Shopify Inc.

NasdaqGS:SHOP 주식 리포트

시가총액: US$141.6b

Shopify 배당 및 자사주 매입

배당 기준 점검 0/6

Shopify 배당금을 지급한 기록이 없습니다.

핵심 정보

n/a

배당 수익률

0.2%

자사주 매입 수익률

총 주주 수익률0.2%
미래 배당 수익률0%
배당 성장률n/a
다음 배당 지급일n/a
배당락일n/a
주당 배당금n/a
배당 성향n/a

최근 배당 및 자사주 매입 업데이트

Recent updates

분석 기사 1h

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...
내러티브 업데이트 Jun 18

SHOP: AI Commerce Adoption And Buybacks Will Support Measured Upside Into 2026

Analysts have trimmed their average price target on Shopify stock by about $31 to $148, citing slightly softer revenue growth assumptions, a modestly higher discount rate, and a reset to a lower future P/E multiple, even as projected profit margins move higher in updated models. Analyst Commentary Recent research on Shopify centers on how to balance solid margin progress with more tempered expectations for revenue growth and valuation, which is why you are seeing a cluster of price target cuts across the Street.
Seeking Alpha Jun 06

The SaaS Apocalypse Has Created A Rare Buying Opportunity In Shopify

Summary Shopify is upgraded to a buy, offering a rare entry after a 10% pullback despite continued strong execution. SHOP's aggressive adoption of agentic AI and deep customer integration position it as a long-term beneficiary, challenging Amazon's e-commerce dominance. Recent results show 34% YoY revenue growth, a 22% incremental operating margin, and a pristine net cash balance, supporting sustained market share gains. Valuation at 61x earnings is not cheap, but projected 10% annual returns and margin expansion make SHOP a compelling compounder for growth portfolios. Read the full article on Seeking Alpha
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 Aug 11

Optimistic Investors Push Shopify Inc. (NASDAQ:SHOP) Shares Up 33% But Growth Is Lacking

Shopify Inc. ( NASDAQ:SHOP ) shareholders have had their patience rewarded with a 33% share price jump in the last...
내러티브 업데이트 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.
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새로운 내러티브 Jul 16

Global Entrepreneurship And Online Retail Will Unlock Future Expansion

Global ecommerce trends, international expansion, and platform localization are driving strong merchant growth, revenue diversification, and improved onboarding for Shopify.
Seeking Alpha Apr 19

Shopify: Why Holding The Line Still Makes Sense Amid Market Uncertainty

Summary On January 19, 2025, I gave Shopify a hold rating due to its high valuation at the time. The stock price has since underperformed. Investors were disappointed in the company's free cash flow guidance for the first quarter of 2025, leading to the stock's decline. Shopify has consistently shown steady revenue growth over the last two years, a positive indicator for its long-term viability. The company is moving upmarket and has gained several large enterprises as customers during the fourth quarter. Despite its strong business model, the stock remains a hold because of macroeconomic concerns. Read the full article on Seeking Alpha
Seeking Alpha Mar 30

Shopify: Don't Overthink The Buying Opportunity

Summary Shopify has returned to its roots, focusing on doing what it does best, and the recent results have demonstrated that strategy. Shopify has also gained share with the higher value enterprise customers, pushing into spaces dominated by enterprise software firms. SHOP's execution is remarkable, but the stock isn't valued at a discount. While the stock is not assessed to be undervalued, buying momentum remains favorable after the recent 30% drop. I argue why SHOP offers growth investors another opportunity to accumulate while the market dithers due to recent pessimism. Read the full article on Seeking Alpha
Seeking Alpha Mar 21

Shopify: The Price Of Perfection

Summary Growth stocks are supposed to see growth rates decelerate over time - but is Shopify excluded from that rule? The company saw growth accelerate in the latest quarter, and management continues to guide for sustained growth ahead. The company is profitable on a GAAP basis with a net cash balance sheet. I evaluate the stock against long-term projections. Read the full article on Seeking Alpha

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: 과거에 SHOP 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.

배당금 증가: SHOP 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.


배당 수익률 vs 시장

Shopify 배당 수익률 vs 시장
SHOP의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (SHOP)n/a
시장 하위 25% (US)1.4%
시장 상위 25% (US)4.3%
업계 평균 (IT)3.3%
분석가 예측 (SHOP) (최대 3년)0%

주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 SHOP 의 배당 수익률을 평가할 수 없습니다.

고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 SHOP 의 배당 수익률을 평가할 수 없습니다.


주주 대상 이익 배당

수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 SHOP 의 지급 비율을 계산하기에는 데이터가 부족합니다.


주주 현금 배당

현금 흐름 범위: SHOP 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.


높은 배당을 제공하는 우량 기업 찾기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/21 05:46
종가2026/06/18 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

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산업 및 섹터 지표

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분석가 소스

Shopify Inc.는 83명의 분석가가 다루고 있습니다. 이 중 46명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Harshit GuptaAccountability Research Corporation
Rocco StraussArete Research Services LLP
Richard KramerArete Research Services LLP