SHOP Stock Forecast, Price Targets, Chart, Dividends & Analysis
Shopify Inc. Class A Subordinate
SHOP 
NYE
Sector: Technology
Industry: Software - Application
97.12
USD
2.00
(2.10%)
Previous close: 95.12 Open: 95.79 Bid: 97.1 Ask: 97.19
52 week range
48.56 129.38
Mkt Cap: 110,979 M Avg Vol (90 Days): 11,082,943
Last updated: Sunday 27th April 2025
Metrics
Valuation
Returns
7 Day Return | 18.96% | |
1 Month Return | -5.27% | |
3 Month Return | -9.55% | |
1 Year Return | 36.16% | |
3 Year Return | 133.35% | |
5 Year Return | 54.51% | |
YTD Return | -8.66% |
Risk
Custom Beta One Year | 1.99 |
Custom Beta Three Years | 2.23 |
Beneish M Score | -4.82 |
Altman Z Score | 25.75 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 56.08 |
14 Day SMA ($) | 85.75 |
14 Day EMA ($) | 89.11 |
Money Flow Index | 36.36 |
Average True Range | 6.94 |
50 Day SMA ($) | 99.47 |
200 Day SMA ($) | 91.71 |
ADX | 12.22 |
MACD | -1.42 |
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
SHOP Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -0.03 | -0.04 | -0.04 | -0.06 | -0.11 | 0.03 | 0.23 | -2.73 | 0.1 | 1.57 |
| Basic EPS total | -0.03 | -0.04 | -0.04 | -0.06 | -0.11 | 0.03 | 0.23 | -2.73 | 0.1 | 1.56 |
| Basic weighted shares outstanding | 617 M | 840 M | 958 M | 1,057 M | 1,130 M | 11,957 M | 12,466 M | 1,266 M | 1,282 M | 1,290 M |
| Cost of sales | 92 M | 180 M | 293 M | 477 M | 713 M | 1,388 M | 2,131 M | 2,846 M | 3,545 M | 4,408 M |
| Depreciation unreconciled | 2 M | |||||||||
| DepreciationAndAmortization | 2 M | |||||||||
| Diluted EPS total | -0.03 | -0.04 | -0.04 | -0.06 | -0.11 | 0.03 | 0.23 | -2.73 | 0.1 | 1.55 |
| Diluted normalized net income/share | -0.03 | -0.04 | -0.04 | -0.06 | -0.11 | 0.03 | 0.23 | -2.73 | 0.1 | 1.55 |
| Diluted weighted shares outstanding | 617 M | 840 M | 958 M | 1,057 M | 1,130 M | 12,346 M | 12,736 M | 1,266 M | 1,296 M | 1,302 M |
| Earnings from equity interest | 2,874 M | 1,366 M | 850 M | |||||||
| EarningsFromEquityInterestNetOfTax | 2,874 M | 1,366 M | 850 M | |||||||
| GainOnSaleOfSecurity | -1 M | 274000.0 | 1 M | -2 M | -3 M | 136 M | 2,860 M | 5 M | 3 M | |
| GeneralAndAdministrativeExpense | 21 M | 43 M | 68 M | 107 M | 154 M | 245 M | 375 M | 843 M | 491 M | 410 M |
| Gross operating profit | 113 M | 209 M | 380 M | 596 M | 866 M | 1,542 M | 2,481 M | 2,754 M | -10,605 M | 4,472 M |
| ImpairmentOfCapitalAssets | 1,340 M | |||||||||
| Income before tax | -19 M | -35 M | -40 M | -65 M | -96 M | 240 M | 3,141 M | 2,129 M | -13,927 M | 2,228 M |
| Income taxes | 29 M | -79 M | 226 M | -163 M | 53 M | 209 M | ||||
| Interest income | 200000.0 | 2 M | 8 M | 29 M | 48 M | 23 M | 15 M | 75 M | 241 M | 308 M |
| InterestExpenseNonOperating | 9 M | 1 M | 1 M | |||||||
| Net income from total operations | -19 M | -35 M | -40 M | -65 M | -125 M | 320 M | 2,915 M | -3,460 M | -13,980 M | 2,019 M |
| NetIncomeCommonStockholders | -19 M | -35 M | -40 M | -65 M | -125 M | 320 M | 2,915 M | -3,460 M | -13,980 M | 2,019 M |
| NetIncomeContinuousOperations | -19 M | -35 M | -40 M | -65 M | -125 M | 320 M | 2,915 M | 1,966 M | -13,980 M | 2,019 M |
| NetNonOperatingInterestIncomeExpense | -200000.0 | -2 M | -8 M | -29 M | -48 M | -14 M | -12 M | 75 M | 241 M | 308 M |
| Normalized income | -14 M | -26 M | -29 M | -47 M | -70 M | 161 M | 2,308 M | 1,565 M | ||
| Operating income | -18 M | -37 M | -49 M | -92 M | -141 M | 90 M | 269 M | -822 M | -14,198 M | 1,075 M |
| Operating income before depreciation (EBITDA) | -12 M | -21 M | -17 M | -38 M | -60 M | 319 M | 3,208 M | -729 M | ||
| OperatingExpense | 131 M | 247 M | 429 M | 688 M | 1,007 M | 1,451 M | 2,213 M | 3,576 M | 3,593 M | 3,397 M |
| Other income net | -1 M | 274000.0 | 1 M | -2 M | -3 M | 136 M | 2,860 M | -2,874 M | -1,371 M | -853 M |
| OtherCostofRevenue | 2,846 M | 3,545 M | 4,408 M | |||||||
| OtherGandA | 21 M | 43 M | 68 M | 107 M | 154 M | 245 M | 375 M | 843 M | 491 M | 410 M |
| OtherOperatingExpenses | 25 M | 52 M | 82 M | 152 M | 227 M | |||||
| Research & development expense | 40 M | 74 M | 136 M | 231 M | 355 M | 552 M | 854 M | 1,503 M | 1,730 M | 1,367 M |
| ResearchExpense | 1,503 M | 1,730 M | 1,367 M | |||||||
| Revenue per share | 2 M | |||||||||
| Selling Gen & administrative expense | 91 M | 172 M | 293 M | 458 M | 627 M | 847 M | 1,276 M | 2,073 M | 1,711 M | 1,803 M |
| SellingAndMarketingExpense | 70 M | 129 M | 226 M | 350 M | 473 M | 602 M | 902 M | 1,230 M | 1,220 M | 1,393 M |
| Special income/charges | -1,340 M | |||||||||
| Total Income available for interest expense (EBIT) | -19 M | -35 M | -40 M | -65 M | -96 M | 249 M | 3,142 M | -822 M | ||
| Total common shares outstanding | 163 M | 894 M | 868 M | 979 M | 1,045 M | 1,109 M | 1,136 M | 113 M | ||
| Total net income | -19 M | -35 M | -40 M | -65 M | -125 M | 320 M | 2,915 M | -3,460 M | -13,980 M | 2,019 M |
| Total ordinary shares | 1,213 M | 1,213 M | 1,213 M | 1,213 M | 1,213 M | 1,213 M | 1,213 M | 1,213 M | 1,213 M | 1,213 M |
| Total revenues | 205 M | 389 M | 673 M | 1,073 M | 1,578 M | 2,929 M | 4,612 M | 5,600 M | -7,060 M | 8,880 M |
| TotalExpenses | -223 M | -426 M | -722 M | -1,165 M | -1,719 M | -2,839 M | -4,343 M | |||
| TotalRevenue | 205 M | 389 M | 673 M | 1,073 M | 1,578 M | 2,929 M | 4,612 M | 5,600 M | -7,060 M | 8,880 M |
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