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Shopify Inc.BASE:SHOPD Stock Report

Market Cap US$182.8b
Share Price
US$1.39
My Fair Value
n/a
1Y41.3%
7D-6.7%
Portfolio Value
View

Shopify Inc.

BASE:SHOPD Stock Report

Market Cap: US$182.8b

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 Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

SHOPD Community Fair Values

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Shopify Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shopify
Historical stock prices
Current Share PriceUS$1.39
52 Week HighUS$1.80
52 Week LowUS$0.67
Beta2.82
1 Month Change-11.47%
3 Month Change8.17%
1 Year Change41.26%
3 Year Change244.06%
5 Year Changen/a
Change since IPO-3.47%

Recent News & Updates

Recent updates

Shareholder Returns

SHOPDAR ITAR Market
7D-6.7%-4.4%0.2%
1Y41.3%9.1%28.9%

Return vs Industry: SHOPD exceeded the AR IT industry which returned 9.1% over the past year.

Return vs Market: SHOPD exceeded the AR Market which returned 28.9% over the past year.

Price Volatility

Is SHOPD's price volatile compared to industry and market?
SHOPD volatility
SHOPD Average Weekly Movement7.5%
IT Industry Average Movement5.5%
Market Average Movement11.0%
10% most volatile stocks in AR Market14.8%
10% least volatile stocks in AR Market7.9%

Stable Share Price: SHOPD has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: SHOPD's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20048,100Tobi 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$182.84b
Earnings (TTM)US$1.78b
Revenue (TTM)US$10.70b
102.7x
P/E Ratio
17.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHOPD income statement (TTM)
RevenueUS$10.70b
Cost of RevenueUS$5.48b
Gross ProfitUS$5.21b
Other ExpensesUS$3.43b
EarningsUS$1.78b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.37
Gross Margin48.75%
Net Profit Margin16.65%
Debt/Equity Ratio7.4%

How did SHOPD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/19 21:48
End of Day Share Price 2025/11/19 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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 81 analysts. 48 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
Richard KramerArete Research Services LLP
Oliver LesterArete Research Services LLP