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Shopify (SHOP)
NASDAQ:SHOP
SHOP Stock Chart & Stats
$112.05
-$1.25(-1.17%)
At close: 4:00 PM EST
$112.05
-$1.25(-1.17%)
Day’s Range― - ―
52-Week Range$69.84 - $182.19
Previous CloseN/A
Volume2.37M
Average Volume (3M)8.49M
Market Cap
$145.96B
Enterprise Value$144.94B
Total Cash (Recent Filing)$6.34B
Total Debt (Recent Filing)$1.11B
Price to Earnings (P/E)82.1
Beta2.19
Next Earnings
Feb 11, 2026EPS Estimate
0.51Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.35
Shares Outstanding1,225,841,700
10 Day Avg. Volume13,608,370
30 Day Avg. Volume8,492,655
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/Revenue13.55
Enterprise Value/Gross Profit27.80
Enterprise Value/Ebitda90.25
Forecast
1Y Price Target
$180.58Price Target Upside61.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI IntegrationsIntegration with major AI chatbots like ChatGPT, Gemini, and Copilot enables merchants to sell directly within AI platforms, creating a new commerce channel that can expand reach and revenue.
Merchant MonetizationMerchant Solutions growth outpacing overall transaction volume indicates improving monetization per merchant and supports durable revenue expansion across customer cohorts.
Payments And App EngagementRising adoption of Shop Pay and increased activity in the Shop App point to stronger customer engagement and payment penetration that can enhance recurring merchant revenue.
Bears Say
Chatbot Fee Adoption RiskMerchant opt-in requirements for chatbots that charge additional fees could limit merchant participation on fee-bearing platforms and reduce potential marketplace take-rates.
Margin Pressure From InvestmentsSustained investments in AI, agentic commerce, international expansion, marketing, and enterprise capabilities are likely to keep profit margins constrained and limit near-term free cash flow improvement.
Valuation And Investor ExpectationsElevated investor expectations and prior multiple expansion suggest that much of the upside from initiatives like agentic commerce may already be priced in, limiting further stock appreciation.
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 $145.96B.
When is Shopify’s upcoming earnings report date?
Shopify’s upcoming earnings report date is Feb 11, 2026 which is in 2 days.
How were Shopify’s earnings last quarter?
Shopify released its earnings results on Nov 04, 2025. The company reported $0.347 earnings per share for the quarter, beating the consensus estimate of $0.343 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 0.51.
How many shares outstanding does Shopify have?
Shopify has 1,225,841,700 shares outstanding.
What happened to Shopify’s price movement after its last earnings report?
Shopify reported an EPS of $0.347 in its last earnings report, beating expectations of $0.343. 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:
$180.58 (61.16% Upside)
$180.58 (61.16% Upside)
Blogger Sentiment
Bullish
SHOP Sentiment 92%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $25.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-5.50%
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
$180.58
▲(61.16% 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