Shopify Inc.

SHOP | NASDAQ

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$158.15

+$0.66 (+0.42%)

Nov 2, 2026, 9:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+0.42%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

64.4

+4.7 pts

Fundamentals Strong

Market Sentiment Neutral

Moat Narrow

Sector Rank #184/819 (Top 22%)

Full Analysis

Why Price Moved

21 days ago

+4.9%

Shares are trading higher on bullish coverage high...

Key Statistics

Market Data

Market Cap $205.22B

1D Range

157.75 160.59

52W Range

95.40 179.22

Valuation (TTM)

PE 105.68

PB 16.11

EV/EBITDA -384.51

Valuation (NTM)

Forward PE 65.20

Forward PEG 3.38

Price Target $176.16

Cash Flow

FCF Yield 1.1%

SBC Adj. FCF Yield 0.9%

SBC Impact -20.5%

Margins

Gross Margin 47.8%

Operating Margin 13.9%

FCF Margin 17.7%

Growth (CAGR)

Revenue 3Y | 5Y 28.2% | 28.1%

Dil EPS 3Y | 5Y 17.9% | -5.0%

FCF 3Y | 5Y 102.6% | 35.9%

Returns

ROA 13.3%

ROE 15.1%

ROIC 11.7%

Financial Health

Net Cash

$4.95B

Current Ratio 5.35

Interest Coverage 0.00

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Shopify Inc. functions as a premier commerce technology company, providing an extensive platform and associated services to empower businesses worldwide. Its reach extends across Canada, the United St...

Sector Technology

Industry Software - Application

Employees 7,600

IPO Date May 20, 2015

Website www.shopify.com

Fiscal Year January - December

Full Company Profile

Latest News

1 day ago · fool.com

Shopify Stock Is More Than 10% Below Its Record. Should You Buy Before Its Nov. 3 Report?

Shopify stock closed at a record $179.22 on Oct. 12 and now sits more than 10% below that mark. Management expects third-quarter revenue to rise at a low-thirties percentage rate.

2 days ago · investors.com

Ring Up A Hefty Return With This Shopify Stock Spread Strategy

Shopify stock has been rangebound. Here's how an iron condor trade on the e-commerce technology company could return 75% in around three weeks.

3 days ago · zacks.com

Investors Heavily Search Shopify Inc. (SHOP): Here is What You Need to Know

Zacks.com users have recently been watching Shopify (SHOP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

3 days ago · fool.com

2 Stocks That Could Quietly Become Big Winners in the Artificial Intelligence (AI) Revolution

These aren't top AI stocks, but the technology is helping improve their businesses.

3 days ago · zacks.com

Founder-Led Giants Redefining Technology and Global Market Growth

NVIDIA, Dell, Shopify, Salesforce and BlackRock stand out as founder-run companies with strong vision, innovation and long-term growth drivers.

4 days ago · zacks.com

Can Shopify's Strong Merchant Retention Sustain Revenue Growth?

SHOP's 97% retention among merchants reaching $10M in annual GMV supports revenue growth, even as Adobe and Commerce.com intensify competition for merchants.

4 days ago · zacks.com

Shopify (SHOP) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates

Get a deeper insight into the potential performance of Shopify (SHOP) for the quarter ended September 2026 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.

4 days ago · 247wallst.com

AI Boom or Margin Bust? The Hidden Catalysts Set to Move Shopify Stock Nov. 3

Shopify (NASDAQ:SHOP | SHOP Price Prediction) is expected to report third-quarter results before the market opens on Nov. 3. The stock is up 16.

4 days ago · businessinsider.com

Shopify CEO turned his wine cellar into an AI rack — and uses it to find his most stressful meetings

Shopify CEO Tobi Lütke converted his underused wine cellar into an AI server room. Lütke's AI assistant researches topics and pulls together his Fitbit and calendar data.