NYSE: SHOPShopify Inc Stock
SHOP Price
$1,205.92
Fair Value Price
N/A
Market Cap
$141.36B
52 Week Low
$305.30
52 Week High
$1,285.18
P/E
735.32x
P/B
22.89x
P/S
50.18x
PEG
23.76x
Dividend Yield
0%
Revenue
$2.46B
Earnings
$196.41M
Gross Margin
53%
Operating Margin
4.61%
Profit Margin
8%
Debt to Equity
0.21
Operating Cash Flow
$232M
Beta
1.32
Next Earnings
Feb 10, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
50
Industry average
Reasons for this score
SHOP ($1,205.92) is trading above its intrinsic value of $184.99, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
SHOP is poor value based on its earnings relative to its share price (735.32x), compared to the US market average (31.52x)
Valuation
SHOP is poor value based on its earnings relative to its share price (735.32x), compared to the US Software - Application industry average (116.29x)
Valuation
SHOP News
Valuation
SHOP price to earnings (PE)
For valuing profitable companies with steady earnings
Company
735.32x
Industry
116.29x
Market
31.52x
SHOP is poor value based on its earnings relative to its share price (735.32x), compared to the US market average (31.52x)
Valuation
SHOP is poor value based on its earnings relative to its share price (735.32x), compared to the US Software - Application industry average (116.29x)
Valuation
SHOP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
22.89x
Industry
62.41x
Market
56.65x
SHOP is good value based on its book value relative to its share price (22.89x), compared to the US market average (56.65x)
Valuation
SHOP is good value based on its book value relative to its share price (22.89x), compared to the US Software - Application industry average (62.41x)
Valuation
SHOP price to earnings growth (PEG)
For valuing profitable companies with growth potential
SHOP is poor value relative to its rate of earnings growth, measured by PEG ratio (23.76x)
Valuation
SHOP's financial health
Profit margin
Revenue
$767.4M
Net Income
$191.1M
Profit Margin
24.9%
SHOP's Earnings (EBIT) of $113.31M can safely cover interest payments on company debt ($902.99M)
Financials
SHOP's profit margin has increased (+17%) in the last year from (-9%) to (8%)
Financials
Assets to liabilities
Assets
$7.5B
Liabilities
$1.3B
Debt to equity
0.15
SHOP's short-term assets ($6.61B) exceed its short-term liabilities ($370.13M)
Financials
SHOP's short-term assets ($6.61B) exceed its long-term liabilities ($915.07M)
Financials
SHOP's debt has increased relative to shareholder equity (0.21), over the past 5 years ago (0.19)
Financials
SHOP's debt to equity ratio (0.21) is considered acceptable
Financials
Cash flow
Operating
$99.4M
Investing
-$933.4M
Financing
$2.0B
SHOP's operating cash flow ($232.48M) is sufficient to service the company's debt ($902.99M)
Financials
Shopify Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
