Shopify（307）株式概要コマーステクノロジー企業であるShopify Inc.は、カナダ、米国、ヨーロッパ、中東、アフリカ、アジア太平洋地域、ラテンアメリカにおいて、様々な規模のビジネスを開始、拡大、マーケティング、運営するためのツールを提供している。 詳細307 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長4/6過去の実績2/6財務の健全性6/6配当金0/6報酬収益は年間28.16%増加すると予測されています リスク分析過去3か月間に大規模なインサイダー売却が発生 利益率(10.8%)は昨年より低い(17.2%) German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る307 Community Fair Values Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€101.5441.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b29b2016201920222025202620282031Revenue US$28.7bEarnings US$3.1bAdvancedSet Fair ValueView all narrativesShopify Inc. 競合他社IONOS GroupSymbol: XTRA:IOSMarket cap: €3.9bSAPSymbol: XTRA:SAPMarket cap: €180.9bNemetschekSymbol: XTRA:NEMMarket cap: €7.1bBechtleSymbol: XTRA:BC8Market cap: €4.2b価格と性能株価の高値、安値、推移の概要Shopify過去の株価現在の株価US$101.5452週高値US$156.2252週安値US$81.22ベータ2.641ヶ月の変化-2.37%3ヶ月変化-1.59%1年変化8.56%3年間の変化87.00%5年間の変化1.89%IPOからの変化3,957.87%最新ニュースBoard Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Lead Independent Director Joe Natale was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 15Sezzle Inc. Provides Update On Antitrust Case Against Shopify IncSezzle Inc. announced that the United States District Court for the District of Minnesota has issued an Opinion and Order granting in part and denying in part Shopify Inc.’s motion to dismiss Sezzle’s antitrust action. The Court allowed Sezzle’s core claims to proceed, including claims for monopolization and attempted monopolization under Section 2 of the Sherman Act, unlawful restraint of trade under Section 1 of the Sherman Act, parallel claims under the Minnesota Antitrust Law of 1971, and a claim under the Minnesota Deceptive Trade Practices Act. The Court dismissed without prejudice Sezzle’s unlawful tying claim under Section 1 of the Sherman Act and the corresponding portion of Sezzle’s state-law antitrust claim. The remaining claims will proceed. The case, captioned Sezzle Inc. v. Shopify Inc., File No. 25-cv-2395 (ECT/SGE), is pending in the United States District Court for the District of Minnesota. The Court’s ruling is procedural in nature and does not constitute a finding of liability against Shopify.お知らせ • May 07Shopify Provides Earnings Guidance for the the Second Quarter of 2026Shopify provided earnings guidance for the the second quarter of 2026. For the period, the company expects Revenue to grow at a high-twenties percentage rate on a year-over-year basis.お知らせ • Apr 15Shopify Inc. to Report Q1, 2026 Results on May 05, 2026Shopify Inc. announced that they will report Q1, 2026 results Pre-Market on May 05, 2026お知らせ • Mar 25Shopify Inc., Annual General Meeting, Jun 16, 2026Shopify Inc., Annual General Meeting, Jun 16, 2026.お知らせ • Feb 12Shopify Inc. Provides Earnings Guidance for the First Quarter of 2026Shopify Inc. provided earnings guidance for the first quarter of 2026. for the quarter, the company expects Revenue to grow at a low-thirties percentage rate on a year-over-year basis, similar to Fourth Quarter 2025.最新情報をもっと見るRecent updatesBoard Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Lead Independent Director Joe Natale was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 15Sezzle Inc. Provides Update On Antitrust Case Against Shopify IncSezzle Inc. announced that the United States District Court for the District of Minnesota has issued an Opinion and Order granting in part and denying in part Shopify Inc.’s motion to dismiss Sezzle’s antitrust action. The Court allowed Sezzle’s core claims to proceed, including claims for monopolization and attempted monopolization under Section 2 of the Sherman Act, unlawful restraint of trade under Section 1 of the Sherman Act, parallel claims under the Minnesota Antitrust Law of 1971, and a claim under the Minnesota Deceptive Trade Practices Act. The Court dismissed without prejudice Sezzle’s unlawful tying claim under Section 1 of the Sherman Act and the corresponding portion of Sezzle’s state-law antitrust claim. The remaining claims will proceed. The case, captioned Sezzle Inc. v. Shopify Inc., File No. 25-cv-2395 (ECT/SGE), is pending in the United States District Court for the District of Minnesota. The Court’s ruling is procedural in nature and does not constitute a finding of liability against Shopify.お知らせ • May 07Shopify Provides Earnings Guidance for the the Second Quarter of 2026Shopify provided earnings guidance for the the second quarter of 2026. For the period, the company expects Revenue to grow at a high-twenties percentage rate on a year-over-year basis.お知らせ • Apr 15Shopify Inc. to Report Q1, 2026 Results on May 05, 2026Shopify Inc. announced that they will report Q1, 2026 results Pre-Market on May 05, 2026お知らせ • Mar 25Shopify Inc., Annual General Meeting, Jun 16, 2026Shopify Inc., Annual General Meeting, Jun 16, 2026.お知らせ • Feb 12Shopify Inc. Provides Earnings Guidance for the First Quarter of 2026Shopify Inc. provided earnings guidance for the first quarter of 2026. for the quarter, the company expects Revenue to grow at a low-thirties percentage rate on a year-over-year basis, similar to Fourth Quarter 2025.お知らせ • Feb 11Shopify Inc. (NasdaqGS:SHOP) announces an Equity Buyback for 5% of its issued share capital, for $2,000 million.Shopify Inc. (NasdaqGS:SHOP) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its Class A subordinate voting shares, not exceeding 5% of it's issued and outstanding Class A subordinate voting shares. The program has no fixed expiration date.お知らせ • Jan 28Shopify Inc. to Report Q4, 2025 Results on Feb 11, 2026Shopify Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026Board Change • Dec 30High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Lead Independent Director Joe Natale was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 05Shopify Inc. Provides Earnings Guidance for the Fourth Quarter of 2025Shopify Inc. provided earnings guidance for the fourth quarter of 2025. The company expects Fourth Quarter revenue growth to be in the mid to high 20s year-over-year.お知らせ • Oct 14Shopify Inc. to Report Q3, 2025 Results on Nov 04, 2025Shopify Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025お知らせ • Oct 10Shopify Inc. Appoints Jessica Hertz as Chief Operating Officer, Effective October 9, 2025On October 9, 2025, Shopify Inc. announced the appointment of Jessica Hertz as the Chief Operating Officer of the Company, effective October 9, 2025. Prior to her appointment as COO, Ms. Hertz, age 43, served as Shopify’s General Counsel and has been with the Company since 2021. As General Counsel, Ms. Hertz oversaw Shopify’s global legal, communications, policy, talent, and trust teams. Prior to joining Shopify, Ms. Hertz held roles in the White House and previously served in positions at Facebook and at the law firm of Jenner & Block LLP. Ms. Hertz holds a J.D. from the University of Chicago Law School and an A.B. from Harvard College.お知らせ • Jul 16Shopify Inc. to Report Q2, 2025 Results on Aug 06, 2025Shopify Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025お知らせ • Jul 11Shopify Inc. (NasdaqGS:SHOP) acquired Ritual Technologies Inc. from Georgian, Insight Partners, Mantella Venture Partners, and Greylock Partners.Shopify Inc. (NasdaqGS:SHOP) acquired Ritual Technologies Inc. from Georgian, Insight Partners, Mantella Venture Partners, and Greylock Partners recently. Jason Myler of Brown Gibbons Lang & Company acted as financial advisor to Ritual Technologies Inc.お知らせ • Jun 19Shopify Inc. Elects Joe Natale as DirectorShopify Inc. at its annual meeting of shareholders held on June 17, 2025 elected Joe Natale as Director.お知らせ • Jun 10Sezzle Files Antitrust Action Against ShopifySezzle Inc. announced that it has filed a lawsuit against Shopify Inc. in the U.S. District Court for the District of Minnesota asserting federal and state antitrust violations. The lawsuit alleges that Shopify has been engaging and continues to engage in monopolistic and anticompetitive business practices in order to stifle competition for “buy now, pay later” service options on Shopify’s e-commerce platform. Sezzle is seeking an injunction to prevent Shopify from continuing its anticompetitive conduct that limits consumer choice and stifles fair market competition. The suit filed by the Company seeks treble damages.お知らせ • Apr 17Shopify Inc. to Report Q1, 2025 Results on May 08, 2025Shopify Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025お知らせ • Mar 28Shopify Inc., Annual General Meeting, Jun 17, 2025Shopify Inc., Annual General Meeting, Jun 17, 2025.お知らせ • Mar 15Shopify Inc. (NYSE:SHOP) acquired Vantage Discovery, Inc.Shopify Inc. (NYSE:SHOP) acquired Vantage Discovery, Inc. on March 14, 2025. Shopify Inc. (NYSE:SHOP) completed the acquisition of Vantage Discovery, Inc. on March 14, 2025.お知らせ • Feb 13Shopify Inc. Provides Earnings Guidance for the First Quarter of 2025Shopify Inc. provided earnings guidance for the first quarter of 2025. Revenue to grow at a mid-twenties percentage rate on a year-over-year basis.Board Change • Dec 30High number of new directorsDirector James Scott was the last director to join the board, commencing their role in 2024.Recent Insider Transactions • Nov 15VP of Product & COO recently sold €3.2m worth of stockOn the 13th of November, Kasra Nejatian sold around 31k shares on-market at roughly €101 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Kasra has been a net seller over the last 12 months, reducing personal holdings by €6.0m.New Risk • Nov 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: US$0.64 (vs US$0.56 in 3Q 2023)Third quarter 2024 results: EPS: US$0.64 (up from US$0.56 in 3Q 2023). Revenue: US$2.16b (up 26% from 3Q 2023). Net income: US$828.0m (up 15% from 3Q 2023). Profit margin: 38% (down from 42% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.Buy Or Sell Opportunity • Nov 12Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 63% to €106. The fair value is estimated to be €83.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.お知らせ • Oct 22Shopify Inc. to Report Q3, 2024 Results on Nov 12, 2024Shopify Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 12, 2024Board Change • Sep 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director James Scott was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.New Risk • Aug 11New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €2.9m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Significant insider selling over the past 3 months (€2.9m sold).Recent Insider Transactions • Aug 11VP of Product & COO recently sold €2.9m worth of stockOn the 8th of August, Kasra Nejatian sold around 48k shares on-market at roughly €59.43 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kasra's only on-market trade for the last 12 months.Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: US$0.13 (vs US$1.02 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.13 (up from US$1.02 loss in 2Q 2023). Revenue: US$2.05b (up 21% from 2Q 2023). Net income: US$171.0m (up US$1.48b from 2Q 2023). Profit margin: 8.4% (up from net loss in 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.お知らせ • Aug 07Shopify Inc. Provides Earnings Guidance for the Third Quarter of 2024Shopify Inc. provided earnings guidance for the third quarter of 2024. For the quarter, the company expects revenue to grow at a low-to-mid-twenties percentage rate on a year-over-year basis.お知らせ • Jul 17Shopify Inc. to Report Q2, 2024 Results on Aug 07, 2024Shopify Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 07, 2024Buy Or Sell Opportunity • Jul 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to €60.30. The fair value is estimated to be €75.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jul 02Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €59.80. The fair value is estimated to be €76.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jun 08Shopify Inc. acquired Threads Inc.Shopify Inc. acquired Threads Inc. on June 6, 2024.Shopify Inc. completed the acquisition of Threads Inc. on June 6, 2024.お知らせ • Jun 06Shopify Inc. Approves Board ElectionsShopify Inc. announced at annual meeting of shareholders of held on June 4, 2024, the shareholders elected Prashanth Mahendra-Rajah and Lulu Cheng Meservey as directors of the company.お知らせ • May 09Shopify Inc. Provides Revenue Guidance for the Second Quarter of 2024Shopify Inc. provided revenue guidance for the second quarter of 2024. For the quarter, the company expects Revenue to grow at a high-teens percentage rate on a year-over-year basis, which translates into a year-over-year growth rate in the low-to-mid-twenties when adjusting for the 300 to 400 basis points impact from the sale of logistics businesses.Reported Earnings • May 08First quarter 2024 earnings released: US$0.21 loss per share (vs US$0.053 profit in 1Q 2023)First quarter 2024 results: US$0.21 loss per share (down from US$0.053 profit in 1Q 2023). Revenue: US$1.86b (up 23% from 1Q 2023). Net loss: US$273.0m (down US$341.0m from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.お知らせ • Apr 10E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency acquired Commerce12, LLC.E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency acquired Commerce12, LLC on April 10, 2024. Periscope Equity supported the transaction with an investment. E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency completed the acquisition of Commerce12, LLC on April 10, 2024.お知らせ • Mar 23Shopify Inc., Annual General Meeting, Jun 04, 2024Shopify Inc., Annual General Meeting, Jun 04, 2024.Buy Or Sell Opportunity • Mar 14Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.0% to €71.95. The fair value is estimated to be €59.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.Buy Or Sell Opportunity • Feb 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.5% to €71.10. The fair value is estimated to be €58.58, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.Reported Earnings • Feb 14Full year 2023 earnings released: EPS: US$0.10 (vs US$2.73 loss in FY 2022)Full year 2023 results: EPS: US$0.10 (up from US$2.73 loss in FY 2022). Revenue: US$7.06b (up 26% from FY 2022). Net income: US$132.0m (up US$3.59b from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.お知らせ • Jan 24Shopify Inc. to Report Q4, 2023 Results on Feb 13, 2024Shopify Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 13, 2024Recent Insider Transactions • Nov 26Director recently sold €15m worth of stockOn the 22nd of November, Toby Shannan sold around 236k shares on-market at roughly €63.81 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €15m more than they bought in the last 12 months.New Risk • Nov 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.56 (vs US$0.13 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.56 (up from US$0.13 loss in 3Q 2022). Revenue: US$1.71b (up 26% from 3Q 2022). Net income: US$718.0m (up US$876.4m from 3Q 2022). Profit margin: 42% (up from net loss in 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Oct 13Shopify Inc. to Report Q3, 2023 Results on Nov 02, 2023Shopify Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 02, 2023お知らせ • Aug 05Shopify Inc. Provides Earnings Guidance for the Third Quarter 2023Shopify Inc. provided earnings guidance for the third quarter 2023. For the third quarter, revenue to grow at a low-twenties percentage rate on a year-over-year basis, which translates into a year over-year growth rate in the mid-twenties, when adjusting for the 300 to 400 basis points headwind from the sale of logistics businesses; Gross margin percentage to be approximately two to three percentage points higher than the second quarter 2023 gross margin of 49.3%.Reported Earnings • Aug 03Second quarter 2023 earnings released: US$1.02 loss per share (vs US$0.95 loss in 2Q 2022)Second quarter 2023 results: US$1.02 loss per share (further deteriorated from US$0.95 loss in 2Q 2022). Revenue: US$1.69b (up 31% from 2Q 2022). Net loss: US$1.31b (loss widened 8.9% from 2Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Jul 13Shopify Inc. to Report Q2, 2023 Results on Aug 02, 2023Shopify Inc. announced that they will report Q2, 2023 results on Aug 02, 2023お知らせ • Jun 07Flexport, Inc. completed the acquisition of an unknown majority stake in Shopify Fulfillment Network from Shopify Inc. (NYSE:SHOP).Flexport, Inc. entered into securities purchase agreement to acquire an unknown majority stake in Shopify Fulfillment Network from Shopify Inc. (NYSE:SHOP) on May 3, 2023. Under the terms of the agreement, Shopify will receive stock representing a 13% equity interest in Flexport, on top of its existing equity interest. In a related transaction, Shopify also entered into an agreement to sell 6RS, part of its logistics business. Employees related to the logistics business will also join Flexport. The transaction is subject to receipt of regulatory approval and is expected to close in the second quarter of 2023. Morgan Stanley & Co. LLC acted as financial advisor to Shopify Inc. (NYSE:SHOP). Stuart Rogers of ALSTON & BIRD LLP acted as legal advisor for Morgan Stanley. Christopher M Barlow and Ryan J Dzierniejko of Skadden, Arps, Slate, Meagher & Flom LLP acted as legal advisor for Shopify Fulfillment Network. Flexport, Inc. completed the acquisition of an unknown majority stake in Shopify Fulfillment Network from Shopify Inc. (NYSE:SHOP) on June 6, 2023. In connection with the sale, Shopify received stock representing a 13% equity interest in Flexport, which is incremental to its existing equity interest in Flexport.お知らせ • May 31Samfiru Tumarkin LLP Launches $130 Million Class Action Against Shopify for Breach of Contract on Severance PaySamfiru Tumarkin LLP initiated a $130-million class action lawsuit against global e-commerce giant Shopify, following allegations of the company's illegal attempt to slash severance packages after a nationwide mass layoff.On May 4, Shopify CEO Tobi Lutke announced a significant reduction in the workforce, resulting in the termination of 23% of its employees. Shopify initially assured the affected employees of generous severance packages, which many accepted. However, to the shock and disappointment of those impacted, Shopify advised employees that, despite accepting a severance package, the company would not honour the agreed-upon terms. The company then presented outgoing staff with a second severance offer, substantially reducing the agreed-upon severance amounts, often by tens of thousands of dollars. Iain Russell, the lead plaintiff in the class action, who dedicated over seven years to Shopify, was one of the 2,000 employees unexpectedly impacted by the company's downsizing. After accepting an initial severance package that appeared to meet Shopify's legal obligations, Russell was later informed that the company would not abide by the terms he accepted. Instead, he was instructed to agree to a second offer with a potential reduction of more than $50,000.お知らせ • May 06Flexport, Inc. entered into securities purchase agreement to acquire an unknown majority stake in Shopify Fulfillment Network from Shopify Inc. (NYSE:SHOP).Flexport, Inc. entered into securities purchase agreement to acquire an unknown majority stake in Shopify Fulfillment Network from Shopify Inc. (NYSE:SHOP) on May 3, 2023. Under the terms of the agreement, Shopify will receive stock representing a 13% equity interest in Flexport, on top of its existing equity interest. In a related transaction, Shopify also entered into an agreement to sell 6RS, part of its logistics business. Employees related to the logistics business will also join Flexport. The transaction is subject to receipt of regulatory approval and is expected to close in the second quarter of 2023.Reported Earnings • May 06First quarter 2023 earnings released: EPS: US$0.053 (vs US$1.17 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.053 (up from US$1.17 loss in 1Q 2022). Revenue: US$1.51b (up 25% from 1Q 2022). Net income: US$68.0m (up US$1.54b from 1Q 2022). Profit margin: 4.5% (up from net loss in 1Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 17Full year 2022 earnings released: US$2.73 loss per share (vs US$2.34 profit in FY 2021)Full year 2022 results: US$2.73 loss per share (down from US$2.34 profit in FY 2021). Revenue: US$5.60b (up 21% from FY 2021). Net loss: US$3.46b (down 219% from profit in FY 2021). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Feb 17Shopify Inc. Provides Financial Guidance for the First Quarter of 2023Shopify Inc. provided financial guidance for the first quarter of 2023. For the quarter, the company expects revenue growth in the high-teen percentages on a year over year basis.お知らせ • Jan 26Shopify Inc. to Report Q4, 2022 Results on Feb 15, 2023Shopify Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 15, 2023Recent Insider Transactions • Dec 08President recently sold €150k worth of stockOn the 5th of December, Harley Finkelstein sold around 4k shares on-market at roughly €41.33 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Harley has been a net buyer over the last 12 months, purchasing a net total of €1.2m worth of shares.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Director Fidji Simo was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Nov 08Founder recently bought €10m worth of stockOn the 31st of October, Tobias Lütke bought around 283k shares on-market at roughly €35.74 per share. This transaction amounted to 81% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Tobias has been a buyer over the last 12 months, purchasing a net total of €20m worth in shares.Reported Earnings • Oct 28Third quarter 2022 earnings released: US$0.13 loss per share (vs US$0.92 profit in 3Q 2021)Third quarter 2022 results: US$0.13 loss per share (down from US$0.92 profit in 3Q 2021). Revenue: US$1.37b (up 22% from 3Q 2021). Net loss: US$158.4m (down 114% from profit in 3Q 2021). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Jul 28Second quarter 2022 earnings released: US$0.95 loss per share (vs US$0.71 profit in 2Q 2021)Second quarter 2022 results: US$0.95 loss per share (down from US$0.71 profit in 2Q 2021). Revenue: US$1.30b (up 16% from 2Q 2021). Net loss: US$1.20b (down 237% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 29%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €46.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 25% per annum. Earnings is also forecast to grow by 102% per annum over the same time period.Buying Opportunity • Jun 11Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 36%. The fair value is estimated to be €439, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings is also forecast to grow by 96% per annum over the same time period.Buying Opportunity • May 21Now 31% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €480, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings is also forecast to grow by 97% per annum over the same time period.Reported Earnings • May 06First quarter 2022 earnings released: US$11.70 loss per share (vs US$10.21 profit in 1Q 2021)First quarter 2022 results: US$11.70 loss per share (down from US$10.21 profit in 1Q 2021). Revenue: US$1.20b (up 22% from 1Q 2021). Net loss: US$1.47b (down 217% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 32%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Director Fidji Simo was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €558, the stock trades at a trailing P/E ratio of 26.1x. Average forward P/E is 26x in the IT industry in Germany. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €495 per share.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €590, the stock trades at a trailing P/E ratio of 28.4x. Average forward P/E is 27x in the IT industry in Germany. Total returns to shareholders of 229% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €415 per share.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €556, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 30x in the IT industry in Germany. Total returns to shareholders of 240% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €418 per share.Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$23.38 (up from US$2.67 in FY 2020). Revenue: US$4.61b (up 57% from FY 2020). Net income: US$2.91b (up US$2.60b from FY 2020). Profit margin: 63% (up from 11% in FY 2020). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 32%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Board Change • Feb 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Director Fidji Simo was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €779, the stock trades at a forward P/E ratio of 98x. Average forward P/E is 30x in the IT industry in Germany. Total returns to shareholders of 450% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €793 per share.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1,049, the stock trades at a forward P/E ratio of 132x. Average forward P/E is 32x in the IT industry in Germany. Total returns to shareholders of 718% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €784 per share.Recent Insider Transactions • Nov 28President recently sold €739k worth of stockOn the 26th of November, Harley Finkelstein sold around 510 shares on-market at roughly €1,449 per share. This was the largest sale by an insider in the last 3 months. Harley has been a seller over the last 12 months, reducing personal holdings by €3.3m.Recent Insider Transactions • Nov 17Chief Operating Officer recently sold €713k worth of stockOn the 15th of November, Toby Shannan sold around 486 shares on-market at roughly €1,468 per share. This was the largest sale by an insider in the last 3 months. This was Toby's only on-market trade for the last 12 months.Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS US$9.15 (vs US$1.59 in 3Q 2020)Third quarter 2021 results: Revenue: US$1.12b (up 46% from 3Q 2020). Net income: US$1.15b (up 498% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 137% per year but the company’s share price has only increased by 114% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Sep 05Chief Financial Officer recently sold €489k worth of stockOn the 2nd of September, Amy Shapero sold around 371 shares on-market at roughly €1,319 per share. This was the largest sale by an insider in the last 3 months. Amy has been a seller over the last 12 months, reducing personal holdings by €2.7m.Recent Insider Transactions • Aug 28Insider recently sold €59k worth of stockOn the 25th of August, Erin Zipes sold around 46.0 shares on-market at roughly €1,292 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €11m more than they bought in the last 12 months.Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS US$7.05 (vs US$0.30 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.12b (up 57% from 2Q 2020). Net income: US$879.1m (up US$843.1m from 2Q 2020). Profit margin: 79% (up from 5.0% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 136% per year but the company’s share price has only increased by 122% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • May 30Chief Financial Officer recently sold €656k worth of stockOn the 25th of May, Amy Shapero sold around 645 shares on-market at roughly €1,017 per share. In the last 3 months, there was an even bigger sale from another insider worth €1.8m. Amy has been a seller over the last 12 months, reducing personal holdings by €2.2m.Reported Earnings • Apr 30First quarter 2021 earnings released: EPS US$10.27 (vs US$0.27 loss in 1Q 2020)First quarter 2021 results: Revenue: US$988.6m (up 110% from 1Q 2020). Net income: US$1.26b (up US$1.29b from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 109% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Feb 27President recently sold €985k worth of stockOn the 25th of February, Harley Finkelstein sold around 932 shares on-market at roughly €1,056 per share. This was the largest sale by an insider in the last 3 months. Harley has been a seller over the last 12 months, reducing personal holdings by €3.2m.Reported Earnings • Feb 18Full year 2020 earnings released: EPS US$2.62 (vs US$1.11 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$2.93b (up 86% from FY 2019). Net income: US$319.5m (up US$444.4m from FY 2019). Profit margin: 11% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 122% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 18Revenue beats expectationsRevenue exceeded analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 37%, compared to a 12% growth forecast for the IT industry in Germany.Is New 90 Day High Low • Feb 05New 90-day high: €1,065The company is up 23% from its price of €868 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €575 per share.お知らせ • Jan 12Kaddra Pte Ltd Finalizes its First Phase of Integration with ShopifyKaddra Pte Ltd. announced that it has finalised its first phase of integration with Shopify in a strategic move to offer the most comprehensive ecommerce ecosystem for SMEs on both mobile app commerce and web based digital stores. With more than 5 out of 10 people shopping via their phone, mobile app commerce has now overtaken desktop eCommerce. Kaddra and Shopify's integration is an incredible tool for any business to cover both digital sales channels, while increasing sales, widening marketing reach, and improving customer satisfaction and engagement.お知らせ • Dec 17Popular Pays, Inc. Announces New Shopify Inc. Integration Enabling Shopify Customers to Impact Sales with Influencer & Ambassador PartnersPopular Pays, Inc. announced their integration with eCommerce software solution, Shopify Inc. The Popular Pays Shopify integration consolidates the work of activating and evaluating affiliate, ambassador, and sampling programs all in one place. In addition to Popular Pays' powerful suite of tools like creator search, brief builder, real-time post tracking, and payments management, customers with a connected Shopify account will have a low-friction way of activating partners. Key features of the integration allow customers to view influencer stats and audience conversions in real-time in their brand dashboard and create and distribute custom discount codes directly to selected influencers.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$196.4m, with earnings increasing by US$323.5m from the prior year. Total revenue was US$2.46b over the last 12 months, up 73% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 17% at US$767.4m. Revenue is forecast to grow 40% over the next year, compared to a 8.6% growth forecast for the IT industry in Germany.お知らせ • Oct 10Shopify Inc. to Report Q3, 2020 Results on Oct 29, 2020Shopify Inc. announced that they will report Q3, 2020 results at 9:00 AM, Eastern Standard Time on Oct 29, 2020お知らせ • Sep 17Graph Blockchain Inc. Launches its Proprietary Wellness Marketplace, Blustem Ltd. Using ShopifyGraph Blockchain Inc. announced that the Company has launched its proprietary and wholly owned Wellness Marketplace, BluStem Ltd. ("BluStem") using Shopify, a multi-channel ecommerce platform.株主還元307DE ITDE 市場7D10.8%3.0%0.7%1Y8.6%-14.7%2.0%株主還元を見る業界別リターン: 307過去 1 年間で-14.7 % の収益を上げたGerman IT業界を上回りました。リターン対市場: 307過去 1 年間で2 % の収益を上げたGerman市場を上回りました。価格変動Is 307's price volatile compared to industry and market?307 volatility307 Average Weekly Movement9.5%IT Industry Average Movement5.7%Market Average Movement6.1%10% most volatile stocks in DE Market13.1%10% least volatile stocks in DE Market2.7%安定した株価: 307の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 307の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20047,600Tobi Lutkewww.shopify.comコマーステクノロジー企業であるShopify Inc.は、カナダ、米国、ヨーロッパ、中東、アフリカ、アジア太平洋地域、ラテンアメリカにおいて、様々な規模のビジネスを開始、拡大、マーケティング、運営するためのツールを提供している。同社はShopifyのプラットフォームを提供し、加盟店は商品と在庫の管理、注文と支払いの処理、注文の処理と発送、顧客関係の構築、商品の調達、分析、レポーティングの活用、Webとモバイルの店頭、実店舗、ソーシャルメディアの店頭、マーケットプレイスなど、すべての販売チャネルでビジネスを運営するための資金調達ができる。また、オンライン・オフラインを問わず、加盟店による決済カードの受け入れと処理を可能にする、完全に統合された決済処理サービスであるShopify Paymentsも提供している。さらに、テーマやアプリの販売、Shopify Shippingによる配送ラベル、POSハードウェア、Shopify App Storeでの広告、購入者獲得のためのShop Campaigns、ドメイン名の登録なども行っている。Shopify Inc.の前身はJaded Pixel Technologies Inc.で、2011年11月に社名をShopify Inc.に変更した。は2004年に法人化され、カナダのオタワに本社を置いている。もっと見るShopify Inc. 基礎のまとめShopify の収益と売上を時価総額と比較するとどうか。307 基礎統計学時価総額€128.28b収益（TTM）€1.14b売上高(TTM)€10.60b116.0xPER（株価収益率12.5xP/Sレシオ307 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計307 損益計算書（TTM）収益US$12.37b売上原価US$6.43b売上総利益US$5.93bその他の費用US$4.60b収益US$1.33b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.02グロス・マージン47.97%純利益率10.77%有利子負債／自己資本比率0%307 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 12:08終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shopify Inc. 45 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。84 アナリスト機関Harshit GuptaAccountability Research CorporationOliver LesterArete Research Services LLPRichard KramerArete Research Services LLP81 その他のアナリストを表示
Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Lead Independent Director Joe Natale was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 15Sezzle Inc. Provides Update On Antitrust Case Against Shopify IncSezzle Inc. announced that the United States District Court for the District of Minnesota has issued an Opinion and Order granting in part and denying in part Shopify Inc.’s motion to dismiss Sezzle’s antitrust action. The Court allowed Sezzle’s core claims to proceed, including claims for monopolization and attempted monopolization under Section 2 of the Sherman Act, unlawful restraint of trade under Section 1 of the Sherman Act, parallel claims under the Minnesota Antitrust Law of 1971, and a claim under the Minnesota Deceptive Trade Practices Act. The Court dismissed without prejudice Sezzle’s unlawful tying claim under Section 1 of the Sherman Act and the corresponding portion of Sezzle’s state-law antitrust claim. The remaining claims will proceed. The case, captioned Sezzle Inc. v. Shopify Inc., File No. 25-cv-2395 (ECT/SGE), is pending in the United States District Court for the District of Minnesota. The Court’s ruling is procedural in nature and does not constitute a finding of liability against Shopify.
お知らせ • May 07Shopify Provides Earnings Guidance for the the Second Quarter of 2026Shopify provided earnings guidance for the the second quarter of 2026. For the period, the company expects Revenue to grow at a high-twenties percentage rate on a year-over-year basis.
お知らせ • Apr 15Shopify Inc. to Report Q1, 2026 Results on May 05, 2026Shopify Inc. announced that they will report Q1, 2026 results Pre-Market on May 05, 2026
お知らせ • Mar 25Shopify Inc., Annual General Meeting, Jun 16, 2026Shopify Inc., Annual General Meeting, Jun 16, 2026.
お知らせ • Feb 12Shopify Inc. Provides Earnings Guidance for the First Quarter of 2026Shopify Inc. provided earnings guidance for the first quarter of 2026. for the quarter, the company expects Revenue to grow at a low-thirties percentage rate on a year-over-year basis, similar to Fourth Quarter 2025.
Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Lead Independent Director Joe Natale was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 15Sezzle Inc. Provides Update On Antitrust Case Against Shopify IncSezzle Inc. announced that the United States District Court for the District of Minnesota has issued an Opinion and Order granting in part and denying in part Shopify Inc.’s motion to dismiss Sezzle’s antitrust action. The Court allowed Sezzle’s core claims to proceed, including claims for monopolization and attempted monopolization under Section 2 of the Sherman Act, unlawful restraint of trade under Section 1 of the Sherman Act, parallel claims under the Minnesota Antitrust Law of 1971, and a claim under the Minnesota Deceptive Trade Practices Act. The Court dismissed without prejudice Sezzle’s unlawful tying claim under Section 1 of the Sherman Act and the corresponding portion of Sezzle’s state-law antitrust claim. The remaining claims will proceed. The case, captioned Sezzle Inc. v. Shopify Inc., File No. 25-cv-2395 (ECT/SGE), is pending in the United States District Court for the District of Minnesota. The Court’s ruling is procedural in nature and does not constitute a finding of liability against Shopify.
お知らせ • May 07Shopify Provides Earnings Guidance for the the Second Quarter of 2026Shopify provided earnings guidance for the the second quarter of 2026. For the period, the company expects Revenue to grow at a high-twenties percentage rate on a year-over-year basis.
お知らせ • Apr 15Shopify Inc. to Report Q1, 2026 Results on May 05, 2026Shopify Inc. announced that they will report Q1, 2026 results Pre-Market on May 05, 2026
お知らせ • Mar 25Shopify Inc., Annual General Meeting, Jun 16, 2026Shopify Inc., Annual General Meeting, Jun 16, 2026.
お知らせ • Feb 12Shopify Inc. Provides Earnings Guidance for the First Quarter of 2026Shopify Inc. provided earnings guidance for the first quarter of 2026. for the quarter, the company expects Revenue to grow at a low-thirties percentage rate on a year-over-year basis, similar to Fourth Quarter 2025.
お知らせ • Feb 11Shopify Inc. (NasdaqGS:SHOP) announces an Equity Buyback for 5% of its issued share capital, for $2,000 million.Shopify Inc. (NasdaqGS:SHOP) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its Class A subordinate voting shares, not exceeding 5% of it's issued and outstanding Class A subordinate voting shares. The program has no fixed expiration date.
お知らせ • Jan 28Shopify Inc. to Report Q4, 2025 Results on Feb 11, 2026Shopify Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026
Board Change • Dec 30High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Lead Independent Director Joe Natale was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 05Shopify Inc. Provides Earnings Guidance for the Fourth Quarter of 2025Shopify Inc. provided earnings guidance for the fourth quarter of 2025. The company expects Fourth Quarter revenue growth to be in the mid to high 20s year-over-year.
お知らせ • Oct 14Shopify Inc. to Report Q3, 2025 Results on Nov 04, 2025Shopify Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025
お知らせ • Oct 10Shopify Inc. Appoints Jessica Hertz as Chief Operating Officer, Effective October 9, 2025On October 9, 2025, Shopify Inc. announced the appointment of Jessica Hertz as the Chief Operating Officer of the Company, effective October 9, 2025. Prior to her appointment as COO, Ms. Hertz, age 43, served as Shopify’s General Counsel and has been with the Company since 2021. As General Counsel, Ms. Hertz oversaw Shopify’s global legal, communications, policy, talent, and trust teams. Prior to joining Shopify, Ms. Hertz held roles in the White House and previously served in positions at Facebook and at the law firm of Jenner & Block LLP. Ms. Hertz holds a J.D. from the University of Chicago Law School and an A.B. from Harvard College.
お知らせ • Jul 16Shopify Inc. to Report Q2, 2025 Results on Aug 06, 2025Shopify Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025
お知らせ • Jul 11Shopify Inc. (NasdaqGS:SHOP) acquired Ritual Technologies Inc. from Georgian, Insight Partners, Mantella Venture Partners, and Greylock Partners.Shopify Inc. (NasdaqGS:SHOP) acquired Ritual Technologies Inc. from Georgian, Insight Partners, Mantella Venture Partners, and Greylock Partners recently. Jason Myler of Brown Gibbons Lang & Company acted as financial advisor to Ritual Technologies Inc.
お知らせ • Jun 19Shopify Inc. Elects Joe Natale as DirectorShopify Inc. at its annual meeting of shareholders held on June 17, 2025 elected Joe Natale as Director.
お知らせ • Jun 10Sezzle Files Antitrust Action Against ShopifySezzle Inc. announced that it has filed a lawsuit against Shopify Inc. in the U.S. District Court for the District of Minnesota asserting federal and state antitrust violations. The lawsuit alleges that Shopify has been engaging and continues to engage in monopolistic and anticompetitive business practices in order to stifle competition for “buy now, pay later” service options on Shopify’s e-commerce platform. Sezzle is seeking an injunction to prevent Shopify from continuing its anticompetitive conduct that limits consumer choice and stifles fair market competition. The suit filed by the Company seeks treble damages.
お知らせ • Apr 17Shopify Inc. to Report Q1, 2025 Results on May 08, 2025Shopify Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
お知らせ • Mar 28Shopify Inc., Annual General Meeting, Jun 17, 2025Shopify Inc., Annual General Meeting, Jun 17, 2025.
お知らせ • Mar 15Shopify Inc. (NYSE:SHOP) acquired Vantage Discovery, Inc.Shopify Inc. (NYSE:SHOP) acquired Vantage Discovery, Inc. on March 14, 2025. Shopify Inc. (NYSE:SHOP) completed the acquisition of Vantage Discovery, Inc. on March 14, 2025.
お知らせ • Feb 13Shopify Inc. Provides Earnings Guidance for the First Quarter of 2025Shopify Inc. provided earnings guidance for the first quarter of 2025. Revenue to grow at a mid-twenties percentage rate on a year-over-year basis.
Board Change • Dec 30High number of new directorsDirector James Scott was the last director to join the board, commencing their role in 2024.
Recent Insider Transactions • Nov 15VP of Product & COO recently sold €3.2m worth of stockOn the 13th of November, Kasra Nejatian sold around 31k shares on-market at roughly €101 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Kasra has been a net seller over the last 12 months, reducing personal holdings by €6.0m.
New Risk • Nov 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: US$0.64 (vs US$0.56 in 3Q 2023)Third quarter 2024 results: EPS: US$0.64 (up from US$0.56 in 3Q 2023). Revenue: US$2.16b (up 26% from 3Q 2023). Net income: US$828.0m (up 15% from 3Q 2023). Profit margin: 38% (down from 42% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.
Buy Or Sell Opportunity • Nov 12Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 63% to €106. The fair value is estimated to be €83.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
お知らせ • Oct 22Shopify Inc. to Report Q3, 2024 Results on Nov 12, 2024Shopify Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 12, 2024
Board Change • Sep 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director James Scott was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
New Risk • Aug 11New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €2.9m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Significant insider selling over the past 3 months (€2.9m sold).
Recent Insider Transactions • Aug 11VP of Product & COO recently sold €2.9m worth of stockOn the 8th of August, Kasra Nejatian sold around 48k shares on-market at roughly €59.43 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kasra's only on-market trade for the last 12 months.
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: US$0.13 (vs US$1.02 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.13 (up from US$1.02 loss in 2Q 2023). Revenue: US$2.05b (up 21% from 2Q 2023). Net income: US$171.0m (up US$1.48b from 2Q 2023). Profit margin: 8.4% (up from net loss in 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 07Shopify Inc. Provides Earnings Guidance for the Third Quarter of 2024Shopify Inc. provided earnings guidance for the third quarter of 2024. For the quarter, the company expects revenue to grow at a low-to-mid-twenties percentage rate on a year-over-year basis.
お知らせ • Jul 17Shopify Inc. to Report Q2, 2024 Results on Aug 07, 2024Shopify Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 07, 2024
Buy Or Sell Opportunity • Jul 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to €60.30. The fair value is estimated to be €75.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jul 02Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €59.80. The fair value is estimated to be €76.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jun 08Shopify Inc. acquired Threads Inc.Shopify Inc. acquired Threads Inc. on June 6, 2024.Shopify Inc. completed the acquisition of Threads Inc. on June 6, 2024.
お知らせ • Jun 06Shopify Inc. Approves Board ElectionsShopify Inc. announced at annual meeting of shareholders of held on June 4, 2024, the shareholders elected Prashanth Mahendra-Rajah and Lulu Cheng Meservey as directors of the company.
お知らせ • May 09Shopify Inc. Provides Revenue Guidance for the Second Quarter of 2024Shopify Inc. provided revenue guidance for the second quarter of 2024. For the quarter, the company expects Revenue to grow at a high-teens percentage rate on a year-over-year basis, which translates into a year-over-year growth rate in the low-to-mid-twenties when adjusting for the 300 to 400 basis points impact from the sale of logistics businesses.
Reported Earnings • May 08First quarter 2024 earnings released: US$0.21 loss per share (vs US$0.053 profit in 1Q 2023)First quarter 2024 results: US$0.21 loss per share (down from US$0.053 profit in 1Q 2023). Revenue: US$1.86b (up 23% from 1Q 2023). Net loss: US$273.0m (down US$341.0m from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 10E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency acquired Commerce12, LLC.E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency acquired Commerce12, LLC on April 10, 2024. Periscope Equity supported the transaction with an investment. E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency completed the acquisition of Commerce12, LLC on April 10, 2024.
お知らせ • Mar 23Shopify Inc., Annual General Meeting, Jun 04, 2024Shopify Inc., Annual General Meeting, Jun 04, 2024.
Buy Or Sell Opportunity • Mar 14Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.0% to €71.95. The fair value is estimated to be €59.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.
Buy Or Sell Opportunity • Feb 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.5% to €71.10. The fair value is estimated to be €58.58, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 35% per annum over the same time period.
Reported Earnings • Feb 14Full year 2023 earnings released: EPS: US$0.10 (vs US$2.73 loss in FY 2022)Full year 2023 results: EPS: US$0.10 (up from US$2.73 loss in FY 2022). Revenue: US$7.06b (up 26% from FY 2022). Net income: US$132.0m (up US$3.59b from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 24Shopify Inc. to Report Q4, 2023 Results on Feb 13, 2024Shopify Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 13, 2024
Recent Insider Transactions • Nov 26Director recently sold €15m worth of stockOn the 22nd of November, Toby Shannan sold around 236k shares on-market at roughly €63.81 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €15m more than they bought in the last 12 months.
New Risk • Nov 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0.56 (vs US$0.13 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.56 (up from US$0.13 loss in 3Q 2022). Revenue: US$1.71b (up 26% from 3Q 2022). Net income: US$718.0m (up US$876.4m from 3Q 2022). Profit margin: 42% (up from net loss in 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 13Shopify Inc. to Report Q3, 2023 Results on Nov 02, 2023Shopify Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 02, 2023
お知らせ • Aug 05Shopify Inc. Provides Earnings Guidance for the Third Quarter 2023Shopify Inc. provided earnings guidance for the third quarter 2023. For the third quarter, revenue to grow at a low-twenties percentage rate on a year-over-year basis, which translates into a year over-year growth rate in the mid-twenties, when adjusting for the 300 to 400 basis points headwind from the sale of logistics businesses; Gross margin percentage to be approximately two to three percentage points higher than the second quarter 2023 gross margin of 49.3%.
Reported Earnings • Aug 03Second quarter 2023 earnings released: US$1.02 loss per share (vs US$0.95 loss in 2Q 2022)Second quarter 2023 results: US$1.02 loss per share (further deteriorated from US$0.95 loss in 2Q 2022). Revenue: US$1.69b (up 31% from 2Q 2022). Net loss: US$1.31b (loss widened 8.9% from 2Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 13Shopify Inc. to Report Q2, 2023 Results on Aug 02, 2023Shopify Inc. announced that they will report Q2, 2023 results on Aug 02, 2023
お知らせ • Jun 07Flexport, Inc. completed the acquisition of an unknown majority stake in Shopify Fulfillment Network from Shopify Inc. (NYSE:SHOP).Flexport, Inc. entered into securities purchase agreement to acquire an unknown majority stake in Shopify Fulfillment Network from Shopify Inc. (NYSE:SHOP) on May 3, 2023. Under the terms of the agreement, Shopify will receive stock representing a 13% equity interest in Flexport, on top of its existing equity interest. In a related transaction, Shopify also entered into an agreement to sell 6RS, part of its logistics business. Employees related to the logistics business will also join Flexport. The transaction is subject to receipt of regulatory approval and is expected to close in the second quarter of 2023. Morgan Stanley & Co. LLC acted as financial advisor to Shopify Inc. (NYSE:SHOP). Stuart Rogers of ALSTON & BIRD LLP acted as legal advisor for Morgan Stanley. Christopher M Barlow and Ryan J Dzierniejko of Skadden, Arps, Slate, Meagher & Flom LLP acted as legal advisor for Shopify Fulfillment Network. Flexport, Inc. completed the acquisition of an unknown majority stake in Shopify Fulfillment Network from Shopify Inc. (NYSE:SHOP) on June 6, 2023. In connection with the sale, Shopify received stock representing a 13% equity interest in Flexport, which is incremental to its existing equity interest in Flexport.
お知らせ • May 31Samfiru Tumarkin LLP Launches $130 Million Class Action Against Shopify for Breach of Contract on Severance PaySamfiru Tumarkin LLP initiated a $130-million class action lawsuit against global e-commerce giant Shopify, following allegations of the company's illegal attempt to slash severance packages after a nationwide mass layoff.On May 4, Shopify CEO Tobi Lutke announced a significant reduction in the workforce, resulting in the termination of 23% of its employees. Shopify initially assured the affected employees of generous severance packages, which many accepted. However, to the shock and disappointment of those impacted, Shopify advised employees that, despite accepting a severance package, the company would not honour the agreed-upon terms. The company then presented outgoing staff with a second severance offer, substantially reducing the agreed-upon severance amounts, often by tens of thousands of dollars. Iain Russell, the lead plaintiff in the class action, who dedicated over seven years to Shopify, was one of the 2,000 employees unexpectedly impacted by the company's downsizing. After accepting an initial severance package that appeared to meet Shopify's legal obligations, Russell was later informed that the company would not abide by the terms he accepted. Instead, he was instructed to agree to a second offer with a potential reduction of more than $50,000.
お知らせ • May 06Flexport, Inc. entered into securities purchase agreement to acquire an unknown majority stake in Shopify Fulfillment Network from Shopify Inc. (NYSE:SHOP).Flexport, Inc. entered into securities purchase agreement to acquire an unknown majority stake in Shopify Fulfillment Network from Shopify Inc. (NYSE:SHOP) on May 3, 2023. Under the terms of the agreement, Shopify will receive stock representing a 13% equity interest in Flexport, on top of its existing equity interest. In a related transaction, Shopify also entered into an agreement to sell 6RS, part of its logistics business. Employees related to the logistics business will also join Flexport. The transaction is subject to receipt of regulatory approval and is expected to close in the second quarter of 2023.
Reported Earnings • May 06First quarter 2023 earnings released: EPS: US$0.053 (vs US$1.17 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.053 (up from US$1.17 loss in 1Q 2022). Revenue: US$1.51b (up 25% from 1Q 2022). Net income: US$68.0m (up US$1.54b from 1Q 2022). Profit margin: 4.5% (up from net loss in 1Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 17Full year 2022 earnings released: US$2.73 loss per share (vs US$2.34 profit in FY 2021)Full year 2022 results: US$2.73 loss per share (down from US$2.34 profit in FY 2021). Revenue: US$5.60b (up 21% from FY 2021). Net loss: US$3.46b (down 219% from profit in FY 2021). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 17Shopify Inc. Provides Financial Guidance for the First Quarter of 2023Shopify Inc. provided financial guidance for the first quarter of 2023. For the quarter, the company expects revenue growth in the high-teen percentages on a year over year basis.
お知らせ • Jan 26Shopify Inc. to Report Q4, 2022 Results on Feb 15, 2023Shopify Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 15, 2023
Recent Insider Transactions • Dec 08President recently sold €150k worth of stockOn the 5th of December, Harley Finkelstein sold around 4k shares on-market at roughly €41.33 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Harley has been a net buyer over the last 12 months, purchasing a net total of €1.2m worth of shares.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Director Fidji Simo was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Nov 08Founder recently bought €10m worth of stockOn the 31st of October, Tobias Lütke bought around 283k shares on-market at roughly €35.74 per share. This transaction amounted to 81% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Tobias has been a buyer over the last 12 months, purchasing a net total of €20m worth in shares.
Reported Earnings • Oct 28Third quarter 2022 earnings released: US$0.13 loss per share (vs US$0.92 profit in 3Q 2021)Third quarter 2022 results: US$0.13 loss per share (down from US$0.92 profit in 3Q 2021). Revenue: US$1.37b (up 22% from 3Q 2021). Net loss: US$158.4m (down 114% from profit in 3Q 2021). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 28Second quarter 2022 earnings released: US$0.95 loss per share (vs US$0.71 profit in 2Q 2021)Second quarter 2022 results: US$0.95 loss per share (down from US$0.71 profit in 2Q 2021). Revenue: US$1.30b (up 16% from 2Q 2021). Net loss: US$1.20b (down 237% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 29%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €46.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 25% per annum. Earnings is also forecast to grow by 102% per annum over the same time period.
Buying Opportunity • Jun 11Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 36%. The fair value is estimated to be €439, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings is also forecast to grow by 96% per annum over the same time period.
Buying Opportunity • May 21Now 31% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €480, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 27% per annum. Earnings is also forecast to grow by 97% per annum over the same time period.
Reported Earnings • May 06First quarter 2022 earnings released: US$11.70 loss per share (vs US$10.21 profit in 1Q 2021)First quarter 2022 results: US$11.70 loss per share (down from US$10.21 profit in 1Q 2021). Revenue: US$1.20b (up 22% from 1Q 2021). Net loss: US$1.47b (down 217% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 32%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Director Fidji Simo was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €558, the stock trades at a trailing P/E ratio of 26.1x. Average forward P/E is 26x in the IT industry in Germany. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €495 per share.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €590, the stock trades at a trailing P/E ratio of 28.4x. Average forward P/E is 27x in the IT industry in Germany. Total returns to shareholders of 229% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €415 per share.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €556, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 30x in the IT industry in Germany. Total returns to shareholders of 240% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €418 per share.
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$23.38 (up from US$2.67 in FY 2020). Revenue: US$4.61b (up 57% from FY 2020). Net income: US$2.91b (up US$2.60b from FY 2020). Profit margin: 63% (up from 11% in FY 2020). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 32%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Board Change • Feb 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Director Fidji Simo was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €779, the stock trades at a forward P/E ratio of 98x. Average forward P/E is 30x in the IT industry in Germany. Total returns to shareholders of 450% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €793 per share.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1,049, the stock trades at a forward P/E ratio of 132x. Average forward P/E is 32x in the IT industry in Germany. Total returns to shareholders of 718% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €784 per share.
Recent Insider Transactions • Nov 28President recently sold €739k worth of stockOn the 26th of November, Harley Finkelstein sold around 510 shares on-market at roughly €1,449 per share. This was the largest sale by an insider in the last 3 months. Harley has been a seller over the last 12 months, reducing personal holdings by €3.3m.
Recent Insider Transactions • Nov 17Chief Operating Officer recently sold €713k worth of stockOn the 15th of November, Toby Shannan sold around 486 shares on-market at roughly €1,468 per share. This was the largest sale by an insider in the last 3 months. This was Toby's only on-market trade for the last 12 months.
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS US$9.15 (vs US$1.59 in 3Q 2020)Third quarter 2021 results: Revenue: US$1.12b (up 46% from 3Q 2020). Net income: US$1.15b (up 498% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 137% per year but the company’s share price has only increased by 114% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Sep 05Chief Financial Officer recently sold €489k worth of stockOn the 2nd of September, Amy Shapero sold around 371 shares on-market at roughly €1,319 per share. This was the largest sale by an insider in the last 3 months. Amy has been a seller over the last 12 months, reducing personal holdings by €2.7m.
Recent Insider Transactions • Aug 28Insider recently sold €59k worth of stockOn the 25th of August, Erin Zipes sold around 46.0 shares on-market at roughly €1,292 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €11m more than they bought in the last 12 months.
Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS US$7.05 (vs US$0.30 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.12b (up 57% from 2Q 2020). Net income: US$879.1m (up US$843.1m from 2Q 2020). Profit margin: 79% (up from 5.0% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 136% per year but the company’s share price has only increased by 122% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • May 30Chief Financial Officer recently sold €656k worth of stockOn the 25th of May, Amy Shapero sold around 645 shares on-market at roughly €1,017 per share. In the last 3 months, there was an even bigger sale from another insider worth €1.8m. Amy has been a seller over the last 12 months, reducing personal holdings by €2.2m.
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS US$10.27 (vs US$0.27 loss in 1Q 2020)First quarter 2021 results: Revenue: US$988.6m (up 110% from 1Q 2020). Net income: US$1.26b (up US$1.29b from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 109% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Feb 27President recently sold €985k worth of stockOn the 25th of February, Harley Finkelstein sold around 932 shares on-market at roughly €1,056 per share. This was the largest sale by an insider in the last 3 months. Harley has been a seller over the last 12 months, reducing personal holdings by €3.2m.
Reported Earnings • Feb 18Full year 2020 earnings released: EPS US$2.62 (vs US$1.11 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$2.93b (up 86% from FY 2019). Net income: US$319.5m (up US$444.4m from FY 2019). Profit margin: 11% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 122% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 18Revenue beats expectationsRevenue exceeded analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 37%, compared to a 12% growth forecast for the IT industry in Germany.
Is New 90 Day High Low • Feb 05New 90-day high: €1,065The company is up 23% from its price of €868 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €575 per share.
お知らせ • Jan 12Kaddra Pte Ltd Finalizes its First Phase of Integration with ShopifyKaddra Pte Ltd. announced that it has finalised its first phase of integration with Shopify in a strategic move to offer the most comprehensive ecommerce ecosystem for SMEs on both mobile app commerce and web based digital stores. With more than 5 out of 10 people shopping via their phone, mobile app commerce has now overtaken desktop eCommerce. Kaddra and Shopify's integration is an incredible tool for any business to cover both digital sales channels, while increasing sales, widening marketing reach, and improving customer satisfaction and engagement.
お知らせ • Dec 17Popular Pays, Inc. Announces New Shopify Inc. Integration Enabling Shopify Customers to Impact Sales with Influencer & Ambassador PartnersPopular Pays, Inc. announced their integration with eCommerce software solution, Shopify Inc. The Popular Pays Shopify integration consolidates the work of activating and evaluating affiliate, ambassador, and sampling programs all in one place. In addition to Popular Pays' powerful suite of tools like creator search, brief builder, real-time post tracking, and payments management, customers with a connected Shopify account will have a low-friction way of activating partners. Key features of the integration allow customers to view influencer stats and audience conversions in real-time in their brand dashboard and create and distribute custom discount codes directly to selected influencers.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$196.4m, with earnings increasing by US$323.5m from the prior year. Total revenue was US$2.46b over the last 12 months, up 73% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 17% at US$767.4m. Revenue is forecast to grow 40% over the next year, compared to a 8.6% growth forecast for the IT industry in Germany.
お知らせ • Oct 10Shopify Inc. to Report Q3, 2020 Results on Oct 29, 2020Shopify Inc. announced that they will report Q3, 2020 results at 9:00 AM, Eastern Standard Time on Oct 29, 2020
お知らせ • Sep 17Graph Blockchain Inc. Launches its Proprietary Wellness Marketplace, Blustem Ltd. Using ShopifyGraph Blockchain Inc. announced that the Company has launched its proprietary and wholly owned Wellness Marketplace, BluStem Ltd. ("BluStem") using Shopify, a multi-channel ecommerce platform.
