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.
The price of Shopify Inc (NASDAQ: SHOP) closed at $151.3 in the last session, up 1.16% from day before closing price of $149.57. In other words, the price has increased by $1.16 from its previous closing price. On the day, 7.26 million shares were traded. SHOP stock price reached its highest trading level at $151.47 during the session, while it also had its lowest trading level at $147.855.
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 33.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 109.08. 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:
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 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 196964663296 and an Enterprise Value of 191957663744. As of this moment, Shopify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 84.03, and their Forward P/E ratio for the next fiscal year is 82.84. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.64 while its Price-to-Book (P/B) ratio in mrq is 16.22. Its current Enterprise Value per Revenue stands at 19.169 whereas that against EBITDA is 122.033.
Stock Price History:
The Beta on a monthly basis for SHOP is 2.72, which has changed by 0.8354968 over the last 52 weeks, in comparison to a change of 0.16766965 over the same period for the S&P500. Over the past 52 weeks, SHOP has reached a high of $159.01, while it has fallen to a 52-week low of $69.84. The 50-Day Moving Average of the stock is 6.81%, while the 200-Day Moving Average is calculated to be 31.32%.
Shares Statistics:
According to the various share statistics, SHOP traded on average about 7.65M shares per day over the past 3-months and 8249770 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 66.12% stake in the company. Shares short for SHOP as of 1757894400 were 20863720 with a Short Ratio of 2.73, compared to 1755216000 on 20772330. Therefore, it implies a Short% of Shares Outstanding of 20863720 and a Short% of Float of 1.71.
Earnings Estimates
A comprehensive evaluation of Shopify Inc (SHOP) is underway, with the input of 34 analysts contributing to its current rating.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 $1.85, with 43.0 analysts recommending between $2.54 and $1.36.
Revenue Estimates
According to 40 analysts,. The current quarter’s revenue is expected to be $2.75B. 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, 40 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 46 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 49 analysts’ estimates, the company’s revenue will be $13.79B in the next fiscal year. The high estimate is $14.91B and the low estimate is $13.09B.
