(SHOP) Shopify Subordinate Voting - Ratings and Ratios
Platform, Payments, Shipping, Hardware, Apps
SHOP EPS (Earnings per Share)
SHOP Revenue
Description: SHOP Shopify Subordinate Voting
Shopify Inc. is a commerce technology company that empowers businesses of various sizes to manage their operations across multiple sales channels, including web and mobile storefronts, physical retail locations, and social media platforms. The companys comprehensive platform enables merchants to streamline their processes, from product management and inventory control to payment processing and shipping.
Key performance indicators (KPIs) that highlight Shopifys strengths include its revenue growth rate, customer acquisition cost, and gross merchandise volume (GMV). Shopify has consistently demonstrated high revenue growth, driven by its expanding customer base and increasing average revenue per user (ARPU). The companys ability to attract and retain merchants is reflected in its customer retention rates. Additionally, Shopifys GMV, which represents the total value of goods sold through its platform, is a key metric that indicates the companys overall scale and market penetration.
Shopifys diversified revenue streams, including subscription services, payment processing, and shipping labels, contribute to its financial stability and growth prospects. The companys investment in research and development, as well as its strategic acquisitions, are expected to drive future innovation and expansion. Key metrics to monitor include the companys monthly recurring revenue (MRR), average order value (AOV), and the number of merchants using its platform.
From a valuation perspective, Shopifys price-to-sales (P/S) ratio and enterprise value-to-EBITDA (EV/EBITDA) ratio can provide insights into its relative valuation compared to industry peers. The companys return on equity (RoE) of 15.37% indicates its ability to generate profits from shareholder equity. Furthermore, Shopifys market capitalization of $150.3 billion underscores its position as a leading player in the e-commerce technology space.
SHOP Stock Overview
| Market Cap in USD | 178,068m |
| Sub-Industry | Internet Services & Infrastructure |
| IPO / Inception | 2015-05-21 |
SHOP Stock Ratings
| Growth Rating | 33.2% |
| Fundamental | 75.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 61.3% |
| Analyst Rating | 4.16 of 5 |
SHOP Dividends
Currently no dividends paidSHOP Growth Ratios
| Growth Correlation 3m | 92.6% |
| Growth Correlation 12m | 63.2% |
| Growth Correlation 5y | -16.6% |
| CAGR 5y | 6.25% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | 0.59 |
| Alpha | 59.86 |
| Beta | 1.744 |
| Volatility | 50.54% |
| Current Volume | 4184.1k |
| Average Volume 20d | 7106.9k |
| Stop Loss | 135.1 (-4.1%) |
| Signal | 0.32 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (2.35b TTM) > 0 and > 6% of Revenue (6% = 600.8m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 1.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 59.28% (prev 71.20%; Δ -11.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 1.84b <= Net Income 2.35b (YES >=105%, WARN >=100%) |
| Net Debt (-403.9m) to EBITDA (2.06b) ratio: -0.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.31b) change vs 12m ago 0.70% (target <= -2.0% for YES) |
| Gross Margin 49.34% (prev 51.07%; Δ -1.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.21% (prev 68.43%; Δ 8.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 9.24
| (A) 0.41 = (Total Current Assets 8.02b - Total Current Liabilities 2.08b) / Total Assets 14.59b |
| (B) 0.13 = Retained Earnings (Balance) 1.86b / Total Assets 14.59b |
| (C) 0.16 = EBIT TTM 2.03b / Avg Total Assets 12.97b |
| (D) 4.86 = Book Value of Equity 11.87b / Total Liabilities 2.44b |
| Total Rating: 9.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.95
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.05% = 0.53 |
| 3. FCF Margin 18.22% = 4.56 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda 0.63 = 2.20 |
| 6. ROIC - WACC 2.57% = 3.21 |
| 7. RoE 20.90% = 1.74 |
| 8. Rev. Trend 92.07% = 4.60 |
| 9. Rev. CAGR 27.77% = 2.50 |
| 10. EPS Trend 44.87% = 1.12 |
| 11. EPS CAGR 108.3% = 2.50 |
What is the price of SHOP shares?
Over the past week, the price has changed by +1.28%, over one month by +11.05%, over three months by +31.96% and over the past year by +87.93%.
Is Shopify Subordinate Voting a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SHOP is around 134.38 USD . This means that SHOP is currently overvalued and has a potential downside of -4.59%.
Is SHOP a buy, sell or hold?
- Strong Buy: 24
- Buy: 11
- Hold: 14
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the SHOP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 161.1 | 14.4% |
| Analysts Target Price | 114.6 | -18.6% |
| ValueRay Target Price | 155.3 | 10.3% |
Last update: 2025-08-23 05:04
SHOP Fundamental Data Overview
CCE Cash And Equivalents = 5.83b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 75.9333
P/E Forward = 93.4579
P/S = 17.7819
P/B = 14.6517
P/EG = 1.1192
Beta = 2.632
Revenue TTM = 10.01b USD
EBIT TTM = 2.03b USD
EBITDA TTM = 2.06b USD
Long Term Debt = 359.8m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 941.1m USD (from shortTermDebt, last quarter)
Debt = 1.30b USD (Calculated: Short Term 941.1m + Long Term 359.8m)
Net Debt = -403.9m USD (from netDebt column, last quarter)
Enterprise Value = 173.54b USD (178.07b + Debt 1.30b - CCE 5.83b)
Interest Coverage Ratio = unknown (Ebit TTM 2.03b / Interest Expense TTM 0.0)
FCF Yield = 1.05% (FCF TTM 1.82b / Enterprise Value 173.54b)
FCF Margin = 18.22% (FCF TTM 1.82b / Revenue TTM 10.01b)
Net Margin = 23.42% (Net Income TTM 2.35b / Revenue TTM 10.01b)
Gross Margin = 49.34% ((Revenue TTM 10.01b - Cost of Revenue TTM 5.07b) / Revenue TTM)
Tobins Q-Ratio = 14.62 (Enterprise Value 173.54b / Book Value Of Equity 11.87b)
Interest Expense / Debt = 37.36% (Interest Expense 486.0m / Debt 1.30b)
Taxrate = 9.38% (from yearly Income Tax Expense: 209.0m / 2.23b)
NOPAT = 1.84b (EBIT 2.03b * (1 - 9.38%))
Current Ratio = 3.85 (Total Current Assets 8.02b / Total Current Liabilities 2.08b)
Debt / Equity = 0.11 (Debt 1.30b / last Quarter total Stockholder Equity 12.15b)
Debt / EBITDA = 0.63 (Net Debt -403.9m / EBITDA 2.06b)
Debt / FCF = 0.71 (Debt 1.30b / FCF TTM 1.82b)
Total Stockholder Equity = 11.22b (last 4 quarters mean)
RoA = 16.07% (Net Income 2.35b, Total Assets 14.59b )
RoE = 20.90% (Net Income TTM 2.35b / Total Stockholder Equity 11.22b)
RoCE = 17.53% (Ebit 2.03b / (Equity 11.22b + L.T.Debt 359.8m))
RoIC = 15.16% (NOPAT 1.84b / Invested Capital 12.13b)
WACC = 12.60% (E(178.07b)/V(179.37b) * Re(12.44%)) + (D(1.30b)/V(179.37b) * Rd(37.36%) * (1-Tc(0.09)))
Shares Correlation 5-Years: 90.0 | Cagr: 1.01%
Discount Rate = 12.44% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.47% ; FCFE base≈1.61b ; Y1≈1.99b ; Y5≈3.39b
Fair Price DCF = 24.62 (DCF Value 30.04b / Shares Outstanding 1.22b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 92.07 | Revenue CAGR: 27.77%
Rev Growth-of-Growth: 3.10
EPS Correlation: 44.87 | EPS CAGR: 108.3%
EPS Growth-of-Growth: -60.14
Additional Sources for SHOP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle