StockUS listing USSHOPNASDAQTechnologyGrowth Machine

Shopify Inc(SHOP) Stock Analysis | Technology

USD --+0.00%
Reward69High
Risk72High
75%Data
Revenue growing 34% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 221.70Bn
Reward Ratingⓘ69 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ72 High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is 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.

AI Brief Pro

The brief on Shopify Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 221.70B, and a P/E ratio of 115.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (69)

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap221.70B
P/E Ratio115.4392
Beta2.625
Insider Activity
12M windowNo data
No insider activity data available for this ticker.