Feed SHOP
SH

Shopify

SHOP · NASDAQ

$148.26 +3.02% (+$4.35)
1M -3.47%
Market Cap $184.6B
P/E Ratio 95.74x
Div. Yield -
ROE 15.06%

Bulios Fair Price

$120.38

18.8% downside

Current Price

$148.26

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SHOP is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
19 /100
Expensive
P/E 95.74x
P/FCF 78.48x
P/S 13.91x
Growth
94 /100
Growing
Rev. growth 27.31%
Book val. growth 17.81%
EPS growth N/A
Profitability
61 /100
Moderate
Gross margin 47.77%
FCF margin 17.73%
Net margin 14.53%
Quality
67 /100
Excellent
ROIC 11.66%
Asset turnover 0.92x
ROE 15.06%
Debt
100 /100
Low
Debt/Equity 0.01x
Current ratio 5.35x
Int. coverage N/A
Stability
38 /100
Moderate
Beta 2.62x
Profitable years 3
Rev. volatility 2.43%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Ask StockBot about SHOP
Online

About the company

Shopify (SHOP) is a leading provider of an e-commerce platform that enables small and medium-sized businesses to create and operate their own online stores. With the significant growth of e-commerce in recent years, Shopify stock has become a popular choice among investors. This stock is suitable for investors who believe in the power of digital commerce and want to invest in an innovative company with a global reach. Add Shopify stock to your watchlist on Bulios and be the first to learn about new features, strategies, and successes of this dynamic platform.

Sector

Technology

Industry

Software - Application

CEO

Tobias Lutke

Employees

7,600

Headquarters

Ottawa

Upcoming events

03 NOV

Earnings

Upcoming earnings report

35d

We use essential cookies to run the website and optional analytics cookies to measure usage. See our Privacy Policy.