NYSE: SHOP
Shopify Inc Stock

SHOP Price
$1,022.01
Fair Value Price
N/A
Market Cap
$119.80B
52 Week Low
$285.75
52 Week High
$1,134.32
P/E
-1,732.22x
P/B
25.88x
P/S
54.19x
PEG
N/A
Dividend Yield
0.00%
Revenue
$2.08B
Earnings
-$67.44M
Gross Profit Margin
53.50%
Operating Margin
-4.75%
Net Profit Margin
-3.20%
Debt to Equity
0.10
Operating Cash Flow
$103M
Beta
1.31
Next Earnings
Oct 29, 2020
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
37
Industry average

Reasons for this score

SHOP is good value based on its book value relative to its share price (25.88x), compared to the US market average (65.04x)
Valuation
SHOP is good value based on its book value relative to its share price (25.88x), compared to the US Software - Application industry average (46.59x)
Valuation
SHOP's Earnings (EBIT) of -$98.74M are insufficient to safely cover interest payments on company debt ($153.12M)
Financials

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SHOP News

Valuation

SHOP price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-1,732.22x
Industry
-70.70x
Market
38.92x

SHOP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
25.88x
Industry
46.59x
Market
65.04x
SHOP is good value based on its book value relative to its share price (25.88x), compared to the US market average (65.04x)
Valuation
SHOP is good value based on its book value relative to its share price (25.88x), compared to the US Software - Application industry average (46.59x)
Valuation

SHOP's financial health

Profit margin

Revenue
$470.0M
Net Income
-$31.4M
Profit Margin
-6.70%
SHOP's Earnings (EBIT) of -$98.74M are insufficient to safely cover interest payments on company debt ($153.12M)
Financials
SHOP's profit margin has increased (+2.80%) in the last year from (-6.00%) to (-3.20%), and is approaching profitability
Financials

Assets to liabilities

Assets
$3.5B
Liabilities
$430.1M
Debt to equity
0.05
SHOP's short-term assets ($4.39B) exceed its short-term liabilities ($320.51M)
Financials
SHOP's short-term assets ($4.39B) exceed its long-term liabilities ($148.99M)
Financials
SHOP's debt relative to shareholder equity (0.10) has decreased or remained constant compared to 5 years ago (0.19)
Financials
SHOP's debt to equity ratio (0.10) is considered acceptable
Financials

Cash flow

Operating
-$85.0M
Investing
$400.0M
Financing
$19.4M
SHOP's operating cash flow ($103.45M) is sufficient to service the company's debt ($153.12M)
Financials

Shopify Stock FAQ

(NYSE: SHOP) Shopify trades on the NYSE under the ticker symbol SHOP. Shopify stock quotes can also be displayed as NYSE: SHOP.
(NYSE: SHOP) Shopify stock price per share is $1,022.01 today (as of Oct 21, 2020).
(NYSE: SHOP) Shopify's 52-week high was $1,134.32, and its 52-week low was $285.75. It is currently -9.90% from its 52-week high and 257.66% from its 52-week low.
(NYSE: SHOP) Shopify's market cap is $119.80B, as of Oct 22, 2020.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Shopify's market cap is calculated by multiplying SHOP's current stock price of $1,022.01 by SHOP's total outstanding shares of 117,224,697.
(NYSE: SHOP) Shopify currently has 117,224,697 outstanding shares. With Shopify stock trading at $1,022.01 per share, the total value of Shopify stock (market capitalization) is $119.80B.

Shopify stock was originally listed at a price of $25.68 in May 21, 2015. If you had invested in Shopify stock at $25.68, your return over the last 5 years would have been 3,879.79%, for an annualized return of 108.92%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.
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