Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	4.29
Equity-to-Asset	0.82
Debt-to-Equity	0.11
Debt-to-EBITDA	1.22
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	42.22	Distress Grey Safe
Beneish M-Score	-2.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	34
	3-Year EPS without NRI Growth Rate	-31
	3-Year FCF Growth Rate	33.1
	3-Year Book Growth Rate	12.2
	Future 3-5Y EPS without NRI Growth Rate	191.67
	Future 3-5Y Total Revenue Growth Rate	24.87

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.6
	9-Day RSI	45.8
	14-Day RSI	50.78
	6-1 Month Momentum %	63.22
	12-1 Month Momentum %	38.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.1
	Quick Ratio	7.1
	Cash Ratio	5.31
	Days Sales Outstanding	7.9
	Days Payable	40.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	0.08

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.93
	Operating Margin %	10.95
	Net Margin %	16.79
	FCF Margin %	17.44
	ROE %	15.14
	ROA %	12.19
	ROIC %	14.53
	ROC (Joel Greenblatt) %	636.65
	ROCE %	8.63
	Years of Profitability over Past 10-Year	3

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	112.31
	Forward PE Ratio	69.82
	PE Ratio without NRI	114.2
	Shiller PE Ratio	4712.23
	Price-to-Owner-Earnings	118.28
	PS Ratio	19.07
	PB Ratio	15.29
	Price-to-Tangible-Book	16.06
	Price-to-Free-Cash-Flow	109.72
	Price-to-Operating-Cash-Flow	108.47
	EV-to-EBIT	161.47
	EV-to-Forward-EBIT	99.7
	EV-to-EBITDA	154.93
	EV-to-Forward-EBITDA	90.74
	EV-to-Revenue	17.68
	EV-to-Forward-Revenue	12.88
	EV-to-FCF	101.66
	Price-to-Projected-FCF	11.04
	Price-to-Graham-Number	9.02
	Price-to-Net-Current-Asset-Value	35.77
	Price-to-Net-Cash	57.8
	Earnings Yield (Greenblatt) %	0.62
	FCF Yield %	0.96

Financials (Next Earnings Date:2025-02-13 Est.)

Annual Quarterly TTM

LTS:0VHA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Shopify Inc Executives

Details

GF Value: $83.3

LTS:0VHA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0VHA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8,212
	EPS (TTM) ($)	1.07
	Beta	1.71
	Volatility %	59.56
	14-Day RSI	50.78
	14-Day ATR ($)	4.368241
	20-Day SMA ($)	113.6495
	12-1 Month Momentum %	38.35
	52-Week Range ($)	48.5 - 120.72
	Shares Outstanding (Mil)	1,292.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Shopify Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Shopify Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Shopify Inc Frequently Asked Questions

What is Shopify Inc(LTS:0VHA)'s stock price today?

The current price of LTS:0VHA is $109.82. The 52 week high of LTS:0VHA is $120.72 and 52 week low is $48.50.

When is next earnings date of Shopify Inc(LTS:0VHA)?

The next earnings date of Shopify Inc(LTS:0VHA) is 2025-02-13 Est..

Does Shopify Inc(LTS:0VHA) pay dividends? If so, how much?

Shopify Inc(LTS:0VHA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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