0VHA Stock Chart & Stats
$152.20
$3.00(2.63%)
At close: 4:00 PM EDT
$152.20
$3.00(2.63%)
Day’s Range― - ―
52-Week Range$94.01 - $182.15
Previous CloseN/A
Volume229.00
Average Volume (3M)14.21K
Market Cap
$197.32B
Enterprise Value$203.84K
Total Cash (Recent Filing)$4.95B
Total Debt (Recent Filing)$178.00M
Price to Earnings (P/E)100.9
Beta1.49
Next Earnings
Oct 22, 2026EPS Estimate
0.48Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.50
Shares Outstanding1,208,570,300
10 Day Avg. Volume17,253
30 Day Avg. Volume14,208
Financial Highlights & Ratios
PEG Ratio-4.31
Price to Book (P/B)15.54
Price to Sales (P/S)17.78
P/FCF Ratio102.37
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$171.50Price Target Upside12.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)1.93
Revenue Forecast (FY)$15.46B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetVery low leverage and a large equity base give Shopify durable financial flexibility to invest in growth, weather downturns, and fund strategic initiatives. Improved ROE and substantial assets reduce refinancing risk and support multi-quarter investments in payments, AI, and enterprise expansion.
High-Quality Cash GenerationStrong, recurring free cash flow that closely tracks net income underpins sustainable reinvestment in product development, international expansion and AI, while enabling margin improvement and capital return optionality without relying on external financing over the next several quarters.
Scale, Payments & Merchant DurabilityRobust GMV and broad-based growth drive network effects: rising payments penetration, strong cohort retention, and enterprise/B2B traction compound monetization over time. Scale in payments and Shop ecosystem supports durable revenue per merchant expansion and stickier merchant relationships.
Bears Say
Gross Profit Growth Lags RevenueMix shifts toward lower-margin or subscription-heavy volumes can compress gross profit growth relative to revenue. If gross profit dollars persistently trail revenue, margin expansion and operating leverage will be harder to sustain, pressuring medium-term profitability metrics.
Scaling Credit/Capital Loss RiskGrowing payments and lending volumes raise credit loss exposure and operational risk. As capital products scale, loss rates could increase unpredictably and create earnings volatility or require higher reserves, which could meaningfully affect net margins and free cash flow composition.
Inconsistent Operating ProfitabilityProfitability driven partly by non-operating items and one-offs reduces predictability of core operating earnings. Persistent variability in operating margin complicates forecasting and makes long-term margin sustainability dependent on disciplined cost and product mix management.
Shopify News
0VHA FAQ
What was Shopify’s price range in the past 12 months?
Shopify lowest share price was $94.01 and its highest was $182.15 in the past 12 months.
What is Shopify’s market cap?
Shopify’s market cap is $197.32B.
When is Shopify’s upcoming earnings report date?
Shopify’s upcoming earnings report date is Oct 22, 2026 which is in 56 days.
How were Shopify’s earnings last quarter?
Shopify released its earnings results on Aug 05, 2026. The company reported $0.427 earnings per share for the quarter, beating the consensus estimate of $0.409 by $0.018.
Is Shopify overvalued?
According to Wall Street analysts Shopify’s price is currently Undervalued.
Does Shopify pay dividends?
Shopify pays a Notavailable dividend of $0.285 which represents an annual dividend yield of N/A. See more information on Shopify dividends here
What is Shopify’s EPS estimate?
Shopify’s EPS estimate is 0.48.
How many shares outstanding does Shopify have?
Shopify has 1,208,570,300 shares outstanding.
What happened to Shopify’s price movement after its last earnings report?
Shopify reported an EPS of $0.427 in its last earnings report, beating expectations of $0.409. Following the earnings report the stock price went up 21.565%.
Which hedge fund is a major shareholder of Shopify?
Currently, no hedge funds are holding shares in GB:0VHA
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
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$171.50 (12.68% Upside)
$171.50 (12.68% Upside)
Blogger Sentiment
Bullish
GB:0VHA Sentiment 71%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $101.7M 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
-6.82%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-0.62%
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.
0VHA Company Deck
0VHA 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 GB:0VHA earnings summaries0VHA Stock 12 Month Forecast
Average Price Target
$171.50
▲(12.68% Upside)
Technical Analysis
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