Shopify stock analysis
Shopify (307) Stock Price & Analysis
307 Stock Chart & Stats
- Day’s Range
- EUR 133.06 - EUR 133.26
- 52-Week Range
- EUR 81.22 - EUR 160.66
- Previous Close
- EUR 128.84
- Volume
- N/A
- Average Volume (3M)
- 473
- Market Cap
- EUR 168.96B
- Enterprise Value
- EUR 265.80B
- Total Cash (Recent Filing)
- EUR 4.70B
- Total Debt (Recent Filing)
- EUR 186.80M
- Price to Earnings (P/E)
- 88.9
- Beta
- 1.52
- Next Earnings
- Feb 17, 2027 (Est.)
- EPS Estimate
- 0.55
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Multi-channel Growth
Robust growth across revenue and GMV indicates sustained merchant adoption rather than reliance on a single product line. Continued expansion across online, offline, international, B2B and enterprise commerce gives Shopify multiple durable avenues to compound usage and monetization.
High-quality Cash Generation And Profitability
Strong conversion of earnings into free cash flow gives Shopify internal funding for product development, infrastructure and strategic growth. The combination of improved profitability, high cash conversion and 13% free cash flow growth supports resilient execution over the coming quarters.
Very Conservative Balance Sheet
Minimal leverage reduces financial risk and preserves flexibility for investment during changing economic conditions. Shopify can support AI, infrastructure and platform initiatives without the same interest burden or refinancing dependence associated with a heavily indebted software business.
Bears Say
Recent Growth Deceleration
The slower TTM growth rate suggests that Shopify’s exceptional historical expansion may not persist at the same pace across the full business. Even with strong recent quarterly results, sustaining long-term momentum will require continued merchant additions, product adoption and international execution.
Subscription Margin Pressure From Investment
Investment in Sidekick and related capabilities may strengthen Shopify’s platform over time, but near-term subscription economics are under pressure. If AI, hosting and infrastructure costs remain elevated, margin expansion could be slower and the benefits of recurring software revenue less immediate.
Agentic Commerce Remains Early
AI-enabled commerce is a promising structural opportunity, but its current contribution is not yet large enough to materially diversify Shopify’s revenue base. The company must continue investing before personal agents can become a meaningful, dependable source of merchant demand and transaction volume.
307 FAQ
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How were Shopify’s earnings last quarter?
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Shopify Stock Smart Score
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.
- Sector
- General
- Industry
- Software - Application
- CEO
- Tobias Lutke
- Employees
- 7,600
- Website
- www.shopify.com
- Address
- 151 O'Connor Street, Ottawa, ON, K2P 2L8, CA
Shopify (307) Earnings & Revenues
307 Company Deck
307 Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, characterized by 29.5% reported GMV growth, 32% revenue growth, a 22% free cash flow margin, broad-based regional and channel expansion, strong AI and Sidekick adoption, and continued operating leverage. The principal challenges were that agentic commerce remains at a small volume base, Subscription Solutions margins faced pressure from AI and hosting costs, and Q4 free cash flow margin is expected to be flat year-over-year due to timing and planned marketing and infrastructure spending. The highlights significantly outweighed the lowlights.
View all DE:307 earnings summaries307 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 10 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 4 | 0 | 8 |
