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Updated 1d ago
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Shopify Inc.DB:307 Stock Report

Market Cap €148.3b
Updated 1d ago
Share Price
n/a
1Y-10.0%
7D-9.6%
1D-5.3%
Portfolio Value
​
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Shopify Inc.

DB:307 Stock Report

Market Cap: €148.3b

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

Shopify (307) 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

307 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth6/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 20.91% per year

Analysts in good agreement that stock price will rise by 35.1%

Risk Analysis

Significant insider selling over the past 3 months

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

Volatile share price over the past 3 months compared to the German market


307 Community Fair Values

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€
Current Price
€109.6245.6% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-2b33b2016201920222025202620282031Revenue US$33.0bEarnings US$4.8b
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Shopify Inc. Competitors

IONOS Group

Symbol: XTRA:IOS
Market cap: €4.6b

SAP

Symbol: XTRA:SAP
Market cap: €209.9b

Nemetschek

Symbol: XTRA:NEM
Market cap: €7.0b

Bechtle

Symbol: XTRA:BC8
Market cap: €4.4b

Price History & Performance

Summary of share price highs, lows and changes for Shopify
Historical stock prices
Current Share PriceUS$109.62
52 Week HighUS$156.22
52 Week LowUS$81.22
Beta2.62
1 Month Change-17.60%
3 Month Change19.80%
1 Year Change-9.96%
3 Year Change89.00%
5 Year Change-10.81%
Change since IPO4,280.77%

Recent News & Updates

Recent updates

Shareholder Returns

307DE ITDE Market
7D-9.6%-0.7%0.2%
1Y-10.0%-2.4%5.5%

Return vs Industry: 307 underperformed the German IT industry which returned -2.4% over the past year.

Return vs Market: 307 underperformed the German Market which returned 5.5% over the past year.

Price Volatility

Is 307's price volatile compared to industry and market?
307 volatility
307 Average Weekly Movement10.0%
IT Industry Average Movement5.3%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.5%

Stable Share Price: 307's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 307's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German 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?
307 fundamental statistics
Market cap€148.35b
Earnings (TTM)€1.66b
Revenue (TTM)€11.41b
84.6x
P/E Ratio
12.3x
P/S Ratio

Is 307 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
307 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 307 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 03:08
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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