SHOP

Shopify Inc

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Advanced Chart

91.770

-2.230(-2.370%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

94.910

Open

94.470

VWAP

91.28

Vol

15.36M

Mkt Cap

119.06B

Low

88.900

Amount

1.40B

EV/EBITDA(TTM)

93.37

Total Shares

1.29B

114.47B

EV/OCF(TTM)

65.60

P/S(TTM)

12.72

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q1

3.35B

+19.05%

0.287

+10.37%

2.62B

+21.3%

0.262

+30.85%

Estimates Revision

The market is revising Upward the revenue expectations for Shopify Inc. (SHOP) for FY2025, with the revenue forecasts being adjusted by 1.18% over the past three months. During the same period, the stock price has changed by -23.46%.

Revenue Estimates for FY2025

Revise Upward

+1.18%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-2.76%

In Past 3 Month

Stock Price

Go Down

-23.46%

In Past 3 Month

37 Analyst Rating

32.94% Upside

Wall Street analysts forecast SHOP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SHOP is 122.00 USD with a low forecast of 80.00 USD and a high forecast of 175.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

24 Buy

13 Hold

0 Sell

Moderate Buy

32.94% Upside

Current: 91.770

Low

80.00

Averages

122.00

High

175.00

32.94% Upside

Current: 91.770

Low

80.00

Averages

122.00

High

175.00

Barclays

Trevor Young

Hold

Maintains

$100 → $94

2025-05-09

New

Reason

Barclays

Trevor Young

Price Target

$100 → $94

2025-05-09

New

Maintains

Hold

Reason

JP Morgan

Reginald Smith

Buy

Maintains

$124 → $115

2025-05-09

New

Reason

JP Morgan

Reginald Smith

Price Target

$124 → $115

2025-05-09

New

Maintains

Buy

Reason

UBS

Timothy Chiodo

Hold

Maintains

$125 → $110

2025-05-09

New

Reason

UBS

Timothy Chiodo

Price Target

$125 → $110

2025-05-09

New

Maintains

Hold

Reason

Jefferies

Samad Samana

Hold

Maintains

$130 → $110

2025-05-05

Reason

Jefferies

Samad Samana

Price Target

$130 → $110

2025-05-05

Maintains

Hold

Reason

Jefferies analyst Samad Samana lowered the firm's price target on Shopify to $110 from $130 and keeps a Hold rating on the shares. The firm believes momentum seen in 2024 carried into Q1 and expects results to beat consensus on growth and margins, but the unknown impact of tariffs and the elimination of the de minimis rule on both merchants and consumers make it difficult to have confidence that recent momentum is sustainable, the analyst tells investors in a preview.

Oppenheimer

Ken Wong

Buy

Maintains

$150 → $125

2025-04-30

Reason

Oppenheimer

Ken Wong

Price Target

$150 → $125

2025-04-30

Maintains

Buy

Reason

Oppenheimer analyst Ken Wong lowered the firm's price target on Shopify to $125 from $150 and keeps an Outperform rating on the shares. The firm says sentiment has trended with tariff headlines, but investors think Shopify has the most potential risk in its coverage. Margin upside could serve as an offset, but a possible growth reset is the overwhelming focus, Oppenheimer adds. Investors expect a slight gross merchandise value/revenue beat with mixed 3P data pointing to modest outperformance. OpEx might track below expectations due to a likely pullback in S&M, the firm says. Q2 growth expectations range from consistent with Q1 to high-teens to low-20% to removing the guide altogether on limited visibility.

Keybanc

Philip Gibbs

Buy

Maintains

$140 → $105

2025-04-23

Reason

Keybanc

Philip Gibbs

Price Target

$140 → $105

2025-04-23

Maintains

Buy

Reason

KeyBanc analyst Justin Patterson lowered the firm's price target on Shopify to $105 from $140 to reflect a more conservative annual revenue forecasts, while keeping an Overweight rating on the shares. Following the tariffs announced on "Liberation Day" and the greater market reset, the firm is lowering estimates ahead of Q1 reports to account for lighter consumer discretionary spend in the U.S. than previously anticipated.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Shopify Inc (SHOP.N) is 63.11, compared to its 5-year average forward P/E of 39.05. For a more detailed relative valuation and DCF analysis to assess Shopify Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

39.05

Current PE

63.11

Overvalued PE

592.03

Undervalued PE

-513.93

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

91.68

Current EV/EBITDA

58.42

Overvalued EV/EBITDA

704.11

Undervalued EV/EBITDA

-520.75

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

18.81

Current PS

10.51

Overvalued PS

31.04

Undervalued PS

6.57

Financials

Annual

Quarterly

FY2025Q1

YoY :

+26.81%

2.36B

Total Revenue

FY2025Q1

YoY :

+136.05%

203.00M

Operating Profit

FY2025Q1

YoY :

+149.82%

-682.00M

Net Income after Tax

FY2025Q1

YoY :

+152.38%

-0.53

EPS - Diluted

FY2025Q1

YoY :

+56.47%

363.00M

Free Cash Flow

FY2025Q1

YoY :

-3.68%

49.53

Gross Profit Margin - %

FY2025Q1

YoY :

+29.90%

18.42

FCF Margin - %

FY2025Q1

YoY :

+97.00%

-28.90

Net Margin - %

FY2025Q1

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

3.0M

Volume

6-9

Months

0.0

Volume

0-12

Months

2.4M

Volume

Bought

0-3

0.0

Volume

Months

3-6

6.1M

Volume

Months

6-9

0.0

Volume

Months

0-12

14.0M

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

24.0K

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

8.0K

USD

Bought

0-3

0.0

USD

Months

3-6

32.0K

USD

Months

6-9

8.0K

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

SHOP News & Events

Events Timeline

2025-05-09 (ET)

2025-05-09

07:25:00

Jefferies software analysts hold an analyst/industry conference call

2025-05-09

04:55:00

Jefferies software analysts hold an analyst/industry conference call

2025-05-08 (ET)

2025-05-08

13:02:21

Shopify shares likely range-bound after Q1 report, says Jefferies

News

9.5

05-09Benzinga

PinnedShopify Shows Strong Global Momentum, But Guidance Raises Questions On Profitability Path

9.5

05-09TipRanks

PinnedTariffs Won’t Have a ‘Meaningful Impact’ on Shopify Stock (SHOP)

9.5

05-08Benzinga

PinnedShopify Q1 Gross Margin Contracts, Misses Profit Estimate

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FAQ

What is Shopify Inc (SHOP) stock price today?

The current price of SHOP is 91.77 USD — it has decreased -2.37 % in the last trading day.

SHOP

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

SHOP News & Events

Events Timeline

News

People Also Watch

FAQ

What is Shopify Inc (SHOP) stock price today?

What is Shopify Inc (SHOP)'s business?

What is the price predicton of SHOP Stock?

What is Shopify Inc (SHOP)'s revenue for the last quarter?

What is Shopify Inc (SHOP)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for Shopify Inc (SHOP)'s fundamentals?

How many employees does Shopify Inc (SHOP). have?

What is Shopify Inc (SHOP) market cap?