SHOP — Shopify Inc
NASDAQ · Technology · Technology
- Latest Close
- $124.23
- 30-Day Move
- -24.3%
- Market Cap
- $154.4B
- Shares Outstanding
- 1,304,110,000
- P/E Ratio
- 124.8
- P/B Ratio
- 15.55
Analyst consensus: Buy · 56 analysts
Shopify Inc
A read-only Alphactor snapshot forShopify Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$124.23
30-Day Move
-24.3%
Market Cap
$154.4B
Shares Outstanding
1,304,110,000
P/E Ratio
124.8
P/B Ratio
15.55
$124.23
-24.3%last 90 delayed daily bars
90D High
$172.98
90D Low
$104.92
Avg Volume
10,171,314
Gross margin is running at 48.1%, which gives a quick read on operating quality before you open the full model.
Net margin is 10.7%, useful for comparing SHOP against peers in Technology.
SHOP is down 24.3% over the last 30 trading days shown on this page.
Latest operating income is $745M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$42.83
Rule of 40
47.5%
Latest Close
$124.23
30-Day Move
-24.3%
Market Cap
$154.4B
Shares Outstanding
1,304,110,000
P/E Ratio
124.8
P/B Ratio
15.55
ROE
9.1%
ROA
8.1%
Gross Margin
48.1%
Operating Margin
12.7%
Net Margin
10.7%
Debt / Equity
0
Current Ratio
5.96
Latest Revenue
$3.7B
Revenue
$3.7B
Gross Profit
$1.7B
Operating Income
$745M
Net Income
$743M
Gross Margin
4807.0%
Net Margin
1065.0%
Current Ratio
5.96
Debt / Equity
0.00
Fair Value
$42.83
Upside / Downside
-65.5%
Signal
Overvalued
Implied Growth
20.8%
DCF
$77.63
EPV
$5.52
EV/Rev
$45.34
Growth Assumption
27.3%
Discount Rate
7.7%
Terminal Growth
2.0%
Base FCF
$2.0B
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Altman Z
55.98
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
1.65x
Rule of 40
47.5%
Strong
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $5.6B | $-687M | $-3.5B | $-186M |
| 2023-12-31 | $7.1B | $74M | $132M | $905M |
| 2024-12-31 | $8.9B | $1.3B | $2.0B | $1.6B |
| 2025-12-31 | $11.6B | $1.9B | $1.2B | $2.0B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Coatue Management
Filed 2025-05-15
--
--
Two Sigma Advisers
Filed 2025-05-15
--
--
Vanguard Group
Filed 2026-01-29
$8.2B
+1.5%
FMR LLC (Fidelity)
Filed 2026-02-17
$7.7B
+3.4%
Invesco
Filed 2026-02-19
$2.3B
+9.8%
Goldman Sachs
Filed 2026-02-10
$2.3B
+31.9%
Capital Research Global Investors
Filed 2025-05-12
$2.2B
--
Geode Capital Management
Filed 2026-02-09
$2.0B
+6.2%
3.91
Consensus
Buy—
—
—
56
For informational and educational purposes only. Not financial advice. Learn more
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