Shopify (SHOP) - Stock Price & Dividends

Exchange: Toronto Exchange • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA82509L1076

(TO:SHOP Stock) Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping and fulfillment, and securing working capital. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. Web URL: https://www.shopify.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Shopify (SHOP) - Stock Price & Dividends

SHOP Stock Overview

Market Cap in USD 112,663m
Sector Technology
Industry Software - Application
GiC SubIndustry Application Software
TER 0.00%
IPO / Inception

SHOP Stock Ratings

Fundamental -2.00
Dividend -
Growth 5y 5.05
Rel. Performance vs Sector 1.20
Analysts -
Fair Price Total Ret. 105.65
Fair Price DCF 12.85

SHOP Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

SHOP Growth Ratios

Growth 12m 79.06%
Growth Correlation 12m 60%
Growth Correlation 3m 63%
CAGR 5y 32.80%
CAGR / Mean Drawdown 0.96
Sharpe Ratio 12m 1.37
Alpha vs SP500 12m 42.33
Beta vs SP500 5y weekly 1.47
CAPM 9.31%
Average Daily Range 2m 3.62%
Regime Oscillator 12.67
Volatility GJR Garch 1y 69.08%
Price / SMA 50 -4.13%
Price / SMA 200 15.68%
Current Volume 3096.2k
Average Volume 20d 3101.1k

External Links for SHOP Stock

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What is the price of SHOP stocks?
As of February 22, 2024, the stock is trading at CAD 102.08 with a total of 3,096,211 shares traded.
Over the past week, the price has changed by -6.58%, over one month by -5.71%, over three months by +6.85% and over the past year by +82.09%.
Why is SHOP stock down?
Check with which Index or Commodity SHOP has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return SHOP Return S&P 500
1 Month -5.71% 2.85%
3 Months 6.85% 10.14%
12 Months 82.09% 26.48%
What is the forecast for SHOP stock price target?
According to ValueRays Forecast Model, SHOP Shopify will be worth about 117.2 in February 2025. The stock is currently trading at 102.08. This means that the stock has a potential upside of +14.83%.
Issuer Forecast Upside
Wallstreet Target Price 92.9 -9.0%
Analysts Target Price - -
ValueRay Target Price 117.2 14.8%