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S2HO34.SA

Strong Buy

Shopify Inc. · Technology · Canada · $197.4B · Avg Vol: $45K/d

81
StockRank
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Q
84
V
21
M
71
P/E (TTM)
107.8x
ROE
15.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue29.2B36.8B46.2B60.2B27.3%69.1B79.3B99.6B28.7%
EPS (BRL)-0.000.000.000.00209.4%
Shares145.0B145.0B145.0B145.0B0.0%145.0B
Debt7.3B6.0B5.9B978.6M-48.7%926.6M
Equity42.9B47.2B60.2B70.1B17.8%
Op CF-707.9M4.9B8.4B10.6B46.8%12.4B
Inv CF-3.7B-6.5B-8.3B-6.2B
Fin CF93.7M312.3M317.5M-4.2B
Loading 1Y...
PRICE (1Y)+25.2%
0.911.011.121.221.32Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.28
RSI (14)
51.5
52W High
$1.56
From 52W High
0.8%

SCORE BREAKDOWN

Quality
84
ROIC
17.1%81.2
ROE
15.5%73.1
GP/Assets
41.7%82.1
Op. Margin
17.6%78.6
FCF/Assets
15.5%89.7
Piotroski
497.1
Int. Cover
50.0x84.9
D/E Ratio
0.01x85.4
Current Ratio
5.35x89.2
Value
21
P/E (TTM)
107.8x13.1
EV/EBITDA
84.0x11.2
P/FCF
83.9x23.9
P/B
3.1x48.3
P/S
14.6x12.2
Div Yield
N/A
Momentum
71
52W High %
82%77.0
RS 6M
37%82.1
SMA 50/200
0.98x43.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
66%63.7

FUNDAMENTALS

Market Cap
$197.4B
P/E (Forward)
Gross Margin
47.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of S2HO34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
S2HO34.SAShopify Inc.(you)$197.4B81Strong Buy
UT8.DEUber Technologies, Inc.$161.6B81Strong Buy
SAP.DESAP SE$252.1B79Buy
CRMSalesforce, Inc.$134.0B78Buy
INTUIntuit Inc.$101.2B78Buy
ADPAutomatic Data Processing, Inc.$112.4B86Strong Buy
ADBEAdobe Inc.$109.8B87Strong Buy
D1DG34.SADatadog, Inc.$80.0B84Strong Buy
NOWW.MXServiceNow, Inc.$132.9B65Buy
CDNS.MXCadence Design Systems, Inc.$86.7B88Strong Buy

Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%

Shopify Inc. (S2HO34.SA): Stock Score Summary

Shopify Inc. (S2HO34.SA) has a MoatMap StockRank of 81/100 based on Quality (84/100), Value (21/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$1.28
Market Cap$197.4B
P/E (TTM)107.83
Price/Book3.07
Return on Equity15.5%
Return on Invested Capital17.1%
Debt/Equity0.01x
Gross Margin47.8%
Operating Margin17.6%
Revenue Growth33.7%
Free Cash Flow$2.4B

Shopify Inc. operates in the Software - Application industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Shopify Inc.’s (S2HO34.SA) StockRank?
MoatMap’s StockRank for Shopify Inc. (S2HO34.SA) is 81/100, with a Strong Buy signal. It is a composite of Quality (84), Value (21), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shopify Inc. have an economic moat?
Shopify Inc. (S2HO34.SA) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shopify Inc. a buy, hold, or sell?
MoatMap’s current signal for Shopify Inc. (S2HO34.SA) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shopify Inc. in?
Shopify Inc. (S2HO34.SA) operates in the Technology sector, specifically the Software - Application industry (Canada).