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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $161.58.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.
SHOP · Verdict
Solid reward · low risk
SHOP stands out on balance sheet and growth, but watch the volatility signal.
Based on 88% data coverage
SHOP · Verdict
What’s working & what to watch
Strengths 4
- Balance sheet100/100
Current ratio 5.92
- Growth92/100
Revenue +27.3% CAGR
- Cash flow89/100
17% free-cash-flow margin
- Profitability71/100
11% net margin · 10% ROE
Watchouts 2
- Volatility5/100
Weak vs peers
- Valuation20/100
P/E 59.9× · PEG 9.56
Model-based scoring. For information only — not financial advice.
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 157.56B, and a P/E ratio of 128.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (66)The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.