Shopify Inc. (SHOP) — Stock Score Summary

Shopify Inc. (SHOP) has a MoatMap StockRank of 38/100 based on Quality (78/100), Value (20/100), and Momentum (26/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$104.90
Market Cap$133.7B
P/E (TTM)102.84
P/E (Forward)44.99
Price/Book10.92
Return on Equity11.3%
Return on Invested Capital13.7%
Debt/Equity1.43
Gross Margin48.0%
Operating Margin15.7%
Revenue Growth34.3%
Free Cash Flow$1.3B

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

Frequently Asked Questions

What is Shopify Inc.’s (SHOP) StockRank?
MoatMap’s StockRank for Shopify Inc. (SHOP) is 38/100, with a Hold signal. It is a composite of Quality (78), Value (20), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shopify Inc. have an economic moat?
Shopify Inc. (SHOP) has a Quality factor score of 78/100. 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. (SHOP) is Hold, based on a StockRank of 38/100. 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. (SHOP) operates in the Technology sector, specifically the Software - Application industry (Canada).
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