Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$172.3B
1,287M shares
52-week range
$94.00 – $182.19
41% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
P/S (TTM)
12.7
EV / FCF (TTM)
71.0
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
www.shopify.comNo one on the platform currently holds SHOP.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-06-30 | 7,445 | $857.0K |
| Renaissance Technologiesas of 2025-12-31 | 3,904 | $628.6K |
| Execution date | Ratio |
|---|---|
| 2022-06-29 | 10-for-1 |
No one on the platform has traded SHOP yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 9.9% | — | — | — | ||
| Rev. Growth % | 30.1% | 31.6% | ||||
| Profit Margin % | 10.7% | 7.3% | 1.9% | |||
| Free Cash Flow Margin % | 17.4% | 11.1% | 6.0% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +14.9% on the P/E track.
At today's price, your expected annual return is +21.7% on the P/E track.
At today's price, your expected annual return is +29.0% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $15.4B | +33.3% | $1.93 | $1.83–$2.04 | 67.4× | 26 |
| 2027 | $19.4B | +25.8% | $2.50 | $2.12–$3.10 | 52.0× | 28 |
| 2028 | $24.3B | +25.5% | $3.40 | $2.60–$4.18 | 38.2× | 14 |
| 2029 | $29.1B | +19.9% | $4.21 | $3.93–$4.69 | 30.8× | 7 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $0.40 | $0.42 | +5.7% |
| 2026-05-05 | $0.33 | $0.36 | +10.4% |
| 2026-02-11 | $0.51 | $0.46 | -9.1% |
| 2025-11-04 | $0.34 | $0.34 | +1.0% |
| 2025-08-06 | $0.29 | $0.35 | +20.2% |
| 2025-05-08 | $0.26 | $0.25 | -3.8% |
| 2025-02-11 | $0.43 | $0.44 | +1.8% |
| 2024-11-12 | $0.28 |
| $0.36 |
| +29.3% |
| $212.5B |
| — |
| INTUIntuit Inc. | $339.15 | +5.47% | $92.8B | — |
| LRCXLam Research Corporation | $273.49 | -8.29% | $342.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$RZLV look at the one year chart of $DUOL. Nevermind the price for now, just check out the action and look at $RZLV, same action. You could place one over the other with little deviation. $HIMS, $SHOP, and $SOUN all similar RZLV is on par
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$SHOP $SHOP.TSX Is Shopify a Bargain After 3.0% Drop? GF Value Says Undervalued https://www.gurufocus.com/news/9082711/is-shopify-inc-shop-a-bargain-after-30-drop-gf-value-says-undervalued
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$SHOP support area is pretty tender here, needs to hold overnight and then ideally moves upward from here
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$SHOP APES, a Vice President of Partnerships at a multi-billion-dollar public corporation publicly admitting her side-hustle pajama store is harder than her executive role is a staggering disclosure 👇 If managing global partner relations is easier than running a micro-merchandising store, it explains why the agency ecosystem is in structural disarray. Atlee Clark (she of Krypotnite to the Shopify SP) brags about jumping directly into product managers' DMs to get her personal store's bugs fixed and feature requests prioritized. Standard merchants and agency partners wait weeks in support queues or deal with silent ticket closures while executive side-projects bypass operational protocol. Capping recurring agency referral commissions at 4 years and destroying lifetime rev-share directly strips enterprise value from the founding USA partners who built the platform's initial market share. https://www.youtube.com/watch?v=xgnGDP3kkBA
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$SHOP Shopify previously rolled back its annual $1M revenue-share exemption for app developers, converting it into a strict $1M lifetime threshold before taking a 15% cut. This triggered public backlash from developer communities like BetaKit who felt the rules were changed after they built the platform's app store moat. #uruguayfunnel
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$SHOP Recall that Obama had near zero rates for his entire 2 terms and they only raised rates AFTER Trump had won the election. It was the longest sugar high in US history by a large margin. The FED raised rates on Trump1 multiple times while CPI inflation was UNDER the FED target of 2% including before an election which used to be off limits. The FED refused to hike rates on Biden until mid-2022 and CPI had already passed 8% while repeating the Biden admin's "transitory" term which obviously was not true. The FED cut rates 3X for the Biden admin at the 2024 elections including a jumbo 50 basis points in SEP to juice the economy and markets for the incumbents. Notably, core CPI was 2.4% in that SEP 2024 jumbo cut EXACTLY where it is today. Should the FED raise this week, it confirms the evidence that they are an arm of the Democrat party.
View on StockTwits ↗$SHOP dropping back under the 200dma. This is a tough place to buy quite frankly.
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$SHOP how tf is this not collapsing on the huge recession coming.
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$SHOP $SHOP.TSX even a 10% increase in conversion is millions of dollars. SIAFI u idiots
View on StockTwits ↗$SHOP $SHOP.TSX Shopify Says AI Search Boosts Conversions by 80% https://www.pymnts.com/commerce/ecommerce/2026/shopify-says-ai-search-boosts-conversions-by-80/
View on StockTwits ↗$SHOP $SHOP.TSX Shopify Stock Up 4.0% and Still Undervalued https://www.gurufocus.com/news/9080167/shopify-inc-shop-stock-up-40-and-still-undervalued-gf-score-86100
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.