Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
Shopify Inc (NASDAQ: SHOP) closed the day trading at $122.08 down -0.11% from the previous closing price of $122.21. In other words, the price has decreased by -$0.11 from its previous closing price. On the day, 4.31 million shares were traded. SHOP stock price reached its highest trading level at $122.85 during the session, while it also had its lowest trading level at $120.71.
Ratios:
For a better understanding of SHOP, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 28.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 93.42. For the most recent quarter (mrq), Quick Ratio is recorded 3.71 and its Current Ratio is at 3.71. In the meantime, Its Debt-to-Equity ratio is 0.10 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:
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 Jul 17 ’25 when Robert Ashe bought 33,333 shares for $125.00 per share.
FIDJI SIMO bought 500 shares of SHOP for $58,370 on Jul 15 ’25. On Jul 07 ’25, another insider, GAIL GOODMAN, who serves as the Director of the company, bought 1,200 shares for $116.52 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 158810210304 and an Enterprise Value of 154008256512. As of this moment, Shopify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 98.45, and their Forward P/E ratio for the next fiscal year is 68.79. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.89 while its Price-to-Book (P/B) ratio in mrq is 14.33. Its current Enterprise Value per Revenue stands at 16.421 whereas that against EBITDA is 108.304.
Stock Price History:
The Beta on a monthly basis for SHOP is 2.63, which has changed by 1.0367033 over the last 52 weeks, in comparison to a change of 0.16564083 over the same period for the S&P500. Over the past 52 weeks, SHOP has reached a high of $129.38, while it has fallen to a 52-week low of $48.56. The 50-Day Moving Average of the stock is 9.11%, while the 200-Day Moving Average is calculated to be 17.70%.
Shares Statistics:
Over the past 3-months, SHOP traded about 10.96M shares per day on average, while over the past 10 days, SHOP traded about 8411710 shares per day. A total of 1.22B shares are outstanding, with a floating share count of 1.21B. Insiders hold about 6.40% of the company’s shares, while institutions hold 66.66% stake in the company. Shares short for SHOP as of 1752537600 were 26378506 with a Short Ratio of 2.41, compared to 1749772800 on 28007842. Therefore, it implies a Short% of Shares Outstanding of 26378506 and a Short% of Float of 2.17.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The market rating for Shopify Inc (SHOP) is a result of the insights provided by 33.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.35, with high estimates of $0.42 and low estimates of $0.25.
Analysts are recommending an EPS of between $1.62 and $0.99 for the fiscal current year, implying an average EPS of $1.39. EPS for the following year is $1.78, with 41.0 analysts recommending between $2.18 and $1.2.
Revenue Estimates
40 analysts predict $2.55B in revenue for the current quarter. It ranges from a high estimate of $2.6B to a low estimate of $2.46B. As of the current estimate, Shopify Inc’s year-ago sales were $2.04BFor the next quarter, 40 analysts are estimating revenue of $2.63B. There is a high estimate of $2.69B for the next quarter, whereas the lowest estimate is $2.55B.
A total of 47 analysts have provided revenue estimates for SHOP’s current fiscal year. The highest revenue estimate was $11.2B, while the lowest revenue estimate was $10.68B, resulting in an average revenue estimate of $10.9B. In the same quarter a year ago, actual revenue was $8.88BBased on 46 analysts’ estimates, the company’s revenue will be $13.11B in the next fiscal year. The high estimate is $13.87B and the low estimate is $12.24B.
