(SHOP) Shopify - Ratings and Ratios
Ecommerce Platform, Payment Processing, Inventory Management, Shipping Labels, Point Of Sale Hardware
SHOP EPS (Earnings per Share)
SHOP Revenue
Description: SHOP Shopify
Shopify Inc. is a commerce technology company that empowers businesses of various sizes to start, grow, and manage their operations across multiple sales channels, including online storefronts, physical locations, social media, and marketplaces. The companys comprehensive platform provides a range of tools for merchants to manage their products, inventory, orders, payments, and customer relationships.
Shopifys business model is diversified across various revenue streams, including subscription fees, payment processing, shipping labels, point-of-sale hardware, and advertising on its App Store. The companys ability to provide a seamless and integrated experience for merchants has contributed to its strong growth trajectory. Key performance indicators (KPIs) such as monthly recurring revenue (MRR), average order value (AOV), and gross merchandise volume (GMV) are crucial in evaluating Shopifys financial health and growth prospects.
Shopifys competitive advantage lies in its ability to innovate and expand its ecosystem through strategic acquisitions and partnerships. The companys focus on providing a robust and scalable platform has enabled it to attract a large and loyal customer base. With a strong brand presence and a growing merchant base, Shopify is well-positioned to continue its growth trajectory. Key metrics to watch include revenue growth rate, customer acquisition costs, and retention rates.
From a valuation perspective, Shopifys high price-to-earnings (P/E) ratio of 93.39 suggests that the market has high expectations for the companys future growth. However, with a return on equity (ROE) of 15.37%, Shopify has demonstrated its ability to generate strong returns for shareholders. As the e-commerce landscape continues to evolve, Shopifys ability to adapt and innovate will be crucial in maintaining its competitive edge.
Additional Sources for SHOP Stock
SHOP Stock Overview
Market Cap in USD | 147,627m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
SHOP Stock Ratings
Growth Rating | 14.1 |
Fundamental | 48.4 |
Dividend Rating | 0.0 |
Rel. Strength | 71.7 |
Analysts | - |
Fair Price Momentum | 160.06 CAD |
Fair Price DCF | 8.64 CAD |
SHOP Dividends
Currently no dividends paidSHOP Growth Ratios
Growth Correlation 3m | 84.4% |
Growth Correlation 12m | 56.3% |
Growth Correlation 5y | -15.1% |
CAGR 5y | 4.96% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | 0.83 |
Alpha | 80.74 |
Beta | 1.636 |
Volatility | 52.33% |
Current Volume | 2423k |
Average Volume 20d | 1725.1k |
Stop Loss | 167.8 (-3.7%) |
As of July 18, 2025, the stock is trading at CAD 174.21 with a total of 2,422,976 shares traded.
Over the past week, the price has changed by +10.66%, over one month by +19.83%, over three months by +50.14% and over the past year by +96.38%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Shopify (TO:SHOP) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.39 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SHOP is around 160.06 CAD . This means that SHOP is currently overvalued and has a potential downside of -8.12%.
Shopify has no consensus analysts rating.
According to our own proprietary Forecast Model, SHOP Shopify will be worth about 192.1 in July 2026. The stock is currently trading at 174.21. This means that the stock has a potential upside of +10.26%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 151 | -13.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 192.1 | 10.3% |