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Shopify (SHOP)
NASDAQ:SHOP
SHOP Stock Chart & Stats
$136.31
-$1.25(-1.17%)
At close: 4:00 PM EST
$136.31
-$1.25(-1.17%)
Day’s Range― - ―
52-Week Range$69.84 - $182.19
Previous CloseN/A
Volume2.37M
Average Volume (3M)6.09M
Market Cap
$177.49B
Enterprise Value$176.16B
Total Cash (Recent Filing)$6.34B
Total Debt (Recent Filing)$1.11B
Price to Earnings (P/E)99.8
Beta2.18
Next Earnings
Feb 18, 2026EPS Estimate
0.52Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.35
Shares Outstanding1,222,601,000
10 Day Avg. Volume8,262,404
30 Day Avg. Volume6,093,501
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)11.86
Price to Sales (P/S)15.44
P/FCF Ratio85.86
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue16.47
Enterprise Value/Gross Profit33.79
Enterprise Value/Ebitda109.69
Forecast
1Y Price Target
$180.64Price Target Upside32.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI Marketplace IntegrationsIntegration with major AI chatbots enables merchants to sell directly through new conversational channels, creating a fresh revenue path and expanding reach beyond traditional storefronts.
Merchant Solutions And GMV OutperformanceStronger merchant solutions growth and accelerating gross merchandise volume indicate the platform is gaining market share across customer segments and supports sustained revenue expansion.
Payments And Shop Ecosystem AdoptionGrowing adoption of native payment and app services increases customer stickiness and cross-border commerce potential, reinforcing multiple monetization levers.
Bears Say
Margin Pressure From Strategic InvestmentsContinued investments in AI, international expansion, marketing, and enterprise initiatives may limit material margin improvement and constrain free cash flow upside.
Merchant Opt-in Fee RiskRequirement for merchants to opt into fee-charging chatbot marketplaces could suppress participation and slow adoption of the new sales channels.
Valuation And Investor ExpectationsHigh valuation combined with elevated investor expectations reduces meaningful upside as much of the positive growth narrative may already be priced into the stock.
Shopify News
SHOP FAQ
What was Shopify’s price range in the past 12 months?
Shopify lowest stock price was $69.84 and its highest was $182.19 in the past 12 months.
What is Shopify’s market cap?
Shopify’s market cap is $177.49B.
When is Shopify’s upcoming earnings report date?
Shopify’s upcoming earnings report date is Feb 18, 2026 which is in 22 days.
How were Shopify’s earnings last quarter?
Shopify released its earnings results on Nov 04, 2025. The company reported $0.346 earnings per share for the quarter, beating the consensus estimate of $0.342 by $0.004.
Is Shopify overvalued?
According to Wall Street analysts Shopify’s price is currently Undervalued.
Does Shopify pay dividends?
Shopify does not currently pay dividends.
What is Shopify’s EPS estimate?
Shopify’s EPS estimate is 0.52.
How many shares outstanding does Shopify have?
Shopify has 1,222,601,000 shares outstanding.
What happened to Shopify’s price movement after its last earnings report?
Shopify reported an EPS of $0.346 in its last earnings report, beating expectations of $0.342. Following the earnings report the stock price went down -6.939%.
Which hedge fund is a major shareholder of Shopify?
Currently, no hedge funds are holding shares in SHOP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shopify Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$180.64 (32.52% Upside)
$180.64 (32.52% Upside)
Blogger Sentiment
Bullish
SHOP Sentiment 88%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $94.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.96%
12-Months-Change
Fundamentals
Return on Equity
15.74%
Trailing 12-Months
Asset Growth
21.98%
Trailing 12-Months
Company Description
Shopify
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping and fulfillment, and securing working capital. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada.
SHOP Company Deck
SHOP Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Shopify's earnings call highlighted strong growth in GMV, revenue, international expansion, and enterprise adoption, driven by AI integration and robust Shopify Payments growth. Despite declines in gross margin and increased transaction losses, the positive metrics and strategic advancements outweighed the challenges.View all SHOP earnings summariesSHOP Stock 12 Month Forecast
Average Price Target
$180.64
▲(32.52% Upside)
Technical Analysis
Open Text
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The Descartes Systems Group
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Constellation Software
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Kinaxis Inc
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Lightspeed POS Inc
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Ownership Overview
0.26% Insiders
21.97% Mutual Funds
0.36% Other Institutional Investors
63.20% Public Companies and Individual Investors