In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $163.74 in the prior trading day, Shopify Inc (NASDAQ: SHOP) closed at $160.97, down -1.69%. In other words, the price has decreased by -$1.69 from its previous closing price. On the day, 3.94 million shares were traded. SHOP stock price reached its highest trading level at $163.83 during the session, while it also had its lowest trading level at $160.75.
Ratios:
Our goal is to gain a better understanding of SHOP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 33.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 110.64. 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.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 22 ’25 when Toby Shannan bought 455 shares for $164.16 per share.
Jessica Hertz bought 13,000 shares of SHOP for $2,134,470 on Dec 22 ’25. On Dec 22 ’25, another insider, Jeff Hoffmeister, who serves as the Officer of the company, bought 5,923 shares for $164.18 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 209557667840 and an Enterprise Value of 204323651584. As of this moment, Shopify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 117.88, and their Forward P/E ratio for the next fiscal year is 88.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.59 while its Price-to-Book (P/B) ratio in mrq is 16.74. Its current Enterprise Value per Revenue stands at 19.103 whereas that against EBITDA is 118.38.
Stock Price History:
The Beta on a monthly basis for SHOP is 2.84, which has changed by 0.47340965 over the last 52 weeks, in comparison to a change of 0.15196204 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 -0.20%, while the 200-Day Moving Average is calculated to be 23.00%.
Shares Statistics:
The stock has traded on average 8.18M shares per day over the past 3-months and 5582140 shares per day over the last 10 days, according to various share statistics. A total of 1.22B shares are outstanding, with a floating share count of 1.22B. Insiders hold about 6.38% of the company’s shares, while institutions hold 66.47% stake in the company. Shares short for SHOP as of 1765756800 were 17686101 with a Short Ratio of 2.16, compared to 1763078400 on 16719389. Therefore, it implies a Short% of Shares Outstanding of 17686101 and a Short% of Float of 1.45000005.
Earnings Estimates
. The current rating of Shopify Inc (SHOP) is the result of assessments by 32.0 analysts actively engaged in evaluating its market dynamics.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 $1.63 and $1.28 for the fiscal current year, implying an average EPS of $1.45. EPS for the following year is $1.85, with 43.0 analysts recommending between $2.31 and $1.33.
Revenue Estimates
38 analysts predict $3.59B in revenue for. The current quarter. It ranges from a high estimate of $3.65B to a low estimate of $3.53B. As of. The current estimate, Shopify Inc’s year-ago sales were $2.81BFor the next quarter, 38 analysts are estimating revenue of $2.95B. There is a high estimate of $3.06B for the next quarter, whereas the lowest estimate is $2.79B.
A total of 46 analysts have provided revenue estimates for SHOP’s current fiscal year. The highest revenue estimate was $11.53B, while the lowest revenue estimate was $11.31B, resulting in an average revenue estimate of $11.47B. In the same quarter a year ago, actual revenue was $8.88BBased on 48 analysts’ estimates, the company’s revenue will be $14.17B in the next fiscal year. The high estimate is $15.01B and the low estimate is $13.38B.
