WallStreetZen

NYSE: SHOP
Shopify 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

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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

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.

How much is Shopify's stock price per share?

(NYSE: SHOP) Shopify stock price per share is $1,205.92 today (as of Jan 25, 2021).

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

(NYSE: SHOP) Shopify's 52-week high was $1,285.18, and its 52-week low was $305.30. It is currently -6.17% from its 52-week high and 295% from its 52-week low.

What is Shopify's Market Cap?

(NYSE: SHOP) Shopify's market cap is $141.36B, as of Jan 27, 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 $1,205.92 by SHOP's total outstanding shares of 117,224,697.

How much is Shopify stock worth today?

(NYSE: SHOP) Shopify currently has 117,224,697 outstanding shares. With Shopify stock trading at $1,205.92 per share, the total value of Shopify stock (market capitalization) is $141.36B.

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 4,595.95%, for an annualized return of 115.95%.
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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.
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