SHOPNASDAQ— Shopify Inc Price & Analysis

Shopify Inc

TECHNOLOGY — SOFTWARE - APPLICATION

$168.81

-$5.48-3.14%

Market Cap: $223.21B; Mega Cap
P/E Ratio: 117.22; Fwd: 58.82
EPS (TTM): $1.48
Div. Yield: N/A

Technical Summary

RSI (14)57.78Neutral

SMA (50)$150.91Bullish

SMA (200)$129.87Bullish

MACD7.8854Bearish

Bollinger$140.10 – $187.19Mid

Stochastic71.53Neutral

Theo Outlook

Shopify Inc. offers a commerce and service platform. For the trailing twelve months ended June 30, 2026, it reported revenue of $13.269 billion, a profit margin of 14.5%, earnings per share of $1.48, and a market capitalization of $223.207 billion.

Bull case: Quarterly earnings grew 68.1% year over year and revenue grew 33.7% year over year as of June 30, 2026, with an operating margin of 17.6%. Bear case: The trailing price-to-earnings ratio stands at 117.22 and the forward price-to-earnings ratio at 58.82, with a beta of 2.625 indicating high volatility.

Main risks include high valuation multiples and sector competition in technology software. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 22, 2026.

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: $13.27B
EBITDA: $2.40B
Gross Profit: $6.34B
Operating Margin: 17.6%
Profit Margin: 14.5%
ROE: 15.5%
Book Value: $9.84
Beta: 2.63
52-Wk High: $182.19
52-Wk Low: $94.00
Volume: 10.73M
PEG Ratio: 1.73

Frequently Asked Questions

What does Shopify do?

Shopify Inc. offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally as of the latest reported data.

Where does Shopify's revenue come from?

Shopify generates revenue from its commerce and service platform. For the trailing twelve months ended June 30, 2026, total revenue reached $13.269 billion.

How does Shopify compete?

Shopify competes in the software application industry with an operating margin of 17.6% for the trailing twelve months ended June 30, 2026. Its quarterly revenue grew 33.7% year over year as of that date.

What are the main risks for Shopify?

Main risks include high valuation multiples such as a trailing price-to-earnings ratio of 117.22 and a beta of 2.625 as of the latest data. The company faces sector competition in technology software.

How is Shopify valued?

Shopify trades at a trailing price-to-earnings ratio of 117.22, a forward price-to-earnings ratio of 58.82, a price-to-sales ratio of 16.97, and a price-to-book ratio of 14.44 as of the latest reported figures.