SHOP$156.59
$156.31
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AI SHOP Summary
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Powered by LiveAIOverall Analysis
BuyShopify demonstrates strong fundamental performance and positive thematic alignment in e-commerce and digital transformation, with current technical indicators suggesting a consolidation phase. It is well-suited for growth-oriented investors.
Thematic
Shopify is a key player in the growing e-commerce and digital business solutions sector, benefiting from trends in online retail, creator economy, and small business digitization.
Fundamental
Shopify exhibits robust revenue growth and improving profitability. Its strong balance sheet provides financial resilience, though its valuation remains a point of consideration.
Technical
Shopify's stock is currently trading below key short-term moving averages, indicating a recent loss of upward momentum. While the long-term trend remains positive, short-term caution is warranted.
| Factor | Score |
|---|---|
| E-commerce Growth | 95 |
| Digital Transformation | 88 |
| Creator Economy | 80 |
| Logistics and Fulfillment | 70 |
| Competition Landscape | 75 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 90 |
| Cash Flow | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Improving Profitability and Growth
The company has demonstrated a significant improvement in profitability, with net income growing from -$3.46 billion in 2022 to $2.02 billion in 2024. Quarterly net income has shown strong growth, with the latest quarter reporting a net margin of 46.0%.
Positive Future Earnings Expectations
The P/E ratio for 2024 is 64.2, and while high, the forward P/E ratio for 2025 is significantly lower at -170.5 (though this may indicate anticipated losses or a large swing). The company's PS ratio has also improved from 26.6 in 2022 to 14.6 in 2024.
Bearish Points (7)
High Valuation Multiples
The Price-to-Earnings (P/E) ratio on a Trailing Twelve Months (TTM) basis is 99.25, and for 2024, it's 64.2. While improving, these multiples remain high, suggesting a significant growth premium is priced into the stock.
Inconsistent Revenue Growth
While the company has seen revenue growth, the quarterly revenue figures show fluctuations. For instance, revenue in 2024Q1 was $1.86B, increasing to $2.81B in 2024Q4, but a projected revenue of $2.36B for 2025Q1 might indicate a slowdown.
Calendar
August 2025
6
Next Earnings Date
H: $0.32
A: $0.29
L: $0.19
H: 2.60B
A: 2.55B
L: 2.46B
Profile
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. Shopify Inc. 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 based in Ottawa, Canada.
Seasonals
Price Target
118.76 USD
The 39 analysts offering 1 year price forecasts for SHOP have a max estimate of 145.00 and a min estimate of 85.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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