SHOPNASDAQ— Shopify Inc Price & Analysis

Shopify Inc

TECHNOLOGY — SOFTWARE - APPLICATION

$145.16

+$2.82+1.98%

Market Cap: $191.72B; Large Cap
P/E Ratio: 93.51; Fwd: 57.14
EPS (TTM): $1.58
Div. Yield: N/A

Technical Summary

RSI (14)56.31Neutral

SMA (50)$137.61Bullish

SMA (200)$130.01Bullish

MACD-0.0724Bullish

Bollinger$120.76 – $155.99Mid

Stochastic78.45Neutral

Theo Outlook

Shopify Inc. provides a commerce and service platform for businesses. For the twelve months ended June 30, 2026, the company reported revenue of $13.27 billion, a profit margin of 14.5%, earnings per share of $1.58, and a market capitalization of $191.72 billion.

Bull case: Quarterly revenue grew 33.7% year over year as of June 30, 2026, while earnings grew 68.1% and operating margin reached 17.6%. Bear case: The trailing price-to-earnings ratio stands at 93.51 and the forward price-to-earnings ratio at 57.14, with a beta of 2.616 indicating high volatility.

The main risks include elevated valuation multiples and exposure to economic cycles affecting merchant spending. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Sep 24, 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: 2.62
52-Wk High: $182.19
52-Wk Low: $94.00
Avg Volume: 9.30M
PEG Ratio: 1.73

Frequently Asked Questions

What does Shopify do?

Shopify Inc. offers a commerce and service platform for businesses. The company is headquartered in Ottawa, Canada, and operates in multiple countries including the United States and the United Kingdom.

Where does Shopify's revenue come from?

For the twelve months ended June 30, 2026, Shopify reported total revenue of $13.27 billion. Revenue per share for the same period stood at $10.21.

How does Shopify compete?

Shopify reported an operating margin of 17.6% for the twelve months ended June 30, 2026. Gross profit for the same period reached $6.34 billion.

What are the main risks for Shopify?

Shopify faces risks tied to its beta of 2.616 as of the latest data. Quarterly earnings growth reached 68.1% year over year as of June 30, 2026, while revenue growth was 33.7%.

How is Shopify valued?

As of the latest data, Shopify trades at a trailing price-to-earnings ratio of 93.51 and a forward price-to-earnings ratio of 57.14. The price-to-sales ratio for the twelve months ended June 30, 2026, is 14.45, the price-to-book ratio is 13.99, EV-to-revenue is 13.01, and EV-to-EBITDA is 72.19.