Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.
As of close of business last night, Shopify Inc’s stock clocked out at $156.05, down -4.22% from its previous closing price of $162.92. In other words, the price has decreased by -$4.22 from its previous closing price. On the day, 9.74 million shares were traded. SHOP stock price reached its highest trading level at $163.09 during the session, while it also had its lowest trading level at $155.78.
Ratios:
To gain a deeper understanding of SHOP’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 31.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 107.09. For the most recent quarter (mrq), Quick Ratio is recorded 3.93 and its Current Ratio is at 3.93. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.01.
Loop Capital Downgraded its Buy to Hold on July 22, 2025, while the target price for the stock was maintained at $120.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 05 ’25 when GAIL GOODMAN bought 1,200 shares for $160.94 per share.
Jean Niehaus bought 2,042 shares of SHOP for $353,164 on Oct 31 ’25. On Oct 27 ’25, another insider, GAIL GOODMAN, who serves as the Director of the company, bought 3,200 shares for $172.95 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 203374313472 and an Enterprise Value of 197918588928. As of this moment, Shopify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 114.28, and their Forward P/E ratio for the next fiscal year is 85.23. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.96 while its Price-to-Book (P/B) ratio in mrq is 16.23. Its current Enterprise Value per Revenue stands at 18.504 whereas that against EBITDA is 114.669.
Stock Price History:
The Beta on a monthly basis for SHOP is 2.83, which has changed by 0.87006426 over the last 52 weeks, in comparison to a change of 0.13355756 over the same period for the S&P500. Over the past 52 weeks, SHOP has reached a high of $182.19, while it has fallen to a 52-week low of $69.84. The 50-Day Moving Average of the stock is 0.43%, while the 200-Day Moving Average is calculated to be 27.66%.
Shares Statistics:
It appears that SHOP traded 8.29M shares on average per day over the past three months and 10325270 shares per day 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 66.80% stake in the company. Shares short for SHOP as of 1760486400 were 20986479 with a Short Ratio of 2.53, compared to 1757894400 on 20863720. Therefore, it implies a Short% of Shares Outstanding of 20986479 and a Short% of Float of 1.72.
Earnings Estimates
Shopify Inc (SHOP) is currently under the scrutiny of 32.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.32, with high estimates of $0.38 and low estimates of $0.24.
Analysts are recommending an EPS of between $1.57 and $1.19 for the fiscal current year, implying an average EPS of $1.44. EPS for the following year is $1.86, with 41.0 analysts recommending between $2.54 and $1.33.
Revenue Estimates
In. The current quarter, 38 analysts expect revenue to total $3.58B. It ranges from a high estimate of $3.67B to a low estimate of $3.5B. As of. The current estimate, Shopify Inc’s year-ago sales were $2.81BFor the next quarter, 38 analysts are estimating revenue of $2.94B. There is a high estimate of $3.06B for the next quarter, whereas the lowest estimate is $2.79B.
A total of 40 analysts have provided revenue estimates for SHOP’s current fiscal year. The highest revenue estimate was $11.55B, while the lowest revenue estimate was $11.31B, resulting in an average revenue estimate of $11.45B. In the same quarter a year ago, actual revenue was $8.88BBased on 48 analysts’ estimates, the company’s revenue will be $14.06B in the next fiscal year. The high estimate is $15.01B and the low estimate is $13.09B.
