SHOP:NYE- (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 94.85

Change

+4.26 (+4.70)%

Market Cap

USD 141.30B

Volume

7.07M

Analyst Target

USD 1,099.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The Company offers Shopify platform that enables merchants 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 for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Software - Application

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GWRE

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YMM

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U

+0.29 (+1.42%)

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PCOR

+2.36 (+3.59%)

USD 10.98B

ETFs Containing SHOP

XIT:CA 24.63 % 0.61 %

+1.73 (+2.21%)

CAD 0.89B
ARKD 10.00 % 0.00 %

+1.84 (+2.21%)

USD 4.50M
XCG:CA 9.72 % 0.55 %

+0.75 (+2.21%)

CAD 0.11B
XEN:CA 9.67 % 0.55 %

+0.54 (+2.21%)

CAD 0.13B
ARKF 9.66 % 0.00 %

+1.32 (+2.21%)

USD 0.97B
FDIU:LSE 9.35 % 0.00 %

+0.37 (+2.21%)

USD 4.08M
IXTE:CA 9.19 % 0.00 %

+0.25 (+2.21%)

CAD 3.44M
BWEB 8.43 % 0.00 %

+1.55 (+2.21%)

N/A
FDNI:LSE 7.81 % 0.00 %

+33.20 (+2.21%)

N/A
FCCQ:CA 7.68 % 0.39 %

+0.46 (+2.21%)

CAD 0.25B
TECI:CA 7.59 % 0.00 %

+0.22 (+2.21%)

CAD 8.39M
CBUV:XETRA 7.38 % 0.00 %

+0.12 (+2.21%)

N/A
XCAN:SW 7.22 % 0.00 %

N/A

N/A
D5BH:XETRA 6.79 % 0.00 %

+0.61 (+2.21%)

USD 0.36B
XIU:CA 6.66 % 0.18 %

+0.59 (+2.21%)

CAD 15.93B
HCAN:SW HSBC MSCI Canada UCITS ET.. 6.58 % 0.00 %

N/A

USD 0.03B
UIM9:F UBS ETF SICAV - MSCI Cana.. 6.58 % 0.00 %

N/A

USD 1.05B
CAHEUA:SW 6.58 % 0.00 %

-0.08 (2.21%)

USD 0.09B
CANCDA:SW 6.58 % 0.00 %

+0.46 (+2.21%)

USD 1.11B
CANUKD:SW UBS(Lux)Fund Solutions .. 6.58 % 0.00 %

N/A

USD 9.32M
SXR2:F 6.57 % 0.00 %

+2.76 (+2.21%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 6.57 % 0.00 %

N/A

USD 1.25B
ZIU:CA 6.50 % 0.00 %

+0.57 (+2.21%)

CAD 0.09B
CNDX:CA 6.49 % 0.00 %

+0.37 (+2.21%)

CAD 0.23B
HCAN:PA 6.30 % 0.00 %

+0.16 (+2.21%)

USD 0.03B
IBUY:AU 6.13 % 0.00 %

N/A

N/A
E61Z:XETRA 5.95 % 0.00 %

+0.17 (+2.21%)

USD 0.89M
ETSX:CA 5.93 % 0.00 %

+0.28 (+2.21%)

CAD 0.04B
ICTE:CA Invesco S&P/TSX Composite.. 5.92 % 0.00 %

N/A

CAD 0.97M
XESG:CA 5.85 % 0.00 %

+0.44 (+2.21%)

CAD 0.46B
VCN:CA 5.80 % 0.06 %

+0.75 (+2.21%)

CAD 8.79B
ZCN:CA 5.63 % 0.05 %

+0.44 (+2.21%)

CAD 10.06B
PCIG 5.50 % 0.00 %

+0.20 (+2.21%)

USD 0.03B
XIC:CA 5.41 % 0.06 %

+0.58 (+2.21%)

CAD 15.13B
CLO:LSE 5.19 % 0.00 %

+0.25 (+2.21%)

USD 3.23M
ARCK:LSE 4.92 % 0.00 %

+10.95 (+2.21%)

USD 0.04B
ARKK:LSE 4.89 % 0.00 %

+0.13 (+2.21%)

USD 0.04B
CL0U:XETRA 4.84 % 0.00 %

+0.21 (+2.21%)

USD 0.04B
CLOU 4.82 % 0.00 %

+0.69 (+2.21%)

USD 0.33B
BYOB 4.52 % 0.00 %

N/A

N/A
EBIG:LSE 4.36 % 0.00 %

+0.17 (+2.21%)

USD 3.44M
ARKW 4.16 % 0.75 %

+4.22 (+2.21%)

USD 1.99B
NEWZ 4.15 % 0.00 %

+0.41 (+2.21%)

USD 0.03B
CAHCHA:SW 4.11 % 0.00 %

+0.08 (+2.21%)

N/A
CAHGBA:SW UBS(Lux)Fund Solutions .. 4.11 % 0.00 %

N/A

N/A
CAHUSA:SW 4.11 % 0.00 %

-0.04 (2.21%)

N/A
CANA:SW 4.11 % 0.00 %

+0.13 (+2.21%)

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 4.11 % 0.00 %

N/A

N/A
HEX:CA 3.81 % 0.84 %

N/A

N/A
ARCI:LSE 3.51 % 0.00 %

+16.73 (+2.21%)

USD 0.06B
ETLH:XETRA 3.47 % 0.00 %

+0.11 (+2.21%)

USD 0.20B
ARKI:LSE 3.43 % 0.00 %

+0.20 (+2.21%)

USD 0.06B
UMMA 3.43 % 0.00 %

+0.55 (+2.21%)

USD 0.12B
2B79:XETRA 2.84 % 0.00 %

+0.12 (+2.21%)

USD 1.01B
FWD 1.59 % 0.00 %

+2.38 (+2.21%)

USD 0.55B
SPTE 1.45 % 0.00 %

+0.64 (+2.21%)

N/A
PFAA:CA 1.37 % 0.00 %

-0.05 (2.21%)

CAD 0.18B
TSGB:LSE 0.59 % 0.00 %

+0.32 (+2.21%)

USD 0.91B
TSWE:F 0.56 % 0.00 %

+0.03 (+2.21%)

USD 0.72B
TSWE:SW VanEck Sustainable World .. 0.56 % 0.00 %

N/A

USD 0.91B
ALFA 0.00 % 0.65 %

N/A

N/A
ARKK 0.00 % 0.75 %

+1.94 (+2.21%)

USD 7.17B
EWC 0.00 % 0.47 %

+0.81 (+2.21%)

N/A
HEWC 0.00 % 0.03 %

N/A

N/A
IXUS 0.00 % 0.11 %

+1.33 (+2.21%)

USD 39.92B
PNQI 0.00 % 0.60 %

+1.29 (+2.21%)

USD 0.92B
FTXD 0.00 % 0.60 %

N/A

N/A
QCE:CA 0.00 % 0.06 %

+2.00 (+2.21%)

CAD 0.16B
QCN:CA 0.00 % 0.06 %

+1.43 (+2.21%)

CAD 1.78B
EDGE:CA 0.00 % 0.60 %

+0.87 (+2.21%)

CAD 0.04B
DRMC:CA 0.00 % 0.29 %

+0.51 (+2.21%)

CAD 0.05B
DRFC:CA 0.00 % 0.57 %

+0.57 (+2.21%)

CAD 0.21B
NFAM:CA 0.00 % 0.00 %

N/A

N/A
GIGE 0.00 % 0.00 %

N/A

N/A
CCAU:LSE 0.00 % 0.00 %

+1.91 (+2.21%)

N/A
TLTD 0.00 % 0.39 %

+1.37 (+2.21%)

USD 0.46B
VCE:CA 0.00 % 0.06 %

+0.77 (+2.21%)

CAD 2.18B
QCD:CA 0.00 % 0.45 %

N/A

N/A
MCLC:CA 0.00 % 0.45 %

+0.54 (+2.21%)

CAD 0.33B
IDEV 0.00 % 0.03 %

+1.31 (+2.21%)

USD 17.89B
FLCA 0.00 % 0.09 %

+0.80 (+2.21%)

USD 0.40B
FNG 0.00 % 0.82 %

N/A

N/A
CSCA:LSE 0.00 % 0.00 %

+153.50 (+2.21%)

USD 1.26B
HCAD:LSE 0.00 % 0.00 %

+0.20 (+2.21%)

N/A
HCAN:LSE 0.00 % 0.00 %

+20.00 (+2.21%)

N/A
UB23:LSE 0.00 % 0.00 %

+38.00 (+2.21%)

N/A
UC87:LSE 0.00 % 0.00 %

+18.00 (+2.21%)

USD 0.06B
XCAD:LSE 0.00 % 0.00 %

+0.55 (+2.21%)

N/A
D5BH:F 0.00 % 0.00 %

+0.30 (+2.21%)

N/A
H4ZR:F 0.00 % 0.00 %

N/A

N/A
H4ZR:XETRA 0.00 % 0.00 %

N/A

N/A
SXR2:XETRA 0.00 % 0.00 %

+1.56 (+2.21%)

N/A
UIM9:XETRA 0.00 % 0.00 %

+0.32 (+2.21%)

N/A
ESGA:CA 0.00 % 0.00 %

+0.53 (+2.21%)

CAD 0.09B
ESGC:CA 0.00 % 0.00 %

+0.40 (+2.21%)

CAD 0.06B
PFAE:CA 0.00 % 0.00 %

+0.09 (+2.21%)

N/A
XCSR:CA 0.00 % 0.00 %

+1.16 (+2.21%)

CAD 0.29B
FCCM:CA 0.00 % 0.00 %

N/A

N/A
TMEC:CA 0.00 % 0.00 %

N/A

N/A
WTEJ:XETRA 0.00 % 0.00 %

+0.97 (+2.21%)

N/A
LCG 0.00 % 0.00 %

+0.70 (+2.21%)

USD 0.03B
VFIN 0.00 % 0.00 %

N/A

N/A
XIU 0.00 % 0.00 %

N/A

N/A
WCLD:LSE 0.00 % 0.00 %

+1.04 (+2.21%)

USD 0.34B
EDGE-U:CA 0.00 % 0.00 %

-0.30 (2.21%)

N/A
XCLR:CA 0.00 % 0.00 %

N/A

N/A
CCEI:CA 0.00 % 0.00 %

+0.34 (+2.21%)

CAD 0.48B
KLWD:LSE 0.00 % 0.00 %

+81.00 (+2.21%)

USD 0.34B
LEAD:CA 0.00 % 0.00 %

-0.08 (2.21%)

CAD 0.02B
ZACE:CA 0.00 % 0.00 %

+0.71 (+2.21%)

CAD 0.04B
FCSI:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

N/A

CAD 4.78M
WTEJ:F 0.00 % 0.00 %

-0.21 (2.21%)

N/A
CINV:CA CI Global Alpha Innovatio.. 0.00 % 0.00 %

N/A

CAD 6.11M

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.80% 56% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.80% 56% F 16% F
Trailing 12 Months  
Capital Gain 22.94% 74% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.94% 72% C 85% B
Trailing 5 Years  
Capital Gain 142.65% 71% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.65% 71% C- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.77% 72% C 77% C+
Dividend Return 16.77% 72% C 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.52% 28% F 13% F
Risk Adjusted Return 24.84% 66% D+ 39% F
Market Capitalization 141.30B 98% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.