Value Price
$14.26
Market Cap
$105.71B
52 Week Low
$48.56
52 Week High
$129.38
P/E
52x
P/B
9.15x
P/S
15.44x
PEG
7.67x
Dividend Yield
N/A
Revenue
$8.88B
Earnings
$2.02B
Gross Margin
50.4%
Operating Margin
25.09%
Profit Margin
22.7%
Debt to Equity
0.21
Operating Cash Flow
$2B
Beta
2
Next Earnings
May 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A
SHOP Overview
Shopify Incorporated provides a cloud-based e-commerce platform to small and medium-sized businesses. Its platform enables merchants to market and sell their products through various sales channels, manage products and inventory, process orders and payments, fulfill and ship orders, source products, leverage analytics and reporting, and access financing. Shopify was incorporated in 2004 and is headquartered in Ottawa, Canada.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine SHOP's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
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SHOP News
Overview
Due Diligence Score
–
Industry Average (28)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how SHOP scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
SHOP ($81.64) is overvalued by 472.65% relative to our estimate of its Fair Value price of $14.26 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
SHOP ($81.64) is not significantly undervalued (472.65%) relative to our estimate of its Fair Value price of $14.26 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
SHOP ($81.64) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more SHOP due diligence checks available for Premium users.
Valuation
SHOP fair value
Fair Value of SHOP stock based on Discounted Cash Flow (DCF)
Price
$81.64
Fair Value
$14.26
Overvalued by
472.65%
SHOP ($81.64) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SHOP ($81.64) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SHOP ($81.64) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
SHOP price to earnings (PE)
For valuing profitable companies with steady earnings
Company
52x
Industry
107.02x
Market
27.14x
SHOP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SHOP is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
SHOP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
9.15x
Industry
6.17x
SHOP is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SHOP price to earnings growth (PEG)
For valuing profitable companies with growth potential
SHOP is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
SHOP's financial health
Profit margin
Revenue
$2.8B
Net Income
$1.3B
Profit Margin
46%
SHOP's Earnings (EBIT) of $2.23B... subscribe to Premium to read more.
Interest Coverage Financials
SHOP's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$13.9B
Liabilities
$2.4B
Debt to equity
0.21
SHOP's short-term assets ($7.25B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SHOP's short-term assets ($7.25B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SHOP's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SHOP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$615.0M
Investing
-$661.0M
Financing
$49.0M
SHOP's operating cash flow ($1.62B)... subscribe to Premium to read more.
Debt Coverage Financials
SHOP vs App Stocks
Shopify Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.