Business Description
Shopify Inc
NAICS : 513211
SIC : 7721
ISIN : CA82509L1076
Share Class Description:
TSX:SHOP: Registered Shs -A- Subord VtgTotal Employee Number:
7,600Compare
Compare
Traded in other countries / regions
SHOP.USASHOP.CanadaS2HO34.Brazil0VHA.UKSHOP N.Mexico307.GermanySHOP.Peru307.Bulgaria Index Membership
S&P/TSX Composite indexMSCI World Index IPO Date
2015-05-21Description
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 32.08 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 58.26 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26 | |||||
3-Year EPS without NRI Growth Rate | 223.7 | |||||
3-Year Book Growth Rate | 16.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 24.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.38 | |||||
9-Day RSI | 63.85 | |||||
14-Day RSI | 59.02 | |||||
3-1 Month Momentum % | -9.42 | |||||
6-1 Month Momentum % | -37.48 | |||||
12-1 Month Momentum % | -6.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.2 | |||||
Quick Ratio | 6.2 | |||||
Cash Ratio | 4.19 | |||||
Days Inventory | 1.33 | |||||
Days Sales Outstanding | 4.36 | |||||
Days Payable | 47.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.64 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.97 | |||||
Operating Margin % | 17.02 | |||||
Net Margin % | 10.77 | |||||
EBITDA Margin % | 17.27 | |||||
FCF Margin % | 17.15 | |||||
OCF Margin % | 17.37 | |||||
ROE % | 10.8 | |||||
ROA % | 9.21 | |||||
ROIC % | 22.04 | |||||
3-Year ROIIC % | 67.09 | |||||
ROC (Joel Greenblatt) % | 1465.88 | |||||
ROCE % | 16.64 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 115.7 | |||||
Forward PE Ratio | 62.21 | |||||
PE Ratio without NRI | 74.2 | |||||
Shiller PE Ratio | 613.11 | |||||
Price-to-Owner-Earnings | 134.79 | |||||
PS Ratio | 12.35 | |||||
PB Ratio | 12.16 | |||||
Price-to-Tangible-Book | 12.69 | |||||
Price-to-Free-Cash-Flow | 72.05 | |||||
Price-to-Operating-Cash-Flow | 71.08 | |||||
EV-to-EBIT | 69.4 | |||||
EV-to-Forward-EBIT | 76.02 | |||||
EV-to-EBITDA | 68.42 | |||||
EV-to-Forward-EBITDA | 75.17 | |||||
EV-to-Revenue | 11.81 | |||||
EV-to-Forward-Revenue | 10 | |||||
EV-to-FCF | 68.91 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 6.49 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 6.47 | |||||
| Price-to-Net-Current-Asset-Value | 22.09 | |||||
| Price-to-Net-Cash | 36.9 | |||||
Earnings Yield (Greenblatt) % | 1.44 | |||||
FCF Yield % | 1.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shopify Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 17,012.178 | ||
| EPS (TTM) (C$) | 1.389 | ||
| Beta | 2.3015 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.4 | ||
| Volatility % | 35.64 | ||
| 14-Day RSI | 59.02 | ||
| 14-Day ATR (C$) | 7.380232 | ||
| 20-Day SMA (C$) | 156.854 | ||
| 12-1 Month Momentum % | -6.04 | ||
| 52-Week Range (C$) | 129.01 - 253.1 | ||
| Shares Outstanding (Mil) | 1,297.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shopify Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shopify Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 08:30 | In 130 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 129 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 39 days | ||
| General meeting for 2026 | 2026-06-16 | 157.27 (+1.46%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 08:30 | 173.37 (+0.21%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 173.37 (+0.21%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 08:30 | 172.54 (+3.63%) | ||
| Annual report for 2025 | 2026-02-11 | 172.54 (+3.63%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-11 | 172.54 (+3.63%) |
Show
Entries
Shopify Inc Frequently Asked Questions
What is Shopify Inc(TSX:SHOP)'s stock price today?
The current price of TSX:SHOP is C$165.70. The 52 week high of TSX:SHOP is C$253.10 and 52 week low is C$129.01.
When is next earnings date of Shopify Inc(TSX:SHOP)?
The next earnings date of Shopify Inc(TSX:SHOP) is 2026-08-06 Est..
Does Shopify Inc(TSX:SHOP) pay dividends? If so, how much?
Shopify Inc(TSX:SHOP) does not pay dividend.
Press Release
Articles on Shopify Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers