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Shopify operates an e-commerce SaaS platform that incorporates AI tools to help merchants build, manage and optimize online stores.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
app
|
| Category |
5.50 Enterprise Software Leaders
|
| Sentiment |
62.0% |
| USD Mkt Cap | 167.12B |
| USD Revenue | 13.27B |
| USD Net Income | 1.93B |
| P/E | 85.29 |
| fwd P/E | 52.36 |
| PEG | 1.73 |
| Price 3M | +19.5% |
| Price 6M | +6.3% |
| Price 1Y | -8.8% |
| Price 2Y | +83.3% |
| USD Share Price | 130.71 |
Price & Size
| Price |
128.79 USD |
| Market Cap |
167.12B USD |
| Shares Outstanding |
1.22B |
| Shares Float |
1.21B |
| 52w Low |
94.00 USD |
| 52w High |
182.19 USD |
| Avg Volume |
9.22M |
Valuation
| P/E (trailing) |
85.3x |
| P/E (forward) |
52.4x |
| P/B |
13.09x |
| Enterprise Value |
160.94B USD |
| Book Value / Share |
9.84 USD |
| PEG Ratio |
1.73x |
| P/S |
12.60x |
| EV / Revenue |
12.13x |
| EV / EBITDA |
67.20x |
Income
| Revenue |
13.27B USD |
| Revenue / Share |
10.20 USD |
| EBITDA |
2.40B USD |
| Net Income |
1.93B USD |
| EPS (trailing) |
1.51 USD |
| EPS (forward) |
2.46 USD |
Margins & Profitability
| Gross Margin |
47.8% |
| Operating Margin |
17.6% |
| Profit Margin |
14.5% |
| EBITDA Margin |
18.1% |
| Return on Equity |
15.5% |
| Return on Assets |
10.2% |
Growth
| Revenue Growth |
33.7% |
| Earnings Growth |
68.1% |
Cash & Debt
| Total Cash |
4.95B USD |
| Total Debt |
178.00M USD |
| Free Cash Flow |
1.59B USD |
| Operating Cash Flow |
2.38B USD |
| Debt / Equity |
0.01x |
| Current Ratio |
5.35x |
| Quick Ratio |
3.72x |
Analyst Consensus
| Target (Mean) |
171.08 USD |
| Target (Median) |
175.00 USD |
| Target (High) |
220.00 USD |
| Target (Low) |
110.00 USD |
| Recommendation |
buy |
| # Analysts |
48 |
Identifiers
| ISIN | CA82509L1076 |
| CUSIP | 82509L107 |
| FIGI | BBG008HBDBM6 |
| SEDOL | B8W6QJ4 |
Sentiment 62.0%
as of Sep 12, 2026
Positive drivers
Shopify's continued rollout of AI-powered commerce tools in late 2026 drove merchant adoption and revenue growth. Strong Q2 earnings beat expectations amid expanding global e-commerce penetration. Positive analyst upgrades highlighted SHOP's competitive edge in AI-driven personalization.
Neutral / mixed
Broader tech sector rotation and macroeconomic uncertainty created mixed trading patterns. Shopify's valuation multiples remained elevated but aligned with sector peers. Ongoing integration of new AI features showed early promise without immediate margin impact.
Negative drivers
Increased competition from Amazon and emerging AI-native platforms pressured market share in key segments. Regulatory scrutiny on data privacy for AI tools introduced potential headwinds. Recent insider selling and modest guidance raised some investor caution.
Bottom line
Sentiment for SHOP remains moderately positive driven by AI innovation, tempered by competitive and macro factors. Overall outlook leans constructive for the near term.