Shopify Gestione
Criteri Gestione verificati 2/4
Shopify Il CEO è Tobi Lutke, nominato in Sep2004, e ha un mandato di 21.75 anni. la retribuzione annua totale è $ 35.00M, composta da 0% di stipendio e 100% di bonus, comprese azioni e opzioni aziendali. possiede direttamente 6.06% delle azioni della società, per un valore di $ 8.49B. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 4.2 anni e 2 anni.
Informazioni chiave
Tobi Lutke
Amministratore delegato
US$35.0m
Compenso totale
| Percentuale dello stipendio del CEO | 0.00% |
| Mandato del CEO | 21.8yrs |
| Proprietà del CEO | 6.1% |
| Durata media del management | 4.2yrs |
| Durata media del Consiglio di amministrazione | 2yrs |
Aggiornamenti recenti sulla gestione
Recent updates
Articolo di analisi • Jun 22
Shopify (SHOP) Stock Could Be 56.8% Undervalued After Sidekick AI Expansion
Shopify (SHOP) has been in focus after rolling out Sidekick App Extensions, opening its AI assistant to third party apps such as in store analytics platform Avia, while the stock remains well below its recent highs. See our latest analysis for Shopify. Against that backdrop, Shopify’s 1 month share price return of 5.68% suggests some near term optimism is creeping back in, even though the share price is still down 30.76% year to date and the 90 day share price return is down 10.12%. At the...
Aggiornamento della narrazione • Jun 18
SHOP: AI Commerce Adoption And Buybacks Will Support Measured Upside Into 2026
Analysts have trimmed their average price target on Shopify stock by about $31 to $148, citing slightly softer revenue growth assumptions, a modestly higher discount rate, and a reset to a lower future P/E multiple, even as projected profit margins move higher in updated models. Analyst Commentary Recent research on Shopify centers on how to balance solid margin progress with more tempered expectations for revenue growth and valuation, which is why you are seeing a cluster of price target cuts across the Street.Seeking Alpha • Jun 06
The SaaS Apocalypse Has Created A Rare Buying Opportunity In Shopify
Summary Shopify is upgraded to a buy, offering a rare entry after a 10% pullback despite continued strong execution. SHOP's aggressive adoption of agentic AI and deep customer integration position it as a long-term beneficiary, challenging Amazon's e-commerce dominance. Recent results show 34% YoY revenue growth, a 22% incremental operating margin, and a pristine net cash balance, supporting sustained market share gains. Valuation at 61x earnings is not cheap, but projected 10% annual returns and margin expansion make SHOP a compelling compounder for growth portfolios. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 04
SHOP: AI Commerce Infrastructure And Buybacks Will Support Higher Earnings Power
Shopify's updated analyst price target has moved lower to about $198 from roughly $218, as analysts factor in slightly softer revenue growth expectations, a somewhat lower discount rate, higher anticipated profit margins, and a reduced future P/E multiple. Analyst Commentary Recent research on Shopify reflects a mixed backdrop, but there is still a clear group of bullish analysts highlighting what they see as durable strengths in the business, particularly around its role in global e-commerce infrastructure and its positioning in emerging areas like agentic commerce.
Aggiornamento della narrazione • May 19
SHOP: AI Commerce Optionality And Multiple Compression Will Shape Forward Returns
Analysts have trimmed the Shopify price target from $110 to $105 as they incorporate more moderate revenue growth assumptions, a lower future P/E of about 60x, and slightly higher long run profit margin expectations, while Street research has broadly reset targets lower across the stock. Analyst Commentary Street research around Shopify has turned more cautious, with several bearish analysts cutting price targets and flagging risks around growth assumptions, valuation, and execution.Articolo di analisi • May 14
There May Be Reason For Hope In Shopify's (NASDAQ:SHOP) Disappointing Earnings
Investors were disappointed with the weak earnings posted by Shopify Inc. ( NASDAQ:SHOP ). However, our analysis...Articolo di analisi • May 07
Shopify Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a sad week for Shopify Inc. ( NASDAQ:SHOP ), who've watched their investment drop 13% to US$105 in the week...Aggiornamento della narrazione • Apr 29
SHOP: AI Disintermediation Fears And Sector Multiple Compression Will Pressure Returns
Analysts maintained Shopify’s fair value estimate at $110.00 and made modest adjustments to underlying assumptions, citing a mix of reduced price targets from several brokers and renewed support from others who emphasize Shopify’s role as core e-commerce infrastructure and its potential in agentic commerce and AI-powered tools. Analyst Commentary The latest round of research on Shopify reflects a split view, with some firms trimming price targets and others lifting ratings or setting higher targets.Aggiornamento della narrazione • Apr 15
SHOP: Agentic Commerce Role Will Face Tighter Multiples And AI Disintermediation Tests
Shopify's analyst price targets have recently moved both up and down around the $150 to $165 range, with changes often tied to views on AI driven commerce opportunities, competitive positioning after OpenAI's checkout rollback, and a reassessment of sector valuation multiples. Analyst Commentary Recent research on Shopify points to a mixed but increasingly debated outlook, with bullish views on its role in AI enabled commerce set against a wave of more conservative price target resets clustered in the $150 to $165 range.Aggiornamento della narrazione • Apr 01
SHOP: Agentic Commerce Role Will Confront Sector Multiple Compression And High Expectations
Analysts kept Shopify's fair value estimate steady at $110, while modestly refining their assumptions for discount rate, revenue growth, margin profile and future P/E. This reflects a mix of recent price target increases tied to Shopify's role in agentic commerce and infrastructure, along with resets from other firms that cite valuation and sector multiple compression.Aggiornamento della narrazione • Mar 17
SHOP: Agentic Commerce Optimism Will Face Test As Expectations Stay Elevated
Shopify's analyst fair value estimate has been modestly adjusted from $111.12 to $110.00 as analysts factor in updated assumptions around discount rates, revenue growth, profit margins, and a slightly lower future P/E. Recent research highlights both rising price targets from bulls focused on AI and agentic commerce potential, and reductions from others citing valuation reset and sector multiple compression.Aggiornamento della narrazione • Mar 03
SHOP: Rich Multiple And Agentic Commerce Promise Will Shape Near-Term Trading
The analyst price target for Shopify in our model edges up from $110.00 to about $111.12 as analysts weigh a mix of recent target cuts and upgrades, with many still highlighting growth in agentic commerce, AI supported monetization, and the stock's pullback as key parts of their thesis. Analyst Commentary Recent research on Shopify reflects a split view, with some firms upgrading on the stock's pullback and AI and agentic commerce potential, while others are trimming targets or stepping to the sidelines after a strong run.Aggiornamento della narrazione • Feb 17
SHOP: Rich Multiple And Mixed Sentiment Will Likely Cap Near-Term Upside
Analysts have trimmed our Shopify fair value estimate to $110 from about $139. This reflects lower price targets across the Street as models reset for softer revenue growth assumptions, slightly reduced margin expectations, and lower sector P/E multiples despite generally solid recent results.Articolo di analisi • Feb 13
The Price Is Right For Shopify Inc. (NASDAQ:SHOP) Even After Diving 34%
Shopify Inc. ( NASDAQ:SHOP ) shareholders won't be pleased to see that the share price has had a very rough month...Aggiornamento della narrazione • Feb 03
SHOP: AI Efficiencies And Q4 Execution Will Support Higher Earnings Power
The analyst fair value estimate for Shopify has increased from US$200 to about US$218, reflecting updated assumptions on revenue growth, profitability and future P/E following recent research highlighting Q4 fundamentals, AI driven operating leverage and a series of price target revisions and rating changes across the Street. Analyst Commentary Street research around Shopify has skewed constructive, with several bullish analysts revisiting their models and resetting price targets and ratings after recent earnings and product updates.Aggiornamento della narrazione • Jan 20
SHOP: AI Monetization And Operating Leverage Will Support Measured Upside Into 2026
Analysts have nudged our implied fair value for Shopify to about US$179.49 per share, up roughly US$4 from the prior US$175.43. This reflects Street research that highlights stronger top line potential, rising AI related monetization and operating leverage, partially offset by more cautious views on valuation, margins and already high expectations.Aggiornamento della narrazione • Jan 06
SHOP: Lofty Multiples And Soft Cash Flow Will Restrain Near-Term Upside
Analysts increased their Shopify fair value estimate from about US$116 to roughly US$139, citing stronger expected revenue growth, a slightly higher assumed future P/E, and recent price target hikes across the Street. They attribute these changes to what they view as solid Q3 execution, despite some concerns around valuation and free cash flow.Aggiornamento della narrazione • Dec 17
SHOP: AI Partnerships And Margin Expansion Will Drive Measured Upside Into 2025
Analysts have nudged our Shopify price target higher to approximately $175, up modestly from about $170. This reflects slightly faster expected profit margin expansion and durable post Q3 growth momentum that they believe supports the stock's premium valuation.Aggiornamento della narrazione • Dec 03
SHOP: Future AI Commerce Momentum Will Drive Premium Re-Rating Into 2025
Analysts have modestly raised their Shopify price target by about $20 to roughly $190, as stronger growth, improving profit margins, and continued estimate revisions following solid Q3 results support a higher fair value despite ongoing concerns around valuation and near term cash flow softness. Analyst Commentary Recent Street research on Shopify reflects a constructive but more balanced stance, with most revisions skewing higher on price targets while calls for restraint grow louder around valuation and cash flow visibility.
Aggiornamento della narrazione • Nov 21
Resilient performance despite tariff and consumer sentiment pressure
Shopify’s Q3 2025 results (reported 4 Nov 2025) showed revenue growth of ~32% and GMV up ~32% despite the challenging backdrop. The The Conference Board Consumer Confidence Index shows the expectations component at 71.5 (October 2025) which is below the ~80 level typically seen as a signal of recession risk.Aggiornamento della narrazione • Nov 19
SHOP: Future Revenue Momentum Will Drive Re-Rating Into 2025
Shopify's analyst fair value target has increased from $165.87 to $175.11. Analysts point to stronger-than-expected Q3 results and sustained revenue growth outpacing market expectations as key drivers behind the positive revision.Aggiornamento della narrazione • Nov 03
SHOP: Expansion And AI Integration Will Drive Continued Market Share Gains
Shopify's analyst price target has been raised from $170 to $200. Analysts cite continued strong growth momentum, robust AI innovation, and market share gains as primary drivers behind the updated outlook.Aggiornamento della narrazione • Oct 20
International Expansion And AI Integration Will Open New Global Markets
Shopify's fair value estimate has increased modestly to $164.45 per share. Analysts point to ongoing growth momentum, resilient market share, and enthusiasm around new AI initiatives as factors supporting a higher price target, despite recent executive departures.Aggiornamento della narrazione • Oct 05
International Expansion And AI Integration Will Open New Global Markets
Shopify's analyst fair value price target has increased slightly by $2.04 to $163.15. Analysts cite continued solid growth, successful product expansion, and positive momentum in recent results as factors supporting the company's higher valuation.Aggiornamento della narrazione • Aug 27
International Expansion And AI Integration Will Open New Global Markets
Shopify’s consensus price target was slightly raised to $161.11 as analysts highlighted exceptional Q2 results, accelerating revenue and GMV growth, and expanding international and enterprise momentum, although some caution remains on valuation. Analyst Commentary Bullish analysts cite exceptional Q2 results, highlighted by accelerating gross merchandise volume growth and revenue growth above 30% despite difficult macroeconomic conditions.Articolo di analisi • Aug 11
Optimistic Investors Push Shopify Inc. (NASDAQ:SHOP) Shares Up 33% But Growth Is Lacking
Shopify Inc. ( NASDAQ:SHOP ) shareholders have had their patience rewarded with a 33% share price jump in the last...Aggiornamento della narrazione • Aug 07
International Expansion And AI Integration Will Open New Global Markets
The significant increase in Shopify’s consensus analyst price target reflects higher growth expectations, as evidenced by a rising future P/E ratio, despite a marginal decline in net profit margin, raising the fair value estimate from $118.76 to $135.38. What's in the News FST Corp.Nuova narrazione • Jul 16
Global Entrepreneurship And Online Retail Will Unlock Future Expansion
Global ecommerce trends, international expansion, and platform localization are driving strong merchant growth, revenue diversification, and improved onboarding for Shopify.Seeking Alpha • Apr 19
Shopify: Why Holding The Line Still Makes Sense Amid Market Uncertainty
Summary On January 19, 2025, I gave Shopify a hold rating due to its high valuation at the time. The stock price has since underperformed. Investors were disappointed in the company's free cash flow guidance for the first quarter of 2025, leading to the stock's decline. Shopify has consistently shown steady revenue growth over the last two years, a positive indicator for its long-term viability. The company is moving upmarket and has gained several large enterprises as customers during the fourth quarter. Despite its strong business model, the stock remains a hold because of macroeconomic concerns. Read the full article on Seeking AlphaSeeking Alpha • Mar 30
Shopify: Don't Overthink The Buying Opportunity
Summary Shopify has returned to its roots, focusing on doing what it does best, and the recent results have demonstrated that strategy. Shopify has also gained share with the higher value enterprise customers, pushing into spaces dominated by enterprise software firms. SHOP's execution is remarkable, but the stock isn't valued at a discount. While the stock is not assessed to be undervalued, buying momentum remains favorable after the recent 30% drop. I argue why SHOP offers growth investors another opportunity to accumulate while the market dithers due to recent pessimism. Read the full article on Seeking AlphaAnalisi delle retribuzioni degli amministratori delegati
| Data | Compenso totale | Stipendio | Utili della società |
|---|---|---|---|
| Mar 31 2026 | n/a | n/a | US$1b |
| Dec 31 2025 | US$35m | US$1 | US$1b |
| Sep 30 2025 | n/a | n/a | US$2b |
| Jun 30 2025 | n/a | n/a | US$2b |
| Mar 31 2025 | n/a | n/a | US$2b |
| Dec 31 2024 | US$150m | US$1 | US$2b |
| Sep 30 2024 | n/a | n/a | US$1b |
| Jun 30 2024 | n/a | n/a | US$1b |
| Mar 31 2024 | n/a | n/a | -US$209m |
| Dec 31 2023 | US$20m | US$1 | US$132m |
| Sep 30 2023 | n/a | n/a | -US$1b |
| Jun 30 2023 | n/a | n/a | -US$2b |
| Mar 31 2023 | n/a | n/a | -US$2b |
| Dec 31 2022 | US$20m | US$1 | -US$3b |
| Sep 30 2022 | n/a | n/a | -US$3b |
| Jun 30 2022 | n/a | n/a | -US$2b |
| Mar 31 2022 | n/a | n/a | US$182m |
| Dec 31 2021 | US$20m | US$1 | US$3b |
| Sep 30 2021 | n/a | n/a | US$3b |
| Jun 30 2021 | n/a | n/a | US$2b |
| Mar 31 2021 | n/a | n/a | US$2b |
| Dec 31 2020 | US$15m | US$105k | US$320m |
| Sep 30 2020 | n/a | n/a | US$196m |
| Jun 30 2020 | n/a | n/a | -US$67m |
| Mar 31 2020 | n/a | n/a | -US$132m |
| Dec 31 2019 | US$11m | US$616k | -US$125m |
Compensazione vs Mercato: La retribuzione totale di Tobi ($USD 35.00M ) è superiore alla media delle aziende di dimensioni simili nel mercato US ($USD 14.67M ).
Compensazione vs guadagni: La retribuzione di Tobi è stata coerente con le performance aziendali dell'ultimo anno.
AMMINISTRATORE DELEGATO
Tobi Lutke (45 yo)
21.8yrs
Mandato
US$35,000,027
Compensazione
Mr. Tobias Lutke, also known as Tobi, is Founder of Shopify Inc., which he joined in September 2004. He also serves as its Chairman, Chief Executive Officer, and Head of R&D, and has served as Chief Execut...
Gruppo dirigente
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| Founder | 21.8yrs | US$35.00m | 6.06% $ 8.5b | |
| President | 5.7yrs | US$7.52m | 0.0012% $ 1.7m | |
| Chief Financial Officer | 3.7yrs | US$10.50m | 0.0059% $ 8.3m | |
| Chief Operating Officer | less than a year | US$12.00m | 0.0021% $ 2.9m | |
| General Counsel | less than a year | US$1.52m | 0.00038% $ 532.3k | |
| Director of Investor Relations | no data | Nessun dato | Nessun dato | |
| Country Head & Director- India | 4.7yrs | Nessun dato | Nessun dato | |
| VP & Corporate Controller | no data | Nessun dato | Nessun dato | |
| Corporate Secretary | no data | Nessun dato | Nessun dato | |
| Product Director | no data | Nessun dato | Nessun dato | |
| Director of Product | no data | Nessun dato | Nessun dato |
4.2yrs
Durata media
44yo
Età media
Gestione esperta: Il team dirigenziale di SHOP è considerato esperto (durata media dell'incarico 4.2 anni).
Membri del Consiglio di amministrazione
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| Founder | 22.4yrs | US$35.00m | 6.06% $ 8.5b | |
| Independent Director | 9.6yrs | US$387.63k | 0.0059% $ 8.3m | |
| Independent Director | 15.3yrs | Nessun dato | 0.055% $ 77.6m | |
| Lead Independent Director | 1yr | US$767.10k | 0.00032% $ 448.3k | |
| Independent Director | 3.4yrs | US$350.40k | 0.019% $ 27.1m | |
| Independent Director | 1.6yrs | US$343.78k | 0.00029% $ 406.3k | |
| Independent Director | 1.9yrs | US$350.40k | 0.00042% $ 588.4k | |
| Independent Director | 2yrs | US$378.37k | 0.00084% $ 1.2m | |
| Independent Director | 4.5yrs | US$365.63k | 0.0014% $ 1.9m | |
| Independent Director | 2yrs | US$350.40k | 0.00083% $ 1.2m | |
| Independent Director | no data | Nessun dato | Nessun dato |
2.0yrs
Durata media
52yo
Età media
Consiglio di amministrazione esperto: Il consiglio di amministrazione di SHOP non è considerato esperto (durata media del mandato 2 anni), il che suggerisce un nuovo consiglio.
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/24 04:12 |
| Prezzo dell'azione a fine giornata | 2026/06/24 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Shopify Inc. è coperta da 83 analisti. 46 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Rocco Strauss | Arete Research Services LLP |
| Richard Kramer | Arete Research Services LLP |