SHOP logo

Shopify
SHOP

Last Price

Financial Snapshot

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Market Data

Market Cap
$170.84B
EV
$164.93B
Shares Outstanding
1.31B
Beta
2.82
Industry
Software - Application

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
45
P/E 2025E
90.23x
P/Revenue 2025E
14.90x

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2025E
48.38%
Net Profit Margin 2025E
9.22%
ROE 2025E
14.99%
ROCE 2024
19.58%

Dividends

DPS 2025E
$0.00
Payout Ratio 2025E
0.00%
Div. Yield 2025E
0.00%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

gainify

About Shopify Inc.

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SHOP logo

Shopify Inc.

SHOP

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 enable...

Sector

Technology

Industry

Software - Application

CEO

Lutke, Tobias

Employees

8,100

IPO Date

2015-05-20

Headquarters

151 O'Connor Street, Ground floor, Ottawa, Ontario, K2P 2L8, Canada

📊 Stock Price & Performance

The last closing price of Shopify (SHOP) is $131.23, reflecting a -8.64% change from the prior session. Last updated: January 30, 2026 at 4:03 PM Eastern Time

Review of Recent SHOP Stock Performance trends:Past 1 Month: Shopify (SHOP) shares changed by -16.52%.Past 3 Months: The stock recorded a change of -24.52%.Past 6 Months: SHOP shares posted a change of +10.65%. Last updated: February 1, 2026 at 8:27 PM Eastern Time

Over the last year, Shopify (SHOP) has established a 52-week price range between a high of $182.19 and a low of $69.84. This metric is essential for assessing the stock's annual volatility. Last updated: February 1, 2026 at 8:27 PM Eastern Time

Shopify (SHOP) is considered a high volatility stock. It has a beta of 2.82, which means it typically moves 2.82 times as much as the broader market. Over the past 52 weeks, SHOP has traded within a $69.84 – $182.19 range. Last updated: February 1, 2026 at 8:27 PM Eastern Time

Based on current SHOP analyst forecasts, the consensus price target for Shopify (SHOP) is $179.93 for 2027. Relative to the current price of $131.23, this implies a positive upside of +157.64%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: February 1, 2026 at 8:27 PM Eastern Time

A $1,000 investment in Shopify 5 years ago, when the stock was trading around $114.47, would be worth approximately $1146.39 today, based solely on share price performance (excluding dividends). This represents a total return of 14.64% over the period, equivalent to a compound annual growth rate (CAGR) of 2.77%. Past performance reflects historical price movements only and does not imply future results. Last updated: February 1, 2026 at 8:27 PM Eastern Time

💰 Financial Metrics & Reports

The current Shopify (SHOP) market capitalization is approximately $170.84B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Shopify's market cap fluctuates with changes in its share price and share count. Last updated: February 1, 2026 at 8:27 PM Eastern Time

In the most recently reported quarter, Shopify (SHOP) generated $2.84B in revenue, representing a +31.55% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately $3.59B, implying an expected +27.62% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: February 1, 2026 at 1:51 PM Eastern Time

In the most recently reported fiscal year, Shopify (SHOP) generated net income of $2.02B, compared with $132.00M in the prior fiscal year, representing a +1429.55% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of $1.06B. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: February 1, 2026 at 1:51 PM Eastern Time

According to its latest quarterly filing, Shopify (SHOP) reported EBITDA of $473.00M, representing a +62.54% year over year change. For the upcoming quarter, analyst consensus currently expects EBITDA of $709.59M, reflecting assumptions around revenue trends, operating costs, scale efficiencies, and margin dynamics. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: February 1, 2026 at 1:51 PM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 0.09x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: February 1, 2026 at 1:51 PM Eastern Time

Based on the latest available data, Shopify (SHOP) is currently trading at a last twelve months (LTM) P/E ratio of 95.09x. Looking forward, the stock trades at a next twelve months (NTM) P/E ratio of 78.11x, based on consensus earnings estimates. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: February 1, 2026 at 1:51 PM Eastern Time

📅 Earnings & Dividends

Shopify (SHOP) is currently scheduled to report its next earnings results on February 10, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: February 1, 2026 at 8:27 PM Eastern Time

In the most recently reported quarter, Shopify (SHOP) revenue was $2.84B, compared with analyst consensus expectations of $2.76B, representing a +3.05% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were $0.34, compared with consensus estimates of $0.34, resulting in an +0.00% EPS surprise. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: February 1, 2026 at 1:51 PM Eastern Time

Shopify's (SHOP) earnings reports, including quarterly and annual financial statements, are available through the company's official regulatory filings with the U.S. Securities and Exchange Commission (SEC). On Gainify, you can access Shopify's full set of filings, including earnings releases, Form 10-Q, Form 10-K, and other disclosures, in one place: Shopify SEC Filings These filings provide detailed information on Shopify's financial performance and are considered the primary source of verified financial data for publicly traded companies.

Shopify (SHOP) does not currently pay a dividend. Over the last twelve months (LTM), the company paid $0.00 per share in dividends, and no dividend payments are currently expected over the next twelve months (NTM). Companies that do not pay dividends typically prioritize reinvesting cash into growth initiatives, capital expenditures, debt reduction, or strategic investments, though dividend policy may change in the future. Last updated: February 1, 2026 at 1:51 PM Eastern Time

📈 Analyst Information

Analyst assessments of whether Shopify (SHOP) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: $131.23Consensus price target: $179.93Implied return: +157.64% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: February 1, 2026 at 1:51 PM Eastern Time

Based on the latest available analyst coverage, Shopify (SHOP) currently carries a Outperform consensus rating. Analysts' average SHOP price target is $179.93. Relative to the current share price of $131.23, this suggests a potential price change of approximately +157.64%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: February 1, 2026 at 1:51 PM Eastern Time

Like other publicly traded stocks, Shopify (SHOP) shares are bought and sold on stock exchanges such as Nasdaq and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Shopify (SHOP) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add SHOP to your watchlist.

Shopify trades under the ticker symbol SHOP on the Nasdaq stock exchange. The ticker SHOP is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, Shopify (SHOP) employs approximately 8,100 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: February 1, 2026 at 8:27 PM Eastern Time

Shopify (SHOP) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Shopify (SHOP) stock peers based on overlapping products, services, and competitive dynamics:ServiceNow (NOW)GoDaddy (GDDY)Salesforce (CRM)Workday (WDAY)DoorDash (DASH)HubSpot (HUBS)Adobe (ADBE)Snowflake (SNOW)Twilio (TWLO)Intuit (INTU) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Shopify.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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