The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The price of Shopify Inc (NASDAQ: SHOP) closed at $153.66 in the last session, up 1.75% from day before closing price of $151.02. In other words, the price has increased by $1.75 from its previous closing price. On the day, 7.98 million shares were traded. SHOP stock price reached its highest trading level at $154.9716 during the session, while it also had its lowest trading level at $151.1.
Ratios:
We take a closer look at SHOP’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 110.78. 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.
Loop Capital Downgraded its Buy to Hold on July 22, 2025, while the target price for the stock was maintained at $120.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 06 ’25 when GAIL GOODMAN bought 1,200 shares for $161.14 per share.
Toby Shannan bought 408 shares of SHOP for $58,528 on Sep 22 ’25. On Sep 22 ’25, another insider, Tobias Lutke, who serves as the Officer of the company, bought 446,584 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 195977838592 and an Enterprise Value of 195024863232. As of this moment, Shopify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 85.34, and their Forward P/E ratio for the next fiscal year is 83.81. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.94 while its Price-to-Book (P/B) ratio in mrq is 16.47. Its current Enterprise Value per Revenue stands at 19.475 whereas that against EBITDA is 123.983.
Stock Price History:
The Beta on a monthly basis for SHOP is 2.70, which has changed by 0.8755034 over the last 52 weeks, in comparison to a change of 0.1443547 over the same period for the S&P500. Over the past 52 weeks, SHOP has reached a high of $169.69, while it has fallen to a 52-week low of $69.84. The 50-Day Moving Average of the stock is 4.63%, while the 200-Day Moving Average is calculated to be 31.45%.
Shares Statistics:
According to the various share statistics, SHOP traded on average about 8.02M shares per day over the past 3-months and 9212170 shares per day over the past 10 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 66.15% stake in the company. Shares short for SHOP as of 1759190400 were 21496832 with a Short Ratio of 2.68, compared to 1756425600 on 18534753. Therefore, it implies a Short% of Shares Outstanding of 21496832 and a Short% of Float of 1.76.
Earnings Estimates
Currently, 33 analysts are dedicated to thoroughly evaluating and rating the performance of Shopify Inc (SHOP) in the stock market.The consensus estimate for the next quarter is $0.51, with high estimates of $0.61 and low estimates of $0.36.
Analysts are recommending an EPS of between $1.63 and $1.13 for the fiscal current year, implying an average EPS of $1.45. EPS for the following year is $1.85, with 42.0 analysts recommending between $2.54 and $1.36.
Revenue Estimates
According to 39 analysts,. The current quarter’s revenue is expected to be $2.76B. It ranges from a high estimate of $2.84B 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 $3.6B 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 $11.48B, while the lowest revenue estimate was $11.05B, resulting in an average revenue estimate of $11.28B. In the same quarter a year ago, actual revenue was $8.88BBased on 48 analysts’ estimates, the company’s revenue will be $13.8B in the next fiscal year. The high estimate is $14.91B and the low estimate is $13.09B.
