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Shopify Inc.
SHOP
149.25 (0.00%) 0.00
Information Technology
IT Services
Shopify Inc. a commerce technology company provides tools to start scale market and run a business of various sizes in Canada the United States Europe the Middle East Africa the Asia Pacific and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory process orders and payments fulfill and ship orders build customer relationships source products leverage analytics and reporting and access financing for running their business across all of their sales channels including web and mobile storefronts physical retail locations social media storefronts and marketplaces. It also provides Shopify Payments a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa Canada.

Quality Checklist 7/8

ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $192.03(B)
EV: $186.74(B)
Total Equity: $12.68(B)
Earnings date: Nov-05-2026
P/E: 100.84
Forward P/E: 78.55
P/FCF: 82.01
P/S: 14.63
P/B: 15.17
EPS: $1.5
EPS (fwd): $1.9
FCF/share: $1.8
Revenue/share: $10.2
Book value/share: $9.8
ROIC: 14.3%
ROA: 13.0%
ROE: 15.7%
Debt/Equity: 0.01
Current Ratio: 5.40
Gross margin: 47.8%
Operating margin: 15.7%
Net margin: 14.5%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

SHOP Valuation & Price Targets

Current Price
$149

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
N/A
DCF (2-stage)
N/A

More Valuation Methods

DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation

56% overvalued
Low
$49.7
Mid
$66.3
High
$82.9
Current price
$149.3
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+11.71.92.037
FY+22.02.42.938
FY+32.73.34.117
FY+43.54.04.53
FY+54.04.75.53

Analyst Price Targets

17% undervalued
Low
$110
Mid
$175
High
$220
Current price
$149

Analyst Recommendations

Strong Buy10
Buy30
Hold11
Sell1
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate
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