Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
SHOP
HOLDShopify Inc. · Technology · Canada · $151.6B · Avg Vol: $1.1B/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% | 12.4B | 14.8B | 18.3B | 25.9% |
| EPS | -2.73 | 0.10 | 1.56 | 0.94 | 207.3% | 1.06 | 1.22 | 1.54 | 27.6% |
| Shares | 1.3B | 1.3B | 1.3B | 1.3B | +2.3% | 1.2B | — | — | — |
| Debt | 1.4B | 1.1B | 1.1B | 188.0M | -48.7% | 179.0M | — | — | — |
| Equity | 8.2B | 9.1B | 11.6B | 13.5B | 17.8% | — | — | — | — |
| Op CF | -136.0M | 944.0M | 1.6B | 2.0B | 46.8% | 2.1B | — | — | — |
| 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) | $151.6B | 39 | HOLD |
| 4S0.DE | ServiceNow, Inc. | $99.6B | 37 | HOLD |
| SNOW.MX | Snowflake Inc. | $84.1B | 40 | HOLD |
| CDS.DE | CADENCE DESIGN SYSTEMS INC. R | $102.6B | 52 | HOLD |
| UT8.DE | Uber Technologies, Inc. | $152.6B | 63 | HOLD |
| FOO.DE | Salesforce, Inc. | $128.2B | 68 | BUY |
| DDOG | Datadog, Inc. | $85.3B | 61 | HOLD |
| SAP.DE | SAP SE | $179.7B | 71 | BUY |
| ITU.DE | Intuit Inc. | $73.0B | 63 | HOLD |
| PAYX | Paychex, Inc. | $35.5B | 55 | HOLD |
Peer medians: ROE 6.9% · P/E 32.9x · Gross margin 32.3%