Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
SHOP
BuyShopify Inc. · Technology · Canada · $198.4B · Avg Vol: $1.5B/d
COMPANY DESCRIPTION
Shopify Inc. provides a leading e-commerce platform and point-of-sale systems for small and medium-sized businesses to build online stores and manage sales across multiple channels. Its comprehensive suite of tools, vast app ecosystem, and ease of use have established it as a dominant player in empowering entrepreneurs globally. Shopify's strong brand loyalty and continuous expansion into merchant services create significant network effects.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.6B | 7.1B | 8.9B | 11.6B | 27.3% | 13.3B | 15.2B | 19.1B | 28.7% |
| EPS | -2.73 | 0.10 | 1.56 | 0.94 | 207.3% | 1.48 | 1.26 | 1.62 | 31.0% |
| Shares | 1.3B | 1.3B | 1.3B | 1.3B | +2.3% | 1.2B | — | — | — |
| Debt | 1.4B | 1.1B | 1.1B | 188.0M | -48.7% | 178.0M | — | — | — |
| Equity | 8.2B | 9.1B | 11.6B | 13.5B | 17.8% | — | — | — | — |
| Op CF | -136.0M | 944.0M | 1.6B | 2.0B | 46.8% | 2.4B | — | — | — |
| Inv CF | -719.0M | -1.2B | -1.6B | -1.2B | — | — | — | — | — |
| Fin CF | 18.0M | 60.0M | 61.0M | -811.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SHOP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SHOP | Shopify Inc.(you) | $198.4B | 69 | Buy |
| UBER | Uber Technologies, Inc. | $161.0B | 70 | Buy |
| CRM | Salesforce, Inc. | $210.7B | 78 | Buy |
| SAPN.MX | SAP SE | $250.6B | 75 | Buy |
| NOWW.MX | ServiceNow, Inc. | $132.9B | 66 | Buy |
| INTU.MX | Intuit Inc. | $101.5B | 70 | Buy |
| CDNS | Cadence Design Systems, Inc. | $93.7B | 67 | Buy |
| 3QD.DE | Datadog, Inc. | $82.2B | 66 | Buy |
| S2NW34.SA | Snowflake Inc. | $109.4B | 58 | Hold |
| ADP | Automatic Data Processing, Inc. | $114.2B | 86 | Strong Buy |
Peer medians: ROE 7.5% · P/E 29.8x · Gross margin 33.3%