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Shopify Inc. Stock AnalysisComprehensive stock analysis for Shopify Inc. (SHOP) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSHOP
SHOP
Shopify Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SHOP
Home🔹Stocks🔹Shopify Inc.

Shopify Inc.

🇺🇸SHOP•NASDAQ

Shopify Inc.

🇺🇸SHOP•NASDAQ
Market cap
$178.97B
Sentiment

Your view on SHOP

Mkt Cap
$178.97B
Sentiment
Your view
SHOP
Shopify Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SHOP
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Shopify Inc.

Industry
Software - Application
Sector
Technology
CEO
Tobias Lutke
Headquarters
151 O'Connor Street, Ottawa, ON, CA
Industry
Software - Application
Sector
Technology
CEO
Tobias Lutke
Headquarters
151 O'Connor Street, Ottawa, ON, CA
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Shopify Inc., and the rating behind it. SHOP last traded at $137.92, 91.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Shopify Inc.. Starting points for Shopify Inc.: P/E 91.6, EPS $1.49, beta 2.62 — an Software - Application name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Shopify Inc.. Shopify Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Shopify Inc.. Trailing twelve-month EPS for Shopify Inc. stands at $1.49. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Shopify Inc.. Shopify Inc. has reported as a listed company since 2015. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Shopify Inc. valued side by side against its closest peers. Shopify Inc. is measured against Software - Application peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Shopify Inc., and how their positions are changing. At a $178.97B market value, institutional positions materially move Shopify Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Shopify Inc. executives and directors. Shares of Shopify Inc. have traded between $69.84 and $182.19 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Shopify Inc.. Shopify Inc. is a $178.97B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Shopify Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Shopify Inc.. Coverage tracks Shopify Inc. within Software - Application (Technology). Press releases and market coverage, newest first.

Peer companies

  • AMAT — Applied Materials, Inc.
  • ANET — Arista Networks, Inc.
  • APP — AppLovin Corporation
  • CRM — Salesforce, Inc.
  • INTU — Intuit Inc.
  • LRCX — Lam Research Corporation
  • NOW — ServiceNow, Inc.
  • QCOM — QUALCOMM Incorporated

More Software - Application companies

  • CGLO — Coro Global Inc.
  • CHAI — Core AI Holdings
  • CHGA — Change Agents Corp.
  • CHMX — NEXT-ChemX Corporation
  • CHNVF — China Youzan Limited
  • CHYM — Chime Financial, Inc. Class A Common Stock
  • CLRI — Cleartronic, Inc.
  • CLRN — Clarent Corporation
  • CLTY — Celerity Solutions, Inc.
  • CMCM — Cheetah Mobile Inc.
  • CMDXF — Computer Modelling Group Ltd.
  • CMG.TO — Computer Modelling Group Ltd.

ETFs holding Shopify Inc.

  • GENZ — VanEck Gaming ETF (9.62%)
  • DUNK — Dana Unconstrained Equity ETF (7.18%)
  • ARKF — ARK Blockchain & Fintech Innovation ETF (6.91%)
  • QCE.TO — Mackenzie Canadian Large Cap Equity Index ETF (5.09%)
  • EBIZ — Global X - E-commerce ETF (4.36%)
  • PNQI — Invesco NASDAQ Internet ETF (4.21%)
  • QCN.TO — Mackenzie Canadian Equity Index ETF (4.11%)
  • BGCG — Baillie Gifford International Concentrated Growth ETF (3.87%)

News

Latest Market News