Stock Scorecard
Stock Summary for Shopify Inc - Class A (SHOP) - $104.39 as of 5/13/2025 8:05:57 AM EST
Total Score
14 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SHOP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SHOP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SHOP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SHOP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SHOP (53 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SHOP
Financial Details for SHOP
Company Overview |
|
|---|---|
| Ticker | SHOP |
| Company Name | Shopify Inc - Class A |
| Country | USA |
| Description | Shopify Inc., a commerce company, offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company is headquartered in Ottawa, Canada. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/5/2025 |
Stock Price History |
|
| Last Day Price | 104.39 |
| Price 4 Years Ago | 137.74 |
| Last Day Price Updated | 5/13/2025 8:05:57 AM EST |
| Last Day Volume | 30,519,625 |
| Average Daily Volume | 14,756,341 |
| 52-Week High | 129.38 |
| 52-Week Low | 48.56 |
| Last Price to 52 Week Low | 114.97% |
Valuation Measures |
|
| Trailing PE | 74.61 |
| Industry PE | 240.26 |
| Sector PE | 69.67 |
| 5-Year Average PE | 129.06 |
| Free Cash Flow Ratio | 84.87 |
| Industry Free Cash Flow Ratio | 28.94 |
| Sector Free Cash Flow Ratio | 68.12 |
| Current Ratio Most Recent Quarter | 3.71 |
| Total Cash Per Share | 1.23 |
| Book Value Per Share Most Recent Quarter | 8.93 |
| Price to Book Ratio | 10.77 |
| Industry Price to Book Ratio | 9.88 |
| Sector Price to Book Ratio | 13.85 |
| Price to Sales Ratio Twelve Trailing Months | 13.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.57 |
| Analyst Buy Ratings | 23 |
| Analyst Strong Buy Ratings | 12 |
Share Statistics |
|
| Total Shares Outstanding | 1,215,530,000 |
| Market Capitalization | 126,889,176,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 94.80% |
| Annual Earnings Growth | 1,429.55% |
| Reported EPS 12 Trailing Months | 1.23 |
| Reported EPS Past Year | 0.25 |
| Reported EPS Prior Year | 1.20 |
| Net Income Twelve Trailing Months | 3,585,000,000 |
| Net Income Past Year | 2,019,000,000 |
| Net Income Prior Year | 132,000,000 |
| Quarterly Revenue Growth YOY | 31.20% |
| 5-Year Revenue Growth | 41.27% |
| Operating Margin Twelve Trailing Months | 24.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,498,000,000 |
| Total Cash Past Year | 1,498,000,000 |
| Total Cash Prior Year | 1,413,000,000 |
| Net Cash Position Most Recent Quarter | 580,000,000 |
| Net Cash Position Past Year | 580,000,000 |
| Long Term Debt Past Year | 918,000,000 |
| Long Term Debt Prior Year | 916,000,000 |
| Total Debt Most Recent Quarter | 918,000,000 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 11,558,000,000 |
| Total Stockholder Equity Prior Year | 9,066,000,000 |
| Total Stockholder Equity Most Recent Quarter | 11,558,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,976,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.63 |
| Free Cash Flow Past Year | 1,597,000,000 |
| Free Cash Flow Prior Year | 905,000,000 |
Options |
|
| Put/Call Ratio | 0.90 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.35 |
| MACD Signal | 0.27 |
| 20-Day Bollinger Lower Band | 77.63 |
| 20-Day Bollinger Middle Band | 102.34 |
| 20-Day Bollinger Upper Band | 127.05 |
| Beta | 2.67 |
| RSI | 59.97 |
| 50-Day SMA | 88.63 |
| 150-Day SMA | 65.75 |
| 200-Day SMA | 75.38 |
System |
|
| Modified | 5/10/2025 10:11:57 AM EST |