SHOP Stock Chart & Stats
$131.15
-$1.25(-1.17%)
At close: 4:00 PM EST
$131.15
-$1.25(-1.17%)
Day’s Range― - ―
52-Week Range$94.00 - $182.19
Previous CloseN/A
Volume2.37M
Average Volume (3M)7.90M
Market Cap
$160.47B
Enterprise Value$207.37K
Total Cash (Recent Filing)$5.75B
Total Debt (Recent Filing)$179.13M
Price to Earnings (P/E)120.0
Beta2.16
Next Earnings
Aug 05, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.04
Shares Outstanding1,219,581,000
10 Day Avg. Volume6,986,095
30 Day Avg. Volume7,896,114
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
$158.30Price Target Upside20.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)1.84
Revenue Forecast (FY)$14.67B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and sharply reduced debt give Shopify durable financial flexibility to fund product investments, absorb operating shocks, or pursue strategic initiatives without refinancing stress. This conservatism supports multi‑quarter resilience in growth and investment plans.
Strong Cash GenerationSustained, growing operating and free cash flow that closely tracks earnings provides reliable internal funding for R&D, payments expansion and AI monetization. High cash coverage of interest expense and positive FCF margins improve long‑term capital allocation flexibility.
Platform Scale & Monetization MomentumVery large, accelerating GMV plus rising payments penetration and rapid AI adoption indicate compounding network effects: more merchants, buyers and data improve conversion, payments revenue and app ecosystem monetization, creating durable platform monetization tailwinds.
Bears Say
Profit And Cash‑flow VolatilityShopify's returns and cash flow have swung materially across cycles (very strong in 2021, deeply negative in 2022), making future capital efficiency and margin sustainability uncertain. This volatility raises execution and planning risk for multi‑quarter investment.
Rising Transaction And Loan LossesAs Shopify scales payments and merchant financing, elevated credit and transaction losses can structurally weigh on merchant‑solutions margins and require more provisioning or capital, reducing the net benefit of payments expansion unless underwriting improves.
Growing AI/LLM Operating CostsRapid adoption of AI features drives higher LLM and infrastructure costs that can compress gross margins unless Shopify successfully monetizes usage or secures cost advantages. This is a structural cost trend that will scale with AI usage over multiple quarters.
Shopify News
SHOP FAQ
What was Shopify Inc.’s price range in the past 12 months?
Shopify Inc. lowest stock price was $94.00 and its highest was $182.19 in the past 12 months.
What is Shopify Inc.’s market cap?
Shopify Inc.’s market cap is $160.47B.
When is Shopify Inc.’s upcoming earnings report date?
Shopify Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 15 days.
How were Shopify Inc.’s earnings last quarter?
Shopify Inc. released its earnings results on May 05, 2026. The company reported $0.353 earnings per share for the quarter, beating the consensus estimate of $0.331 by $0.022.
Is Shopify Inc. overvalued?
According to Wall Street analysts Shopify Inc.’s price is currently Undervalued.
Does Shopify Inc. pay dividends?
Shopify Inc. does not currently pay dividends.
What is Shopify Inc.’s EPS estimate?
Shopify Inc.’s EPS estimate is 0.4.
How many shares outstanding does Shopify Inc. have?
Shopify Inc. has 1,219,581,000 shares outstanding.
What happened to Shopify Inc.’s price movement after its last earnings report?
Shopify Inc. reported an EPS of $0.353 in its last earnings report, beating expectations of $0.331. Following the earnings report the stock price went down -15.617%.
Which hedge fund is a major shareholder of Shopify Inc.?
Currently, no hedge funds are holding shares in 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
Outperform
1
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5
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8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$158.30 (20.70% Upside)
$158.30 (20.70% Upside)
Blogger Sentiment
Bullish
SHOP Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $89.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.1%
Last 30 Days ▲ 24.8%
Last 30 Days ▲ 24.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.51%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
5.38%
Trailing 12-Months
Company Description
Shopify Inc.
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 Stock 12 Month Forecast
Average Price Target
$158.30
▲(20.70% Upside)
Technical Analysis
Open Text
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Lightspeed POS Inc
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Ownership Overview
0.17% Insiders
20.50% Mutual Funds
0.29% Other Institutional Investors
64.04% Public Companies and Individual Investors