Shopify Inc.
Large Cap · Technology · Software - Application
$154.35−$4.19 (-2.64%)
Shopify Inc.
Large Cap · Technology · Software - Application
$154.35−$4.19 (-2.64%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$94.00
High$182.19
Today $154.35
RSI (14)
69.1Neutral
03070100
Overall score
65/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$110
Current price
$154.35
Median target
$175
Highest
$220
LowHigh
Operating Record
Revenue
Business mix
Jun 30, 2026Merchant Solutions77.2% · $10.2B
Subscription Solutions22.8% · $3.0B
What's working
- Cash exceeds debt by $5.3B, leaving a net cash buffer, a good sign.
- ROIC: Money put back into the business keeps coming back out as profit, a hallmark of a durable moat.
What to watch
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
- Price / sales: Revenue alone can't justify this price; profits need to catch up fast.
What the market charges
Forward P/E
Needs attention · 98% above avg
72.72x
Price / sales
Rich · Priced well above what its revenue alone supports
14.70x
Price / FCF
Rich · Priced far above what its cash flow currently supports
82.92x
EV / EBITDA
Rich · Operating earnings don't yet support this price
101.29x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
26.2%
ROE
Middle ground · Mixed
15.5%
Debt / equity
Favorable · 0.01 - strong leverage
0.01x
Current ratio
Strong · Comfortable room to cover bills due within a year
5.35x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $196.68B | 102.3 | +32.5% | 65 |
 | $991.12B | 19.9 | +167.0% | 93 |
 | $5.42T | 34.3 | +70.7% | 87 |
 | $2.18T | 30.3 | +30.6% | 83 |
 | $46.60B | 100.8 | +205.7% | 83 |
What is moving SHOP
News
- 1d ago · Wealth Awesome
Why Shopify Inc stock surged yesterday - Wealth Awesome
Bullish - 2d ago · Shopify Inc. via Yahoo Finance
Shopify vs. Uber Technologies: What Their Revenue Trends Reveal to Investors.
Bullish - 2d ago · Shopify Inc. via Nasdaq
Shopify vs. Uber Technologies: What Their Revenue Trends Reveal to Investors.
Mixed 
2d ago · Shopify Inc. via Nasdaq
Shopify is Overvalued at 11.24X P/S: Buy, Sell or Hold the Stock?
Bearish- 2d ago · Shopify Inc. via Yahoo Finance
Shopify is Overvalued at 11.24X P/S: Buy, Sell or Hold the Stock?
Bearish