SHOP Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationShopify's sustained, multi-billion dollar FCF provides durable funding for product R&D, AI investment, and merchant incentives without relying on external financing. Strong cash coverage of interest and close tracking of FCF to net income improve balance sheet resilience and strategic optionality over cycles.
Very Conservative Balance SheetExtremely low leverage gives Shopify long-term flexibility to invest in platform expansion, absorb credit shocks from payments growth, pursue strategic M&A, and support merchant programs. A strong equity base and improving ROE reduce refinancing and solvency risk in downturns.
Platform Scale & Rapid AI AdoptionRapid AI adoption and large-scale product usage (Sidekick, custom apps, catalog) deepen merchant integration and increase monetization levers. Network effects from catalog, Shop App and payments create structural advantages that can raise conversion and stickiness across merchant sizes over time.
Bears Say
Rising Transaction & Loan LossesAs Shopify scales Payments and capital products, higher credit exposure materially pressures net margins and FCF conversion. Persistent or rising loss rates would require larger reserves, constrain profitability of Merchant Solutions, and force pricing or underwriting changes that could slow payments traction.
Escalating AI (LLM) Operating CostsGrowing AI usage raises variable model and infrastructure costs that can erode subscription gross margins if not offset by price or efficiency gains. Long-term margin sustainability depends on successful cost allocation, product monetization or improving model economics as customer AI usage scales.
Historical Margin And Cashflow VolatilityShopify's track record of sharp swings in profitability and cash flow indicates operational sensitivity to mix, nonrecurring items, and macro shifts. This variability complicates forecasting and capital planning, meaning returns and margin targets may be uneven across a 2–6 month horizon.
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 CHF138.46B.
When is Shopify’s upcoming earnings report date?
Shopify’s upcoming earnings report date is Aug 05, 2026 which is in 5 days.
How were Shopify’s earnings last quarter?
Shopify released its earnings results on May 05, 2026. The company reported CHF0.292 earnings per share for the quarter, beating the consensus estimate of CHF0.269 by CHF0.023.
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 0.33.
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 CHF0.292 in its last earnings report, beating expectations of CHF0.269. 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
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
CHF128.59 (― Upside)
CHF128.59 (― Upside)
Blogger Sentiment
Bullish
CH:SHOP Sentiment 94%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth CHF61.9M 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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operational and financial picture: very large GMV and revenue growth, robust free cash flow, rapid adoption and monetization of AI products (Sidekick, catalog, Campaigns), sizable payments and Shop Pay momentum, and broad strength across geographies, channels and merchant sizes, including enterprise wins. The primary negatives were manageable near‑term headwinds—rising transaction/credit losses as financial products scale, higher LLM costs as AI usage grows, normalization of a developer revenue‑share benefit, modest FX and tax impacts, and some regulatory/accounting changes. Overall, the highlights substantially outweigh the lowlights, indicating durable growth and a compounding platform advantage.View all CH:SHOP earnings summariesSHOP Stock 12 Month Forecast
Average Price Target
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