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Shopify (SHOP) Stock Price & Analysis

26,030 Followers

SHOP Stock Chart & Stats

$143.75-$9.28(-6.06%)
At close: 4:00 PM EST
$125$150$175Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$137.70 - $152.15
52-Week Range
$94.00 - $180.88
Previous Close
$153.03
Volume
N/A
Average Volume (3M)
8.80M
Market Cap
$195.15B
Enterprise Value
$265.80B
Total Cash (Recent Filing)
$4.70B
Total Debt (Recent Filing)
$186.80M
Price to Earnings (P/E)
87.1
Beta
2.39
Next Earnings
Feb 17, 2027 (Est.)
EPS Estimate
0.63
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.

Shopify News

SHOP FAQ

What was Shopify’s price range in the past 12 months?
Shopify lowest stock price was $94.00 and its highest was $180.88 in the past 12 months.
What is Shopify’s market cap?
Shopify’s market cap is $195.15B.
When is Shopify’s upcoming earnings report date?
Shopify’s next earnings report is estimated for Feb 17, 2027 (not yet confirmed), which is in 103 days.
How were Shopify’s earnings last quarter?
Shopify released its earnings results on Nov 03, 2026. The company reported $0.492 earnings per share for the quarter, beating the consensus estimate of $0.471 by $0.021.
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 0.63.
How many shares outstanding does Shopify have?
Shopify has 1,208,456,900 shares outstanding.
What happened to Shopify’s price movement after its last earnings report?
Shopify reported an EPS of $0.492 in its last earnings report, beating expectations of $0.471. Following the earnings report the stock price went down -8.738%.
Which hedge fund is a major shareholder of Shopify?
Hedge funds hold Shopify shares: the largest hedge-fund position in Shopify is 70,123,731 shares, and hedge funds decreased their holdings by 4.4M shares last quarter.
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