SHOP Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and a large equity base give Shopify durable financial flexibility to fund product development, weather downturns, and underwrite merchant-facing capital programs. This reduces refinancing risk and supports multi-quarter investments in AI and international expansion.
Strong Cash GenerationStable and growing free cash flow provides a reliable funding source for R&D, go-to-market, and strategic initiatives without needing external capital. High cash coverage of interest also cushions the business against shocks and supports long-term investment in payments and logistics.
Durable GMV, Revenue And Payments MomentumSustained 30%+ GMV and revenue growth, rising payments share, and very high merchant retention indicate structural platform strength. Payments scale boosts recurring, higher-margin merchant solutions and strengthens buyer-seller network effects that compound growth over multiple quarters.
Bears Say
Gross Profit Mix PressureMix shifts toward lower-margin activities (merchant solutions vs subscription) can compress gross margins even as revenue grows, limiting operating margin expansion. If structural mix persists, it will temper long-term margin sustainability despite top-line strength.
Scaling Credit/Lending Loss ExposureGrowth in lending and capital products increases credit risk and potential losses, requiring higher provisions and capital deployment. As volume scales, unexpected loss volatility could erode free cash flow and require tighter underwriting or additional reserves over several quarters.
AI Costs And Early Monetization RiskWhile AI products drive engagement, their absolute monetization is early and incremental costs hit subscription gross profit. Sustained investment and rising usage may pressure margins until agentic channels scale materially; long lead times to monetize create execution risk.
Shopify News
SHOP FAQ
What was Shopify’s price range in the past 12 months?
Currently, no data Available
What is Shopify’s market cap?
Shopify’s market cap is CHF122.81B.
When is Shopify’s upcoming earnings report date?
Shopify’s upcoming earnings report date is Oct 22, 2026 which is in 76 days.
How were Shopify’s earnings last quarter?
Shopify released its earnings results on Aug 05, 2026. The company reported CHF0.341 earnings per share for the quarter, beating the consensus estimate of CHF0.327 by CHF0.014.
Is Shopify overvalued?
According to Wall Street analysts Shopify’s price is currently Undervalued.
Does Shopify pay dividends?
Shopify does not currently pay dividends.
What is Shopify’s EPS estimate?
Shopify’s EPS estimate is 0.38.
How many shares outstanding does Shopify have?
Shopify has 1,219,581,000 shares outstanding.
What happened to Shopify’s price movement after its last earnings report?
Shopify reported an EPS of CHF0.341 in its last earnings report, beating expectations of CHF0.327. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Shopify?
Currently, no hedge funds are holding shares in CH:SHOP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shopify Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
CHF137.28 (― Upside)
CHF137.28 (― Upside)
Blogger Sentiment
Bullish
CH:SHOP Sentiment 86%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth CHF69.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.96%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
5.38%
Trailing 12-Months
Company Description
Shopify
Headquartered in Ottawa, Canada, Shopify Inc. is a global commerce company established in 2004. Operating across Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America, it delivers a comprehensive platform and suite of services designed to empower merchants. This robust platform allows businesses to showcase, manage, market, and sell their products through a diverse array of channels, including online and mobile storefronts, brick-and-mortar stores, temporary pop-up locations, social media integrations, dedicated mobile applications, buy buttons, and various online marketplaces. Beyond sales, Shopify's ecosystem supports merchants in managing inventory, processing transactions, handling order fulfillment and shipping, cultivating customer relationships, sourcing products, leveraging advanced analytics, overseeing financial operations, and accessing capital. The company further enhances its offerings with custom themes, applications, and domain name registration services. Its merchant solutions specifically encompass payment processing, streamlined shipping and fulfillment, and secure access to working capital. Prior to its current name, adopted in November 2011, the company was known as Jaded Pixel Technologies Inc.
SHOP Company Deck
SHOP Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted broad, durable growth across GMV, revenue, gross profit and free cash flow, strong payments and international momentum, rapid adoption of AI products (Sidekick and Catalog) with measurable merchant impact, solid enterprise and B2B traction, and visible operating leverage. The main cautions were that agentic commerce is still small versus total GMV (early stage), gross profit growth is expected to lag revenue growth due to mix, and credit/capital products introduce scaling risk and loss exposure. On balance, the positives — especially consistent 30%+ growth across key metrics, expanding payments penetration, strong cohort retention, and accelerating AI-driven product adoption — materially outweigh the limited challenges discussed.View all CH:SHOP earnings summariesSHOP Stock 12 Month Forecast
Average Price Target
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