Shopify Inc

SHOP

141.280USD

-0.260-0.18%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

120 / 472

Overall Ranking

168 / 4751

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 50 analysts

Buy

Current Rating

158.230

Target Price

+12.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Shopify Inc. (Shopify) is a Canada-based global commerce company. The Company provides essential Internet infrastructure for commerce, offering tools to start, grow, market and manage a retail business of any size. It provides platforms and services that are engineered and delivers a shopping experience for consumers online, in store and everywhere in between. Its software enables merchants to run their business across all of their sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. The Company's Shopify platform provides merchants with a single view of their business across all of their sales channels and enables them 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, all from one integrated back office. The Shopify's platform operates across 175 countries.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 58.58% year-on-year.

Overvalued

The company’s latest PE is 77.74, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 910.31M shares, decreasing 2.56% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 48.77M shares of this stock.

The company's current financial score is 5.90, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.36B, representing a year-over-year increase of 26.81%, while its net profit experienced a year-over-year increase of 149.82%.

Score

Industry at a Glance

Previous score

5.90

Change

0



Financials

2.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.59

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 3.60, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 76.98, which is -4.16% below the recent high of 73.77 and 144.84% above the recent low of -34.52.

Score

Industry at a Glance

Previous score

1.80

Change

2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 120/472

No Data

The company’s current earnings forecast score is 7.68, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Shopify Inc is 160.00, with a high of 195.00 and a low of 110.00.

Score

Industry at a Glance

Previous score

7.68

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.07, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 159.18 and the support level at 118.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.09

Change

-0.12

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 74.59%, representing a quarter-over-quarter increase of 1.15%. The largest institutional shareholder is The Vanguard, holding a total of 48.77M shares, representing 4.00% of shares outstanding, with 4.10% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

52.10M

-1.88%

The Vanguard Group, Inc.

Star Investors

47.43M

+1.89%

Fidelity Management & Research Company LLC

46.30M

+10.17%

Capital International Investors

35.32M

-3.28%

Baillie Gifford & Co.

Star Investors

55.88M

-6.52%

T. Rowe Price Associates, Inc.

Star Investors

30.81M

-18.81%

Invesco Capital Management (QQQ Trust)

25.17M

-0.18%

JP Morgan Asset Management

20.12M

+24.76%

Morgan Stanley Investment Management Inc. (US)

22.27M

-2.01%

Fidelity Investments Canada ULC

16.47M

+7.84%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.20, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 2.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.