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Updated 1d ago
SHOPD logo

Shopify Inc.BASE:SHOPD Stock Report

Market Cap US$172.5b
Updated 1d ago
Share Price
n/a
1Y-6.8%
7D-10.5%
1D-6.1%
Portfolio Value
​
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Shopify Inc.

BASE:SHOPD Stock Report

Market Cap: US$172.5b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Shopify (SHOPD) Stock Overview

A commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. More details

SHOPD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 20.91% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Profit margins (14.5%) are lower than last year (23.4%)


SHOPD Community Fair Values

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US$
Current Price
US$1.2499.3% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-2b33b2016201920222025202620282031Revenue US$33.0bEarnings US$4.8b
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Shopify Inc. Competitors

Twilio

Symbol: NYSE:TWLO
Market cap: US$34.7b

Okta

Symbol: NasdaqGS:OKTA
Market cap: US$29.3b

VeriSign

Symbol: NasdaqGS:VRSN
Market cap: US$25.5b

Range Intelligent Computing Technology Group

Symbol: SZSE:300442
Market cap: CN¥101.7b

Price History & Performance

Summary of share price highs, lows and changes for Shopify
Historical stock prices
Current Share PriceUS$1.24
52 Week HighUS$1.80
52 Week LowUS$0.91
Beta2.62
1 Month Change-16.78%
3 Month Change18.10%
1 Year Change-6.77%
3 Year Change103.28%
5 Year Change-17.33%
Change since IPO-13.89%

Recent News & Updates

Recent updates

Shareholder Returns

SHOPDAR ITAR Market
7D-10.5%-1.0%0.5%
1Y-6.8%-6.6%64.4%

Return vs Industry: SHOPD matched the AR IT industry which returned -5.9% over the past year.

Return vs Market: SHOPD underperformed the AR Market which returned 71.5% over the past year.

Price Volatility

Is SHOPD's price volatile compared to industry and market?
SHOPD volatility
SHOPD Average Weekly Movement8.9%
IT Industry Average Movement5.9%
Market Average Movement4.6%
10% most volatile stocks in AR Market6.7%
10% least volatile stocks in AR Market3.0%

Stable Share Price: SHOPD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: SHOPD's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
20047,600Tobi Lutkewww.shopify.com

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline.

Shopify Inc. Fundamentals Summary

How do Shopify's earnings and revenue compare to its market cap?
SHOPD fundamental statistics
Market capUS$172.54b
Earnings (TTM)US$1.93b
Revenue (TTM)US$13.27b
84.6x
P/E Ratio
12.3x
P/S Ratio

Is SHOPD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHOPD income statement (TTM)
RevenueUS$13.27b
Cost of RevenueUS$6.93b
Gross ProfitUS$6.34b
Other ExpensesUS$4.41b
EarningsUS$1.93b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.50
Gross Margin47.77%
Net Profit Margin14.53%
Debt/Equity Ratio0%

How did SHOPD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 08:06
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shopify Inc. is covered by 86 analysts. 49 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshit GuptaAccountability Research Corporation
Oliver LesterArete Research Services LLP
Rocco StraussArete Research Services LLP

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