Market Cap: 153.6683B; Large Cap
P/E Ratio: 116.1; Fwd: 65.36
EPS (TTM): $1.02
Div. Yield: N/A

SHOPNASDAQ— Shopify Inc Price & Analysis

Shopify Inc

TECHNOLOGY — SOFTWARE - APPLICATION

$113.75

+$1.75+1.56%

Market Cap: 153.6683B; Large Cap
P/E Ratio: 116.1; Fwd: 65.36
EPS (TTM): $1.02
Div. Yield: N/A

Technical Summary

RSI (14)43.53Neutral

SMA (50)$113.48Bullish

SMA (200)$134.01Bearish

MACD0.9730Bearish

Bollinger$112.15 – $128.61Mid

Stochastic13.10Oversold

Theo Outlook

Shopify (SHOP) presents a bullish thesis with a market cap of $160.3 billion, trailing P/E of 119.96, forward P/E of 65.79, TTM EPS of $1.03, and 34.3% year-over-year revenue growth to $12.37 billion, reflecting strong e-commerce platform adoption despite a -42.3% quarterly earnings decline. The elevated valuation is supported by 10.8% profit margins and expanding operating leverage in a high-growth software sector. Key catalysts include continued international market expansion, new product launches in payments and logistics, and earnings momentum from 34.3% revenue growth, with analysts maintaining a consensus target of $149.07 and strong buy ratings from 10 firms. Risks encompass regulatory scrutiny on data privacy and e-commerce taxes, intense competition from Amazon and WooCommerce, and macro headwinds like consumer spending slowdowns; mitigations involve Shopify's diversified merchant base, robust gross margins of 48%, and ongoing platform innovation to sustain competitive advantages. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Shopify (SHOP) presents a bullish thesis with a market cap of $160.3 billion, trailing P/E of 119.96, forward P/E of 65.79, TTM EPS of $1.03, and 34.3% year-over-year revenue growth to $12.37 billion, reflecting strong e-commerce platform adoption despite a -42.3% quarterly earnings decline. The elevated valuation is supported by 10.8% profit margins and expanding operating leverage in a high-growth software sector. Key catalysts include continued international market expansion, new product launches in payments and logistics, and earnings momentum from 34.3% revenue growth, with analysts maintaining a consensus target of $149.07 and strong buy ratings from 10 firms. Risks encompass regulatory scrutiny on data privacy and e-commerce taxes, intense competition from Amazon and WooCommerce, and macro headwinds like consumer spending slowdowns; mitigations involve Shopify's diversified merchant base, robust gross margins of 48%, and ongoing platform innovation to sustain competitive advantages. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Shopify Inc., a commerce company, offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company is headquartered in Ottawa, Canada.

Fundamental Snapshot

Revenue: 12.366B
EBITDA: 2.148B
Gross Profit: 5.932B
Operating Margin: 15.7%
Profit Margin: 10.8%
ROE: 11.3%
Book Value: $9.61
Beta: 2.585
52-Wk High: $182.19
52-Wk Low: $94
Avg Volume: 6.9869M
PEG Ratio: 2.57

Frequently Asked Questions

What is Shopify's business model?

Shopify operates a commerce platform enabling merchants to build online stores, manage sales, and handle payments. It generates revenue primarily through subscription fees, transaction-based charges, and add-on services, with TTM revenue of $12.37 billion.

What are Shopify's main revenue sources?

Revenue comes from merchant solutions (subscriptions, transaction fees, and apps) and services. In the latest quarter, revenue grew 34.3% year-over-year, driven by expanding merchant adoption and higher average revenue per user.

What competitive advantages does Shopify have?

Trading Data

Open: $112.99
Previous Close: $112
Day Range: $111.26 – $114.6
Volume: 6.9985M
Shares Outstanding: 1.2196B
Analyst Target: $148.41

Related Assets

MU

Micron Technology Inc

$920.95

-6.99%

AMD

Advanced Micro Devices Inc

Applied Materials Inc

$536.25

-4.72%

Get Deeper Analysis

Ask Theo anything about SHOP — earnings, valuation, technicals, or portfolio fit.

Try HeyTheo Free

Company Overview

Shopify Inc., a commerce company, offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company is headquartered in Ottawa, Canada.

Fundamental Snapshot

Revenue: 12.366B
EBITDA: 2.148B
Gross Profit: 5.932B
Operating Margin: 15.7%
Profit Margin: 10.8%
ROE: 11.3%
Book Value: $9.61
Beta: 2.585
52-Wk High: $182.19
52-Wk Low: $94
Avg Volume: 6.9869M
PEG Ratio: 2.57

Frequently Asked Questions

What is Shopify's business model?

Shopify operates a commerce platform enabling merchants to build online stores, manage sales, and handle payments. It generates revenue primarily through subscription fees, transaction-based charges, and add-on services, with TTM revenue of $12.37 billion.

What are Shopify's main revenue sources?

Revenue comes from merchant solutions (subscriptions, transaction fees, and apps) and services. In the latest quarter, revenue grew 34.3% year-over-year, driven by expanding merchant adoption and higher average revenue per user.

What competitive advantages does Shopify have?

Shopify benefits from a scalable SaaS model, global merchant network, and integrated ecosystem including payments and logistics. Its 10.8% profit margin and 48% gross margin provide a strong moat against competitors like Amazon.

What are the key risks for Shopify stock?

Key risks include regulatory changes in data privacy and taxes, competition, and macro economic pressures. The stock trades at a trailing P/E of 119.96 with no dividend yield, making it sensitive to growth slowdowns.

What is Shopify's growth outlook?

Analysts project continued expansion with a target price of $149.07 and forward P/E of 65.79. Growth is supported by 34.3% revenue increases and international expansion, though EPS of $1.03 faces quarterly volatility.