Shopify (SHOP)
NASDAQ:SHOP
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SHOP Stock Chart & Stats
$131.15
-$1.25(-1.17%)
At close: 4:00 PM EST
$131.15
-$1.25(-1.17%)
Day’s Range― - ―
52-Week Range$88.14 - $182.19
Previous CloseN/A
Volume2.37M
Average Volume (3M)7.69M
Market Cap
$145.66B
Enterprise Value$143.33B
Total Cash (Recent Filing)$5.77B
Total Debt (Recent Filing)$358.35M
Price to Earnings (P/E)―
Beta2.17
Next Earnings
Aug 05, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.95
Shares Outstanding1,226,037,700
10 Day Avg. Volume8,256,028
30 Day Avg. Volume7,690,157
Financial Highlights & Ratios
PEG Ratio-4.30
Price to Book (P/B)15.54
Price to Sales (P/S)17.78
P/FCF Ratio102.37
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue12.34
Enterprise Value/Gross Profit25.70
Enterprise Value/Ebitda85.85
Forecast
1Y Price Target
$157.62Price Target Upside20.19% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering33
EPS Forecast (FY)1.83
Revenue Forecast (FY)$14.77B
Bulls Say, Bears Say
Bulls Say
AI Partnerships And IntegrationPartnerships with major AI platform providers and co-development of an open commerce protocol position Shopify as core e-commerce infrastructure for agent-driven shopping, creating a potential new, durable growth channel.
Earnings And Guidance MomentumStronger-than-expected revenue performance combined with management guidance above analyst expectations signals momentum in core businesses and supports upward estimate revisions.
Enterprise And International ExpansionExpansion into larger enterprise accounts and international markets is broadening Shopify's revenue base and raising average merchant value, supporting more diversified growth.
Bears Say
Free Cash Flow OutlookManagement indicated tax timing that reduced free cash flow margin guidance, which may raise concern among investors focused on cash generation and return of capital.
Market Sentiment And ValuationElevated valuation levels and a broader software-sector selloff have disconnected the stock from operating fundamentals, making share performance susceptible to market-wide weakness.
Profitability And Payment MarginsA shift toward lower-margin payment volumes together with higher payment processing costs has pressured adjusted profitability and could limit margin expansion.
Shopify News
SHOP FAQ
What was Shopify’s price range in the past 12 months?
Shopify lowest stock price was $88.14 and its highest was $182.19 in the past 12 months.
What is Shopify’s market cap?
Shopify’s market cap is $145.66B.
When is Shopify’s upcoming earnings report date?
Shopify’s upcoming earnings report date is Aug 05, 2026 which is in 89 days.
How were Shopify’s earnings last quarter?
Shopify released its earnings results on May 05, 2026. The company reported $0.359 earnings per share for the quarter, beating the consensus estimate of $0.34 by $0.019.
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 0.4.
How many shares outstanding does Shopify have?
Shopify has 1,226,037,700 shares outstanding.
What happened to Shopify’s price movement after its last earnings report?
Shopify reported an EPS of $0.359 in its last earnings report, beating expectations of $0.34. Following the earnings report the stock price went down -15.617%.
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
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$157.62 (20.19% Upside)
$157.62 (20.19% Upside)
Blogger Sentiment
Bullish
SHOP Sentiment 88%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $58.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.5%
Last 30 Days ▲ 2.9%
Last 30 Days ▲ 2.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
56.78%
12-Months-Change
Fundamentals
Return on Equity
10.52%
Trailing 12-Months
Asset Growth
5.38%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operational and financial picture: very large GMV and revenue growth, robust free cash flow, rapid adoption and monetization of AI products (Sidekick, catalog, Campaigns), sizable payments and Shop Pay momentum, and broad strength across geographies, channels and merchant sizes, including enterprise wins. The primary negatives were manageable near‑term headwinds—rising transaction/credit losses as financial products scale, higher LLM costs as AI usage grows, normalization of a developer revenue‑share benefit, modest FX and tax impacts, and some regulatory/accounting changes. Overall, the highlights substantially outweigh the lowlights, indicating durable growth and a compounding platform advantage.View all SHOP earnings summariesSHOP Stock 12 Month Forecast
Average Price Target
$157.62
▲(20.19% 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
0.24% Insiders
21.06% Mutual Funds
4.29% Other Institutional Investors
59.79% Public Companies and Individual Investors