Shopify Stock Analysis

Shopify Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 282.85. Shopify had not issued any dividends in recent years. The entity had 10:1 split on the 29th of June 2022. Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. Shopify operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 10000 people. To find out more about Shopify contact the company at 613-241-2828 or learn more at https://www.shopify.com.

Shopify Investment Alerts

Shopify Upcoming and Recent Events

Shopify Largest EPS Surprises

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Shopify Environmental, Social, and Governance (ESG) Scores

Shopify Thematic Classifications

Shopify Stock Institutional Investors

Note, although Shopify's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shopify Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 219.3 B.

Shopify Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Shopify has return on total asset (ROA) of 0.0774 % which means that it generated a profit of $0.0774 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1574 %, meaning that it created $0.1574 on every $100 dollars invested by stockholders. Shopify's management efficiency ratios could be used to measure how well Shopify manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Shopify's Return On Capital Employed is relatively stable compared to the past year. As of 01/08/2026, Return On Assets is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.14. As of 01/08/2026, Total Current Liabilities is likely to grow to about 2.4 B. Also, Liabilities And Stockholders Equity is likely to grow to about 16.8 B

Technical Drivers

As of the 8th of January, Shopify has the Risk Adjusted Performance of 0.0314, semi deviation of 2.87, and Coefficient Of Variation of 3096.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shopify, as well as the relationship between them.

Shopify Price Movement Analysis

Shopify Insider Trading Activities

Shopify Outstanding Bonds

Shopify Predictive Daily Indicators

Shopify Corporate Filings

Shopify Forecast Models

Shopify's time-series forecasting models are one of many Shopify's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shopify's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Shopify Bond Ratings

Shopify financial ratings play a critical role in determining how much Shopify have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Shopify's borrowing costs.

Shopify Debt to Cash Allocation

Shopify currently holds 1.13 B in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Shopify has a current ratio of 6.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Shopify's use of debt, we should always consider it together with its cash and equity.

Shopify Common Stock Shares Outstanding Over Time

Shopify Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Shopify uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Shopify Debt Ratio

4.99

It seems most of the Shopify's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Shopify's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Shopify, which in turn will lower the firm's financial flexibility.

Shopify Corporate Bonds Issued

Shopify Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shopify prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shopify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shopify. By using and applying Shopify Stock analysis, traders can create a robust methodology for identifying Shopify entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shopify analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shopify analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Shopify stock analysis indicators help investors evaluate how Shopify stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shopify shares will generate the highest return on investment. By understating and applying Shopify stock analysis, traders can identify Shopify position entry and exit signals to maximize returns.

When running Shopify's price analysis, check to measure Shopify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shopify is operating at the current time. Most of Shopify's value examination focuses on studying past and present price action to predict the probability of Shopify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shopify's price. Additionally, you may evaluate how the addition of Shopify to your portfolios can decrease your overall portfolio volatility.