NYSE: SHOPShopify Inc Stock
$39.58-0.26 (-0.65%)
Updated Aug 16, 2022
Shares of software companies are... find out Why SHOP Price Moved with a free WallStreetZen account
Why Price MovedSHOP Price
$39.58
Fair Value Price
N/A
Market Cap
$49.98B
52 Week Low
$29.72
52 Week High
$176.29
P/E
-26.25x
P/B
5.73x
P/S
7.88x
PEG
N/A
Dividend Yield
N/A
Revenue
$5.00B
Earnings
-$1.90B
Gross Margin
51.9%
Operating Margin
-39.9%
Profit Margin
-38%
Debt to Equity
0.23
Operating Cash Flow
$125M
Beta
1.55
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
–
Industry Average (31)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how SHOP scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
SHOP is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SHOP is good value based on its book value relative to its share price (5.73x), compared to the US Software - Application industry average (5.83x)
P/B vs Industry Valuation
SHOP is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more SHOP due diligence checks available for Premium users.
SHOP News
Valuation
SHOP price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-26.25x
Industry
265.3x
Market
32.28x
SHOP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
5.73x
Industry
5.83x
SHOP is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SHOP's financial health
Profit margin
Revenue
$1.3B
Net Income
-$1.2B
Profit Margin
-93%
SHOP's Earnings (EBIT) of -$2.00B... subscribe to Premium to read more.
Interest Coverage Financials
SHOP's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$10.7B
Liabilities
$2.0B
Debt to equity
0.23
SHOP's short-term assets ($7.86B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SHOP's short-term assets ($7.86B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SHOP's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SHOP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$124.2M
Investing
$1.0B
Financing
$1.6M
SHOP's operating cash flow ($124.60M)... subscribe to Premium to read more.
Debt Coverage Financials
SHOP vs App Stocks
Shopify Stock FAQ
©2022 WallStreetZen
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.
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.