SHOP
Shopify Inc
NASDAQ: SHOP · TECHNOLOGY · SOFTWARE - APPLICATION
$102.54
-5.60% today
Updated 2026-06-05
Market cap
$139.50B
P/E ratio
105.39
P/S ratio
11.29x
EPS (TTM)
$1.02
Dividend yield
—
52W range
$94 – $182
Volume
10.5M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
7.3
Growth
B+8.5
Quality
A7.0
Profitability
B+4.7
Valuation
C3/9
Piotroski F-Score
Weak
6.6
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$163.67
+59.62%
12-Month target
$6.39
-93.77%
Intrinsic (DCF)
$143.39
Margin of safety
+18.45%
10 Strong Buy28 Buy12 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 6.60 — safe zone
+ Free cash flow $476.00M — positive
+ Revenue growth 34.30% QoQ
+ 18.45% below intrinsic value
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- P/E 105.39x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $5.60B | $7.06B | $8.88B | $11.56B | $12.37B | $14.9B |
| Net income | $-3.46B | $132.00M | $2.02B | $1.23B | $-581.00M | — |
| EPS | — | — | — | — | $1.02 | $1.85 |
| Free cash flow | $-186.00M | $905.00M | $1.60B | $2.01B | $476.00M | — |
| Profit margin | -61.79% | 1.87% | 22.74% | 10.65% | 10.80% | — |
Peer comparison
Smart narrative
Shopify Inc trades at $102.54. representing a P/E of 105.39x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 6.60, it sits in the safe zone. TTM revenue stands at $12.37B. with profit margins at 10.80%. Our DCF model estimates intrinsic value at $143.39.
Frequently asked questions
What is Shopify Inc's stock price?
Shopify Inc (SHOP) trades at $102.54, on a P/E of 105.4x and a P/S of 11.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Shopify Inc overvalued?
Shopify Inc carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $143.39 versus the $102.54 price, a 18.4% margin of safety on a cash flow basis.
What is the price target of Shopify Inc (SHOP)?
The 12-month analyst consensus target is $163.67, about 59.6% above the current $102.54. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of SHOP by 2030?
Our research-backed model puts the 2030 base case at $319.28, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Shopify Inc (SHOP)?
Our DCF model estimates intrinsic value at $143.39, a +18.4% margin of safety versus today's $102.54. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Shopify Inc's revenue?
Shopify Inc's trailing twelve-month revenue is $12.37B, and our model projects it reaching about $34.50B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Shopify Inc's Altman Z-Score is 6.60, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio11.29x
ROE10.62%
Beta2.59
50D MA$114.76
200D MA$138.35
Shares out1.22B
Float1.22B
Short ratio—
Avg volume10.5M
Performance
1 week+0.00%
1 month+9.23%
3 months-13.46%
YTD-31.95%
1 year—
3 years—
5 years—