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Shopify Inc.
SHOP: NasdaqGSLowest reading is at 2 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Tobias Lutke
Market Cap
184.59 Billion USD
Sector
Technology
Website
https://www.shopify.comLast Update
27/09/2026, 09:19:53
Description
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.
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Strongest readings
- ✔Altman-Z score of 20.00 sits above the distress range
- ✔Cashflow and earnings growth is strong (growth score 97 out of 100)
- ✔Debt is low at 0.00 times equity
- ✔Financial health is strong (health score 89 out of 100)
- ✔Return on capital employed of 10.64% is above the market average of 10.00%
Weakest readings
- ✘Price-to-earnings of 96.0 is above the market average of 19.6
- ✘Priced well above the cashflow it produces (value score 2 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -92.14%)
- ✘Earnings have fallen this year (-18.23%)
- ✘Share count has been rising at 0.85% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 95.99x | 19.60x | |
| ✘ | Margin of safety (DCF) | -92.14% | 17.95% | |
| ✔ | Revenue growth (5y average) | 26.07% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 0.85% | 0.00% | |
| ✔ | Return on capital employed | 10.64% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
2 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 95.99x | 19.60x | |
| ✘ | Free cashflow yield | 1.36% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 13.68x | — | ||
| ✘ | Margin of safety | -92.14% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 11.18 USD is below the current price of 142.25 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 18.3 USD ✘
Current Price: 142.3 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
97 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 26.07% | 10.97% | |
| ✔ | Earnings growth | 715.25% | 14.48% | |
| ✔ | Cashflow growth | 51.07% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (32.50% against a five year average of 26.07%)
- ✘Earnings growth has slowed this year (-18.23% against a five year average of 715.25%)
- ✘Free cashflow growth has slowed this year
Health
89 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 20.00 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✔ | Current ratio | 5.96x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| Free cashflow / debt | N/A | 0.15x | ||
| Debt / capital | N/A | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
63 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 9.14% | 15.00% | |
| ✔ | Return on capital employed | 10.64% | 10.00% | |
| Return on assets | 8.10% | — | ||
| Free cashflow return on capital | 14.55% | — | ||
| ✔ | Return on capital, 5y change | 20.78% | 0.00% | |
| ✘ | Share count, per year | 0.85% | 0.00% | |
| ✔ | Share count, recent | -6.11% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✘ | Goodwill erosion / equity | 10.46% | 2.00% | |
| Price volatility, 5 year | 67.94% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 2 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
SHOP
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Shopify Inc.
Currency
USD
Beta
2.616
Vol Avg
9578337
Ceo
Mr. Tobias Lutke
Cik
0001594805
Cusip
Exchange
NasdaqGS
Full Time Employees
7600
Industry
Software - Application
Sector
Technology
Ipo Date
Address
151 O'Connor Street
City
Ottawa
State
ON
Country
Canada
Zip
K2P 2L8
Phone
613-241-2828
Analysis Last Updated
27/09/2026, 09:19:53
Financial data compiled from SEC EDGAR filings and Yahoo Finance.