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Shopify (SHOP)
NYSE:SHOP
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SHOP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$48.56 - $116.35
Previous Close$115.6
Volume6.18M
Average Volume (3M)7.23M
Market Cap
$149.20B
Enterprise Value$145.32B
Total Cash (Recent Filing)$5.02B
Total Debt (Recent Filing)$1.14B
Price to Earnings (P/E)108.8
Beta2.37
Next Earnings
Feb 12, 2025EPS Estimate
$0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.06
Shares Outstanding1,290,386,504
10 Day Avg. Volume16,546,302
30 Day Avg. Volume7,226,572
Standard Deviation0.18
R-Squared0.49
Alpha0.00172
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)14.62
Price to Sales (P/S)17.95
Price to Cash Flow (P/CF)102.50
P/FCF Ratio104.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue25.86
Enterprise Value/Gross Profit41.34
Enterprise Value/Ebitda205.25
Forecast
1Y Price Target
$112.94Price Target Upside-2.30% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
Shopify News
Bulls Say, Bears Say
Bulls Say
EarningsShopify's Q3 results and Q4 outlook were above consensus expectations, with revenue growth accelerating and GAAP operating income more than doubling year-over-year.
Financial PerformanceOperating expenses were below street expectations, contributing to a significant EBIT beat.
Market ExpansionShopify saw a greater than 145% increase in B2B GMV, as efforts continue to set new monthly highs and expand Shopify into new verticals.
Bears Say
Financial PerformanceValuation of Shopify is considered challenging due to high multiples on future EBITDA and free cash flow.
Growth ChallengesGMV growth headwinds expected from tougher comparisons and shorter holiday shopping window.
Marketing And SalesThere is some concern about modest sales and marketing deleverage due to elevated performance marketing spend.
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Ownership Overview
0.15% Insiders
20.14% Mutual Funds
34.08% Other Institutional Investors
37.37% Public Companies and Individual Investors
Risk Analysis
Sorry, No Data AvailableWe provide Risk Factor analysis for U.S. stocks that have been publicly traded for at least a year.
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Website Traffic
The estimated number of people who visited one or more of the websites owned by Shopify
Desktop Users
Mobile Users
SHOP FAQ
What was Shopify’s price range in the past 12 months?
Shopify lowest stock price was $48.56 and its highest was $116.35 in the past 12 months.
What is Shopify’s market cap?
Currently, no data Available
When is Shopify’s upcoming earnings report date?
Shopify’s upcoming earnings report date is Feb 12, 2025 which is in 52 days.
How were Shopify’s earnings last quarter?
Shopify released its earnings results on Nov 12, 2024. The company reported $0.349 earnings per share for the quarter, beating the consensus estimate of $0.269 by $0.079.
Is Shopify overvalued?
According to Wall Street analysts Shopify’s price is currently Overvalued.
Does Shopify pay dividends?
Shopify does not currently pay dividends.
What is Shopify’s EPS estimate?
Shopify’s EPS estimate is $0.43.
How many shares outstanding does Shopify have?
Shopify has 1,212,831,700 shares outstanding.
What happened to Shopify’s price movement after its last earnings report?
Shopify reported an EPS of $0.349 in its last earnings report, beating expectations of $0.269. Following the earnings report the stock price went up 21.036%.
Which hedge fund is a major shareholder of Shopify?
Among the largest hedge funds holding Shopify’s share is Sands Capital Management LLC. It holds Shopify’s shares valued at 1B.
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Shopify Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$112.94 (-2.30% Downside)
$112.94 (-2.30% Downside)
Blogger Sentiment
Bullish
SHOP Sentiment 86%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 955.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $35.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days >0.1%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.64%
12-Months-Change
Fundamentals
Return on Equity
15.04%
Trailing 12-Months
Asset Growth
17.82%
Trailing 12-Months
Company Description
Shopify
Founded in 2004, Canada-based Shopify, Inc. operates a cloud-based commerce platform designed for small and medium-sized businesses. Its software is used by merchants to run business across all sales channels, including web, tablet and mobile storefronts, social media storefronts, and brick-and-mortar and pop-up shops.
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SHOP Company Deck
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SHOP Earnings Call
Q3 2024
0:00 / 0:00
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SHOP Stock 12 Month Forecast
Average Price Target
$112.94
▼(-2.30% Downside)
Technical Analysis
Best Analysts Covering SHOP
1 Year
1 Year Success Rate
16/16 ratings generated profit
1 Year Average Return
+79.75%
assigned a buy rating last month
Copying Todd Coupland's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +79.75% per trade.
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