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Shopify

SHOP · NASDAQ

$128.79 -1.50% (-$1.96)
1M -16.54%
Market Cap $164.3B
P/E Ratio 85.21x
Div. Yield -
ROE 15.06%

Bulios Fair Price

$107.1

16.8% downside

Current Price

$128.79

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SHOP is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
25 /100
Expensive
P/FCF 69.85x
P/B 12.95x
P/E 85.21x
Growth
94 /100
Growing
Book val. growth 17.81%
Rev. growth 27.31%
FCF growth N/A
Profitability
61 /100
Moderate
FCF margin 17.73%
Op. margin 13.90%
Gross margin 47.77%
Quality
67 /100
Excellent
Asset turnover 0.92x
ROA 13.32%
ROIC 11.66%
Debt
100 /100
Low
Current ratio 5.35x
Debt/Equity 0.01x
Net debt/EBITDA N/A
Stability
38 /100
Moderate
Profitable years 3
EPS volatility 821.71%
Beta 2.62x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Shopify (SHOP) is a leading provider of an e-commerce platform that enables small and medium-sized businesses to create and operate their own online stores. With the significant growth of e-commerce in recent years, Shopify stock has become a popular choice among investors. This stock is suitable for investors who believe in the power of digital commerce and want to invest in an innovative company with a global reach. Add Shopify stock to your watchlist on Bulios and be the first to learn about new features, strategies, and successes of this dynamic platform.

Sector

Technology

Industry

Software - Application

CEO

Tobias Lutke

Employees

7,600

Headquarters

Ottawa

Upcoming events

03 NOV

Earnings

Upcoming earnings report

51d

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