Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Shopify Inc (NASDAQ: SHOP) closed at $157.12 up 2.49% from its previous closing price of $153.3. In other words, the price has increased by $2.49 from its previous closing price. On the day, 6.93 million shares were traded. SHOP stock price reached its highest trading level at $158.97 during the session, while it also had its lowest trading level at $151.81.
Ratios:
For a deeper understanding of Shopify Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 35.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 113.27. For the most recent quarter (mrq), Quick Ratio is recorded 3.85 and its Current Ratio is at 3.85. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.02.
On July 22, 2025, Loop Capital Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $120. On July 14, 2025, Needham started tracking the stock assigning a Buy rating and target price of $135.Needham initiated its Buy rating on July 14, 2025, with a $135 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 22 ’25 when Toby Shannan bought 408 shares for $143.45 per share.
Tobias Lutke bought 446,584 shares of SHOP for $64,031,214 on Sep 22 ’25. On Sep 22 ’25, another insider, Jessica Hertz, who serves as the Officer of the company, bought 11,340 shares for $143.38 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SHOP now has a Market Capitalization of 199383891968 and an Enterprise Value of 199521697792. As of this moment, Shopify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 87.26, and their Forward P/E ratio for the next fiscal year is 86.30. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 20.39 while its Price-to-Book (P/B) ratio in mrq is 16.84. Its current Enterprise Value per Revenue stands at 19.924 whereas that against EBITDA is 126.842.
Stock Price History:
The Beta on a monthly basis for SHOP is 2.73, which has changed by 0.9559318 over the last 52 weeks, in comparison to a change of 0.1675967 over the same period for the S&P500. Over the past 52 weeks, SHOP has reached a high of $156.85, while it has fallen to a 52-week low of $69.84. The 50-Day Moving Average of the stock is 14.15%, while the 200-Day Moving Average is calculated to be 37.94%.
Shares Statistics:
For the past three months, SHOP has traded an average of 7.67M shares per day and 6284670 over the past ten days. A total of 1.22B shares are outstanding, with a floating share count of 1.22B. Insiders hold about 6.37% of the company’s shares, while institutions hold 66.12% stake in the company. Shares short for SHOP as of 1756425600 were 18534753 with a Short Ratio of 2.42, compared to 1753920000 on 22683890. Therefore, it implies a Short% of Shares Outstanding of 18534753 and a Short% of Float of 1.52.
Earnings Estimates
Shopify Inc (SHOP) is presently subject to a detailed evaluation by 33 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.5, with high estimates of $0.6 and low estimates of $0.36.
Analysts are recommending an EPS of between $1.6 and $1.13 for the fiscal current year, implying an average EPS of $1.44. EPS for the following year is $1.84, with 42.0 analysts recommending between $2.54 and $1.36.
Revenue Estimates
A total of 39 analysts believe the company’s revenue will be $2.75B this quarter.It ranges from a high estimate of $2.8B to a low estimate of $2.64B. As of the current estimate, Shopify Inc’s year-ago sales were $2.16BFor the next quarter, 39 analysts are estimating revenue of $3.47B. There is a high estimate of $3.56B for the next quarter, whereas the lowest estimate is $3.27B.
A total of 45 analysts have provided revenue estimates for SHOP’s current fiscal year. The highest revenue estimate was $11.43B, while the lowest revenue estimate was $11.05B, resulting in an average revenue estimate of $11.27B. In the same quarter a year ago, actual revenue was $8.88BBased on 48 analysts’ estimates, the company’s revenue will be $13.77B in the next fiscal year. The high estimate is $14.91B and the low estimate is $13.09B.
