SHOP

Shopify Inc.
$123.03
-1.45 (-1.16%)
Mkt Cap 159.64B
Volume 6,561,679
52W Range 94-182.19
Sector Technology
Beta 2.58
EPS (TTM) 1.03
P/E Ratio 119.44
Revenue (TTM) 12.37B
Rev Growth (5Y) +31.6%
EPS Growth (5Y) +28.6%
AlphaVal · Fair Value
What we estimate one share is worth
$87.38
Overvalued strong signal
40.8% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
63.9 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 11.56B 8.88B 7.06B 5.60B 4.61B 2.93B 1.58B 1.07B 673.30M 389.33M 205.23M 105.02M
Net Income 1.23B 2.02B 132.00M (3.46B) 2.91B 319.51M (124.84M) (64.55M) (39.99M) (35.35M) (18.79M) (22.31M)
EPS 0.95 1.56 0.10 -2.73 2.32 0.27 -0.11 -0.06 -0.04 -0.04 -0.03 -0.03
Free Cash Flow 2.01B 1.60B 905.00M (186.00M) 484.92M 382.96M 8.22M (32.22M) (16.36M) (12.22M) (5.28M) (23.50M)
FCF / Share 1.55 1.23 0.71 -0.15 0.39 0.32 0.01 -0.03 -0.02 -0.01 -0.01 -0.04
Operating CF 2.03B 1.62B 944.00M (136.00M) 535.71M 424.96M 70.61M 9.32M 7.90M 14.02M 15.76M (801,000)
Total Assets 15.19B 13.92B 11.30B 10.76B 13.34B 7.76B 3.49B 2.25B 1.11B 490.56M 243.71M 95.19M
Total Debt 188.00M 1.13B 1.15B 1.40B 1.17B 912.89M 151.71M 24.87M 16.45M 13.94M 11.32M 7.78M
Cash & Equiv 1.53B 1.50B 1.41B 1.65B 2.50B 2.70B 649.92M 410.68M 141.68M 84.01M 110.07M 41.95M
Book Value 13.47B 11.56B 9.07B 8.24B 11.13B 6.40B 3.02B 2.09B 1.00B 410.48M 195.32M 67.73M
Return on Equity 0.09 0.17 0.01 -0.42 0.26 0.05 -0.04 -0.03 -0.04 -0.09 -0.10 -0.33
SHOP News
Andra AP fonden Has $21.97 Million Stock Holdings in Shopify Inc. $SHOP
Jul 20, 2026 11:50 PM · defenseworld.net
Shopify Inc. $SHOP Position Lifted by Amova Asset Management Americas Inc.
Jul 20, 2026 11:13 PM · defenseworld.net
Amazon's Trillion-Dollar Capex Gamble vs Shopify's Lean Profitability Strategy
Jul 19, 2026 10:00 AM · 247wallst.com
Shopify's Quiet AI Strategy Could Be Its Biggest Advantage Yet
Jul 19, 2026 05:35 AM · marketbeat.com
Allspring Global Investments Holdings LLC Has $91.39 Million Position in Shopify Inc. $SHOP
Jul 17, 2026 11:08 PM · defenseworld.net
Better Buy: Amazon Stock or Shopify Stock?
Jul 16, 2026 06:15 AM · fool.com
Shopify (SHOP) Stock Falls Amid Market Uptick: What Investors Need to Know
Jul 15, 2026 02:46 PM · zacks.com
Shopify Plunges 23% YTD: Buy, Sell or Hold the Stock on the Dip?
Jul 14, 2026 09:01 AM · zacks.com
Shopify (SHOP) Upgraded to Strong Buy: What Does It Mean for the Stock?
Jul 14, 2026 09:01 AM · zacks.com
Shopify's $120 Billion Revival Is Catching Shorts Off Guard
Jul 14, 2026 05:56 AM · 247wallst.com