Shopify Inc.

NMS: SHOP
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📈 ZcoreAI Score

Our AI model analyzes Shopify Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Shopify Inc.

Technology Software - Application
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. 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 based in Ottawa, Canada.

📊 Fundamental Analysis

Shopify Inc. demonstrates a profit margin of 10.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported 30.6% revenue growth, which is well above average for the Technology sector.

Return on Equity (ROE) is 9.8%, which suggests room for improvement in capital utilization.

At a current price of $110.79, SHOP currently sits at the 30th percentile of its 52-week range (Range: $80.35 - $182.19).

💰 Valuation Insight

SHOP trades at a 292.9% premium to the sector average PE of 30.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$144.14B
Trailing P/E
117.86
Forward P/E
47.53
Beta (5Y)
2.82
52W High
$182.19
52W Low
$80.35
Avg Volume
12.13M
Day High
Day Low
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