Why Is Intel Struggling Against AMD?
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Buy
64
SHOP Quote, Financials, Valuation and Earnings
Last price:
$90.97
Seasonality move
:
25.72%
Day range:
$89.92 - $95.45
52-week range:
$48.56 - $129.38
Dividend yield:
0%
P/E ratio:
54.99x
P/S ratio:
12.53x
P/B ratio:
9.60x
Volume:
8.7M
Avg. volume:
12.7M
1-year change:
22.9%
Market cap:
$111B
Revenue:
$8.9B
EPS (TTM):
$1.56
Analysts' Opinion
-
Consensus RatingShopify has received a consensus rating of Buy. The company's average rating is a Buy based on 23 Buy ratings, 14 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $123.54, Shopify has an estimated upside of 45.05% from its current price of $90.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $80.00 representing 6.66% downside risk from its current price of $90.96.
Fair Value
-
According to the consensus of 38 analysts, Shopify has 45.05% upside to fair value with a price target of $123.54 per share.
SHOP vs. S&P 500
-
Over the past 5 trading days, Shopify has overperformed the S&P 500 by 3.45% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Shopify does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shopify has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Shopify reported revenues of $2.8B.
Earnings Growth
-
Shopify has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Shopify reported earnings per share of $1.00.
Enterprise value:
106.4B
EV / Invested capital:
--
Price / LTM sales:
12.53x
EV / EBIT:
98.99x
EV / Revenue:
11.98x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
66.64x
Price / Operating cash flow:
69.69x
Enterprise value / EBITDA:
95.79x
Gross Profit (TTM):
$4.5B
Return On Assets:
16.82%
Net Income Margin (TTM):
22.74%
Return On Equity:
20.68%
Return On Invested Capital:
18.91%
Operating Margin:
16.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $5.6B | $7.1B | $8.9B | $2.1B | $2.8B | |
| Gross Profit | $2.8B | $3.5B | $4.5B | $1.1B | $1.4B | |
| Operating Income | -$822M | -$78M | $1.1B | $289M | $465M | |
| EBITDA | -$730M | -$8M | $1.1B | $299M | $473M | |
| Diluted EPS | -$2.73 | $0.09 | $1.56 | $0.51 | $1.00 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.9B | $8.5B | $6.1B | $6.3B | $7.3B | |
| Total Assets | $7.8B | $13.3B | $10.8B | $11.3B | $13.9B | |
| Current Liabilities | $438.3M | $702.7M | $856M | $898M | $2B | |
| Total Liabilities | $1.4B | $2.2B | $2.5B | $2.2B | $2.4B | |
| Total Equity | $6.4B | $11.1B | $8.2B | $9.1B | $11.6B | |
| Total Debt | $758M | $911M | $913M | $916M | $918M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$136M | $944M | $1.6B | $448M | $615M | |
| Cash From Investing | -$719M | -$1.2B | -$1.6B | -$346M | -$661M | |
| Cash From Financing | $18M | $60M | $61M | $17M | $49M | |
| Free Cash Flow | -$186M | $905M | $1.6B | $446M | $611M | |
SHOP
Sector
Market Cap
$111B
$73.4M
Price % of 52-Week High
66.25%
54.55%
Dividend Yield
0%
0%
Shareholder Yield
--
0.79%
1-Year Price Total Return
21.49%
-19.84%
Beta (5-Year)
2.822
0.876
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$84.54
200-day SMA
Sell
Level
$91.42
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$88.23
Relative Strength Index (RSI14)
Buy
Level
50.21
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-49.7944
50-day SMA
Sell
Level
$100.51
MACD (12, 26)
Sell
Level
-4.18
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (36.4206)
Buy
CA Score
(Annual)
Level (1.654)
Buy
Beneish M-Score
(Annual)
Level (-3.4746)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-5.5378)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company’s website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
Stock Forecast FAQ
In the current month, SHOP has received 23 Buy ratings 14 Hold ratings, and 1 Sell ratings. The SHOP average analyst price target in the past 3 months is $123.54.
-
Where Will Shopify Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shopify share price will rise to $123.54 per share over the next 12 months.
-
What Do Analysts Say About Shopify?
Analysts are divided on their view about Shopify share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shopify is a Sell and believe this share price will drop from its current level to $80.00.
-
What Is Shopify's Price Target?
The price target for Shopify over the next 1-year time period is forecast to be $123.54 according to 38 Wall Street analysts, 23 of them rate the stock a Buy, 1 rates the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is SHOP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shopify is a Buy. 23 of 38 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SHOP?
You can purchase shares of Shopify via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shopify shares.
-
What Is The Shopify Share Price Today?
Shopify was last trading at $90.97 per share. This represents the most recent stock quote for Shopify. Yesterday, Shopify closed at $90.96 per share.
-
How To Buy Shopify Stock Online?
In order to purchase Shopify stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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