![Shopify Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/shop.png?tr=w-200)
Shopify Inc
NYSE:SHOP
![Shopify Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/shop.png)
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Intrinsic Value
Shopify, Inc. operates a cloud-based commerce platform designed for small and medium-sized businesses. [ Read More ]
The intrinsic value of one
SHOP
stock under the Base Case scenario is
22.79
USD.
Compared to the current market price of 59.94 USD,
Shopify Inc
is
Overvalued by 62%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/shop.png?tr=w-200)
Valuation Backtest
Shopify Inc
Run backtest to discover the historical profit from buying and selling
SHOP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Strong Revenue Growth and Strategic Adjustments
Earnings Call Summary
Shopify's Q1 2024 saw a 23% YoY increase in GMV, reaching $60.9 billion, with strong performance in EMEA and offline services. Revenue hit $1.9 billion, up 23% YoY, highlighted by a 34% rise in Subscription Solutions due to pricing changes and merchant growth. Q1 operating income was $86 million, reversing a previous loss, with free cash flow margins at 12%. Guidance for Q2 anticipates high teen revenue growth, with gross margins slightly down by 50 basis points, and operating expenses increasing in the low to mid-single digits.
Balance Sheet Decomposition
Shopify Inc
Current Assets | 6.4B |
Cash & Short-Term Investments | 5.2B |
Receivables | 1.1B |
Other Current Assets | 183m |
Non-Current Assets | 4.7B |
Long-Term Investments | 4B |
PP&E | 148m |
Intangibles | 452m |
Other Non-Current Assets | 43m |
Current Liabilities | 902m |
Accounts Payable | 589m |
Accrued Liabilities | 17m |
Other Current Liabilities | 296m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 916m |
Other Non-Current Liabilities | 401m |
Earnings Waterfall
Shopify Inc
Revenue
|
7.4B
USD
|
Cost of Revenue
|
-3.7B
USD
|
Gross Profit
|
3.8B
USD
|
Operating Expenses
|
-4.9B
USD
|
Operating Income
|
-1.1B
USD
|
Other Expenses
|
931m
USD
|
Net Income
|
-208m
USD
|
Free Cash Flow Analysis
Shopify Inc
USD | |
Free Cash Flow | USD |
SHOP Profitability Score
Profitability Due Diligence
Shopify Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/shop.png)
Score
Shopify Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
SHOP Solvency Score
Solvency Due Diligence
Shopify Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/shop.png)
Score
Shopify Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHOP Price Targets Summary
Shopify Inc
According to Wall Street analysts, the average 1-year price target for
SHOP
is 76.99 USD
with a low forecast of 60.6 USD and a high forecast of 105 USD.
Price Appreciation
SHOP Price
Shopify Inc
Average Annual Return | 36.6% |
Standard Deviation of Annual Returns | 99.41% |
Max Drawdown | -85% |
Market Capitalization | 77.2B USD |
Shares Outstanding | 1 287 000 000 |
Percentage of Shares Shorted | 2.73% |
SHOP News
Last Important Events
Shopify Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Shopify Inc
Company Profile
![Shopify Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/shop.png?tr=w-200)
![Shopify Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/shop.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
Shopify, Inc. operates a cloud-based commerce platform designed for small and medium-sized businesses. The company is headquartered in Ottawa, Ontario and currently employs 10,000 full-time employees. The company went IPO on 2015-05-21. The merchants use the Company's software to run their business across all of their sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. The Shopify platform provides merchants with a single view of their business and customers across all of their sales channels and enables them 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, all from one integrated back office. The firm's principal place of business is the Internet. The firm's subsidiaries include Donde Fashion Inc. and Donde Mobile R&D Ltd. (Donde).
Contact
IPO
Employees
Officers
The intrinsic value of one
SHOP
stock under the Base Case scenario is
22.79
USD.
Compared to the current market price of 59.94 USD,
Shopify Inc
is
Overvalued by 62%.