Shopify（SHOP）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
SHOP Community Fair Values
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Shopify Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$126.60 |
| 52週高値 | US$182.19 |
| 52週安値 | US$94.00 |
| ベータ | 2.62 |
| 1ヶ月の変化 | -17.04% |
| 3ヶ月変化 | 16.96% |
| 1年変化 | -12.71% |
| 3年間の変化 | 99.68% |
| 5年間の変化 | -14.23% |
| IPOからの変化 | 4,829.91% |
最新ニュース
Seeking Alpha • Sep 09
Shopify Is Dominating But May Run Out Of Steam (Downgrade)
Summary Shopify is delivering exceptional growth, leveraging AI to deepen customer integration and accelerate market share gains. SHOP posted 34% YoY revenue growth and positive GAAP operating income, with management guiding for continued low-thirties revenue growth next quarter. AI initiatives, notably Sidekick, are driving merchant adoption and reinforcing SHOP’s competitive position against Amazon. Despite operational strength, I downgrade SHOP to neutral due to valuation concerns and limited margin of safety at 78x earnings. Read the full article on Seeking Alpha
新しいナラティブ • Sep 04
The Default Platform for Entrepreneurs that Keeps Compounding
I’ve owned Shopify for many years, and my conviction originally came from seeing the product work in the real world. While working at an agency, one of our clients migrated their business to Shopify.
ナラティブ更新 • Sep 03
SHOP: AI Commerce And Global Fintech Partnerships Will Support Durable Upside
Shopify's analyst price target has been revised higher from $160.59 to $171.15 as analysts factor in stronger modeled revenue growth, a slightly higher assumed P/E multiple, and ongoing support from recent research that highlights the company's role in AI driven commerce and its position as a leading e commerce software provider. Analyst Commentary Recent research on Shopify gives you a mixed but detailed picture of how professionals see the stock today.Recent updates
Seeking Alpha • Sep 09
Shopify Is Dominating But May Run Out Of Steam (Downgrade)
Summary Shopify is delivering exceptional growth, leveraging AI to deepen customer integration and accelerate market share gains. SHOP posted 34% YoY revenue growth and positive GAAP operating income, with management guiding for continued low-thirties revenue growth next quarter. AI initiatives, notably Sidekick, are driving merchant adoption and reinforcing SHOP’s competitive position against Amazon. Despite operational strength, I downgrade SHOP to neutral due to valuation concerns and limited margin of safety at 78x earnings. Read the full article on Seeking Alpha新しいナラティブ • Sep 04
The Default Platform for Entrepreneurs that Keeps Compounding
I’ve owned Shopify for many years, and my conviction originally came from seeing the product work in the real world. While working at an agency, one of our clients migrated their business to Shopify.ナラティブ更新 • Sep 03
SHOP: AI Commerce And Global Fintech Partnerships Will Support Durable Upside
Shopify's analyst price target has been revised higher from $160.59 to $171.15 as analysts factor in stronger modeled revenue growth, a slightly higher assumed P/E multiple, and ongoing support from recent research that highlights the company's role in AI driven commerce and its position as a leading e commerce software provider. Analyst Commentary Recent research on Shopify gives you a mixed but detailed picture of how professionals see the stock today.
ナラティブ更新 • Aug 20
SHOP: AI And Agentic Commerce Euphoria Will Pressure Future Return Multiples
Shopify's analyst fair value estimate has been updated from $105.00 to about $123.66 as analysts factor in stronger modeled revenue growth and a slightly higher future P/E multiple, while acknowledging some pressure on projected profit margins and using a higher discount rate. Analyst Commentary Recent research coverage on Shopify points to generally constructive sentiment, with many firms lifting price targets after the latest quarterly results.ナラティブ更新 • Aug 05
SHOP: AI Commerce Adoption And Buybacks Will Support Durable Upside Into 2026
Shopify's updated fair value estimate has increased to $160.59 from $148.22 as analysts raise price targets to a range of $175 to $192, citing broad-based growth across enterprise, international, and payments; faster AI-related adoption such as Sidekick; and a view that the platform remains well positioned in agentic commerce with solid defensibility against AI-driven software displacement. Analyst Commentary Recent research on Shopify shows a mix of optimism and caution as analysts refresh their models after the latest results and AI product updates.
ナラティブ更新 • Jul 06
SHOP: AI Commerce And Buybacks Will Support Future Earnings Power
Analysts have lowered the Shopify price target by about $5 to $192.40. This change reflects a slightly higher discount rate, while modeled revenue growth, profit margins, and future P/E assumptions remain relatively constructive.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.新しいナラティブ • 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.株主還元
| SHOP | US IT | US 市場 | |
|---|---|---|---|
| 7D | -13.2% | 1.3% | -0.2% |
| 1Y | -12.7% | 1.2% | 14.8% |
業界別リターン: SHOP過去 1 年間で1.2 % の収益を上げたUS IT業界を下回りました。
リターン対市場: SHOPは、過去 1 年間で14.8 % のリターンを上げたUS市場を下回りました。
価格変動
| SHOP volatility | |
|---|---|
| SHOP Average Weekly Movement | 8.8% |
| IT Industry Average Movement | 10.6% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: SHOP 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: SHOPの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2004 | 7,600 | Tobi Lutke | www.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、加盟店はウェブやモバイルの店頭、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、あらゆる販売チャネルで、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、レポートの活用、事業運営のための資金調達などを行うことができる。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ショップキャンペーン、ドメイン名の登録なども行っている。同社は以前はJaded Pixel Technologies Inc.として知られていたが、2011年11月にShopify Inc.に社名を変更した。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。
Shopify Inc. 基礎のまとめ
| SHOP 基礎統計学 | |
|---|---|
| 時価総額 | US$163.13b |
| 収益（TTM） | US$1.93b |
| 売上高(TTM) | US$13.27b |
84.5x
PER（株価収益率12.3x
P/SレシオSHOP は割高か？
公正価値と評価分析を参照収益と収入
| SHOP 損益計算書（TTM） | |
|---|---|
| 収益 | US$13.27b |
| 売上原価 | US$6.93b |
| 売上総利益 | US$6.34b |
| その他の費用 | US$4.41b |
| 収益 | US$1.93b |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 1.50 |
| グロス・マージン | 47.77% |
| 純利益率 | 14.53% |
| 有利子負債／自己資本比率 | 0% |
SHOP の長期的なパフォーマンスは？
過去の実績と比較を見る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 | 2026/09/10 23:18 |
| 終値 | 2026/09/10 00:00 |
| 収益 | 2026/06/30 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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 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. 49 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。86
| アナリスト | 機関 |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Oliver Lester | Arete Research Services LLP |
| Rocco Strauss | Arete Research Services LLP |