WallStreetZen

NYSE: SHOP
Shopify Inc Stock

$1,227.30+4.61 (0.38%)
Updated Apr 9, 2021
SHOP Price
$1,227.30
Fair Value Price
N/A
Market Cap
$149.62B
52 Week Low
$417.81
52 Week High
$1,499.75
P/E
459.66x
P/B
23.38x
P/S
46.2x
PEG
254.66x
Dividend Yield
0%
Revenue
$2.93B
Earnings
$319.51M
Gross Margin
52.6%
Operating Margin
8.52%
Profit Margin
10.9%
Debt to Equity
0.21
Operating Cash Flow
$425M
Beta
1.31
Next Earnings
May 4, 2021
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
44
Industry average

Reasons for this score

SHOP ($1,227.30) is trading above its intrinsic value of $69.89, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
SHOP is poor value based on its earnings relative to its share price (459.66x), compared to the US market average (18.56x)
Valuation
SHOP is poor value based on its earnings relative to its share price (459.66x), compared to the US Software - Application industry average (5.9x)
Valuation

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SHOP News

Valuation

SHOP price to earnings (PE)

For valuing profitable companies with steady earnings
Company
459.66x
Industry
5.9x
Market
18.56x
SHOP is poor value based on its earnings relative to its share price (459.66x), compared to the US market average (18.56x)
Valuation
SHOP is poor value based on its earnings relative to its share price (459.66x), compared to the US Software - Application industry average (5.9x)
Valuation

SHOP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
23.38x
Industry
11.14x
Market
-0.01x
SHOP is good value based on its book value relative to its share price (23.38x), compared to the US market average (-0.01x)
Valuation
SHOP is poor value based on its book value relative to its share price (23.38x), compared to the US Software - Application industry average (11.14x)
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 (254.66x)
Valuation

SHOP's financial health

Profit margin

Revenue
$977.7M
Net Income
$123.9M
Profit Margin
12.7%
SHOP's Earnings (EBIT) of $249.45M can safely cover interest payments on company debt ($912.90M)
Financials
SHOP's profit margin has increased (+18.8%) in the last year from (-7.9%) to (10.9%)
Financials

Assets to liabilities

Assets
$7.8B
Liabilities
$1.4B
Debt to equity
0.14
SHOP's short-term assets ($6.88B) exceed its short-term liabilities ($438.33M)
Financials
SHOP's short-term assets ($6.88B) exceed its long-term liabilities ($923.85M)
Financials
SHOP's debt relative to shareholder equity (0.21) has decreased or remained constant compared to 5 years ago (0.25)
Financials
SHOP's debt to equity ratio (0.21) is considered acceptable
Financials

Cash flow

Operating
$245.4M
Investing
-$661.3M
Financing
$20.7M
SHOP's operating cash flow ($424.96M) is sufficient to service the company's debt ($912.90M)
Financials

Shopify Stock FAQ

What is Shopify's quote symbol?

(NYSE: SHOP) Shopify trades on the NYSE under the ticker symbol SHOP. Shopify stock quotes can also be displayed as NYSE: SHOP.

What is the 52 week high and low for Shopify (NYSE: SHOP)?

(NYSE: SHOP) Shopify's 52-week high was $1,499.75, and its 52-week low was $417.81. It is currently -18.17% from its 52-week high and 193.75% from its 52-week low.

How much is Shopify stock worth today?

(NYSE: SHOP) Shopify currently has 121,912,199 outstanding shares. With Shopify stock trading at $1,227.30 per share, the total value of Shopify stock (market capitalization) is $149.62B.

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 4,679.21%, for an annualized return of 116.71%.

How much is Shopify's stock price per share?

(NYSE: SHOP) Shopify stock price per share is $1,227.30 today (as of Apr 9, 2021).

What is Shopify's Market Cap?

(NYSE: SHOP) Shopify's market cap is $149.62B, as of Apr 12, 2021.

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 $1,227.30 by SHOP's total outstanding shares of 121,912,199.
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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.