Loading...
SHOP logo

Shopify Inc.NasdaqGS:SHOP Stock Report

Market Cap US$193.5b
Share Price
n/a
1Y9.9%
7D7.5%
1D5.4%
Portfolio Value
View

Shopify Inc.

NasdaqGS:SHOP Stock Report

Market Cap: US$193.5b

Shopify (SHOP) 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

SHOP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Community Fair Values

Shopify Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shopify
Historical stock prices
Current Share PriceUS$158.53
52 Week HighUS$182.19
52 Week LowUS$94.00
Beta2.59
1 Month Change26.14%
3 Month Change58.09%
1 Year Change9.88%
3 Year Change197.88%
5 Year Change8.13%
Change since IPO6,073.29%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

SHOPUS ITUS Market
7D7.5%8.5%1.7%
1Y9.9%15.7%20.0%

Return vs Industry: SHOP underperformed the US IT industry which returned 15.7% over the past year.

Return vs Market: SHOP underperformed the US Market which returned 20% over the past year.

Price Volatility

Is SHOP's price volatile compared to industry and market?
SHOP volatility
SHOP Average Weekly Movement8.8%
IT Industry Average Movement11.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: SHOP's weekly volatility (9%) has been stable over the past year.

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?
SHOP fundamental statistics
Market capUS$193.52b
Earnings (TTM)US$1.93b
Revenue (TTM)US$13.27b
105.8x
P/E Ratio
15.4x
P/S Ratio

Earnings & Revenue

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

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/13 04:04
End of Day Share Price 2026/08/13 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
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 86 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
Rocco StraussArete Research Services LLP
Oliver LesterArete Research Services LLP