SHOP - Shopify Inc Stock Analysis
Shopify Inc (SHOP) is a publicly traded company listed on the NASD. It operates in the Software - Application industry, part of the broader Technology sector. The company has a market capitalization of 190.12B, generates annual revenue of 10.70B, and reports net income of 1.78B. As of the latest data, the stock is trading at 146.04 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.8), indicating current market sentiment. Institutional ownership is reported at 66.33%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 34.08%, trading within a 52-week range of 69.84 - 182.19.
SHOP - Shopify Inc
146.04
Analyst Consensus
Hold 3.8
SHOP – Analyst Rating Summary
- Strong Buy: 11
- Buy: 27
- Hold: 16
- Sell: 0
- Strong Sell: 2
- Total Analysts: 56
| Index: | NDX | P/E: | 106.95 | EPS (ttm): | 1.37 | Insider Own: | 6.36% | Shs Outstand: | 1.22B | Perf Week: | -4.18% |
| Market Cap: | 190.12B | Forward P/E: | 80.42 | EPS next Y: | 1.82 | Insider Trans: | 0.00% | Shs Float: | 1.22B | Perf Month: | -6.73% |
| Income(ttm): | 1.78B | PEG: | 5.05 | EPS next Q: | 0.50 | Inst Own: | 66.33% | Short Float: | 1.57% | Perf Quarter: | 2.05% |
| Revenue(ttm): | 10.70B | P/S: | 17.77 | EPS this Y: | 15.45% | Inst Trans: | 0.94% | Short Ratio: | 2.46 | Perf Half Y: | 31.86% |
| Book/sh: | 9.61 | P/B: | 15.19 | EPS next Y: | 24.84% | ROA: | 13.02% | Short Interest: | 19.12M | Perf Year: | 34.08% |
| Cash/sh: | 4.88 | P/C: | 29.94 | EPS next 5Y: | 21.17% | ROE: | 15.74% | 52W Range: | 69.84 - 182.19 | Perf YTD: | 37.35% |
| Dividend Est.: | - | P/FCF: | 100.38 | EPS past 3/5Y: | -12.78% - | ROIC: | 14.04% | 52W High: | 182.19 -19.84% | Beta: | 2.85 |
| Dividend TTM: | - | Quick Ratio: | 3.93 | Sales past 3/5Y: | 24.41% 41.27% | Gross Margin: | 48.57% | 52W Low: | 69.84 109.11% | Perf 5Y: | 61.80% |
| Dividend Ex-Date: | - | Current Ratio: | 3.93 | EPS Y/Y TTM: | 27.89% | Oper. Margin: | 15.82% | RSI (14): | 36.71 | Volatility: | 4.42% 4.21% |
| Employees: | 8100 | Debt/Eq: | 0.09 | Sales Y/Y TTM: | 30.25% | Profit Margin: | 16.65% | Recom: | 1.94 | Target Price: | 174.86 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.01 | EPS Q/Q: | -68.39% | Payout: | 0.00% | Rel Volume: | 1.07 | Prev Close: | 146.34 |
| Sales Surprise: | 3.19% | EPS Surprise: | -0.57% | Sales Q/Q: | 31.54% | Earnings: | Nov 04 BMO | Avg Volume: | 7.78M | Price: | 146.04 |
| SMA20: | -11.00% | SMA50: | -6.79% | SMA200: | 18.28% | Undervalued: 19.73% | Volume: | 8,302,865 | Change: | -0.21% | |
Graham Classic formula value: 62.54
(P/E=8 * 1g) Min value: 35.89
(current P/E * 2g) Max value: 183.66
Average value: 94.03
About Shopify Inc
Shopify, Inc. is a global commerce company that provides essential internet infrastructure for commerce, offering trusted tools to start, scale, market, and run a retail business of any size. The Company's software enables merchants to run their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts and marketplaces. The Shopify platform provides merchants with a single view of their business across all of their sales channels and enables them 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, all from one integrated back office. The company was founded on September 28, 2004 and is headquartered in Ottawa, Canada.
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