Shopify Inc. (SHOP)
Last Price$106.6(4.8%)
Market Cap$143.3B
SHOP Rating
SHOP Quality rating performance
SHOP Intrinsic Value
Key Highlights:
As of Mar 03, 2025 SHOP Relative Value is $51.1, which is overvalued by 52.1%, compared to current share price of $106.6.
As of Mar 03, 2025 SHOP DCF Value is N/A, which is undervalued by N/A, compared to current share price of $106.6.
SHOP Share Price History
1W (7.7%)
1M (6.8%)
6M 49.6%
YTD 44.4%
1Y 40.7%
3Y 66.3%
5Y 123.5%
10Y 6,169.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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SHOP Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$143.3B
$138.9B
$8,879.6M
$1,596.3M
Shares Outstanding
1,344M
Employees
8,100
Growth (CAGR)
41.3%
N/A
186.9%
20.0%
(3.47%)
Profitability
50.4%
12.1%
22.7%
18.2%
18.0%
79.1%
Intrinsic Value
$48.8 (54.2% overvalued)
N/A
$48.8
6.4%
Valuation (LTM)
Return on Capital
Financial Health
$5,479.0M
($4,353.0M)
(2.7x)
Dividends
Earnings
May 06, 2025
BEAT by 0.5%
BEAT by 22.7%
(18.2%)
9 Beat & 1 Miss
SHOP Stock Financials
SHOP Income Statement Metrics
Annual
Quarterly
LTM
SHOP Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,616.0M +71.1% YoY
Capital Expenditure (CAPEX)
($19.0M) -51.3% YoY
Free Cash Flow (FCF)
$1,597.0M +76.4% YoY
SHOP Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$8,880.0M 25.8% YoY
Cost of revenue
$4,408.0M 24.3% YoY
Pre-tax income
$2,228.0M 1,104.3% YoY
25.1% margin
SHOP Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$13.9B
Current assets ($7,254.0M, 52.1% of total)
$5,479.0M (39.3%)
$252.0M (1.8%)
Other current assets
$1,523.0M (10.9%)
Non-current assets ($6,670.0M, 47.9% of total)
$5,998.0M (43.1%)
$140.0M (1.0%)
$22.0M (0.2%)
Other non-current assets
$510.0M (3.7%)
Financial position
($3,625.0M)
Cash & Short-term
Investments
Total Debt
SHOP Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
SHOP Earnings Surprises
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SHOP Dividends
SHOP Dividend Yield
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SHOP Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with SHOP
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$143.3B | 7.9 | $48.8 54.2% overvalued | 40.7% | $8,879.6M | $1,596.3M | 25.8% | 18.0% | 50.4% | 57.5% | 9.7% | |
$331.6B | 6.4 | $269.1 4.1% overvalued | 48.4% | €34.2B | €4,421.0M | 9.5% | 12.9% | 73.1% | 10.1% | 25.0% | |
$286.3B | 7.2 | $265.0 9.6% overvalued | (6.3%) | $37.9B | $12.4B | 8.7% | 32.8% | 77.2% | 10.2% | 4.8% | |
$189.8B | 7.5 | $296.0 67.5% overvalued | 17.3% | $11.0B | $3,385.0M | 22.4% | 30.8% | 79.2% | 18.9% | 7.0% | |
$172.0B | 6.8 | $603.6 0.4% undervalued | (9.5%) | $17.2B | $5,632.0M | 13.7% | 32.8% | 78.9% | 13.3% | 39.3% | |
$160.9B | 6.9 | $194.8 161.7% undervalued | (8.4%) | $44.0B | $6,951.0M | 18.0% | 15.8% | 37.5% | 56.5% | 6.5% | |
$117.3B | 7.7 | $124.4 63.1% overvalued | 445.2% | $4,709.2M | $2,094.2M | 43.4% | 44.5% | 74.5% | 49.8% | 326.3% | |
$69.4B | 6.7 | $294.4 15.7% undervalued | (6.8%) | $8,438.0M | $2,192.0M | 16.5% | 26.0% | 80.2% | 4.2% | 4.2% | |
$67.7B | 7.0 | $153.9 36.4% overvalued | (23.8%) | $4,641.3M | $1,118.0M | 13.5% | 24.1% | 91.5% | 24.7% | 41.0% | |
$58.3B | 6.2 | $19.9 92.1% overvalued | 88.1% | $463.5M | ($22.1B) | (6.6%) | (4,777.0%) | 72.1% | (19.7%) | 0.6% | |
$55.1B | 7.7 | $237.0 15.2% undervalued | (10.2%) | $6,229.8M | $2,556.8M | 100.4% | 41.0% | 86.0% | 136.1% | 3.8% |
FAQ
What is Shopify Inc. (SHOP) stock rating?
As of today, Shopify Inc. has a stock rating of 8 (out of 10), which is considered Great.
is Shopify Inc. (SHOP) a good stock to buy?
As of today, Shopify Inc. has a Great stock rating, which is 54.2% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.