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Shopify

C$001234567890012345678900123456789.0012345678900123456789+10.9%
52w low (est.) C$124.92C$237.14 52w high (est.)
Peers
Market data
Market cap
C$225.16B
52-week range
C$129.01 – C$253.10
Beta (vs market)
2.58
Sector
Technology
Valuation
P/E ratio
120.5x
DCF fair value
C$78.46
Margin of safety
-55.4%
Forward P/E
52.6x
PEG ratio
2.43
Quality & efficiency
Moat score
69/100
Return on equity
11.3%
Profit margin
10.8%
Debt / equity
0.01
Growth & analysts
Revenue growth (YoY)
+34.3%
Analyst target
C$188.61
Target upside
+7.3%
Analysts covering
4

About Shopify

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.

Valuation

ValueGrowthProfitHealthIncome48QUALITY
Overall Rating
31
Reduce
Reduce
Moat Score69
DCF Intrinsic Value
C$78.46-55.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$225.16B
P/E Ratio
120.5
Dividend Yield
0.00%
Revenue Growth
+34.3%
Profit Margin
10.8%
ROE
11.3%
Debt / Equity
0.01
Beta
2.58
High Growth
vs Technology sector:P/E 120 vs 53 Moat 69 vs 10Yield 0.00% vs 0.1%

Statistics

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Latest News · SHOP.TO