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Shopify Inc (SHOP) is a leading software-application business based in the US. It opened the day at $1,545.00 after a previous close of $1,542.60. During the day the price has varied from a low of $1,541.00 to a high of $1,568.03. The latest price was $1,554.25 (25 minute delay). Shopify is listed on the NYSE and employs 7,000 staff. All prices are listed in US Dollars.
|52-week range||$875.00 - $1,650.00|
|50-day moving average||$1,510.35|
|200-day moving average||$1,324.42|
|Wall St. target price||$1,703.52|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$19.47|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-09-15)||5.38%|
|1 month (2021-08-20)||7.14%|
|3 months (2021-06-22)||3.04%|
|6 months (2021-03-22)||33.99%|
|1 year (2020-09-22)||62.88%|
|2 years (2019-09-20)||387.50%|
|3 years (2018-09-21)||862.26%|
|5 years (2016-09-22)||3,443.66%|
Valuing Shopify stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Shopify's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Shopify's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 76x. In other words, Shopify shares trade at around 76x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Shopify's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $531.6 million.
The EBITDA is a measure of a Shopify's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$3.9 billion|
|Operating margin TTM||12.31%|
|Gross profit TTM||$1.5 billion|
|Return on assets TTM||3.48%|
|Return on equity TTM||33.26%|
|Market capitalisation||$185.1 billion|
TTM: trailing 12 months
There are currently 1.8 million Shopify shares held short by investors – that's known as Shopify's "short interest". This figure is 11.5% up from 1.6 million last month.
There are a few different ways that this level of interest in shorting Shopify shares can be evaluated.
Shopify's "short interest ratio" (SIR) is the quantity of Shopify shares currently shorted divided by the average quantity of Shopify shares traded daily (recently around 915393.75). Shopify's SIR currently stands at 1.92. In other words for every 100,000 Shopify shares traded daily on the market, roughly 1920 shares are currently held short.
However Shopify's short interest can also be evaluated against the total number of Shopify shares, or, against the total number of tradable Shopify shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Shopify's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Shopify shares in existence, roughly 10 shares are currently held short) or 0.0156% of the tradable shares (for every 100,000 tradable Shopify shares, roughly 16 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Shopify.
Find out more about how you can short Shopify stock.
We're not expecting Shopify to pay a dividend over the next 12 months.
Over the last 12 months, Shopify's shares have ranged in value from as little as $875 up to $1650. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Shopify's is 1.44. This would suggest that Shopify's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Shopify Inc. , a commerce company, provides a commerce platform and services in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company's platform provides merchants to run their business in various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, and access financing. It also sells custom themes and apps, and registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011.
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