SHOP
Shopify Inc
NASDAQ: SHOP · TECHNOLOGY · SOFTWARE - APPLICATION
$121.13
-0.11% today
Updated 2026-04-30
Market cap
$157.59B
P/E ratio
128.86
P/S ratio
13.64x
EPS (TTM)
$0.94
Dividend yield
—
52W range
$88 – $182
Volume
8.6M
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
4.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$159.50
+31.68%
12-Month target
$6.39
-94.72%
Intrinsic (DCF)
$148.11
Margin of safety
+21.05%
10 Strong Buy29 Buy12 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 4.73 — safe zone
+ Free cash flow $715.00M — positive
+ Revenue growth 30.60% QoQ
+ 21.05% below intrinsic value
+ Debt/equity 0.09x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- P/E 128.86x — 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 | $11.56B | $14.9B |
| Net income | $-3.46B | $132.00M | $2.02B | $1.23B | $743.00M | — |
| EPS | — | — | — | — | $0.94 | $1.85 |
| Free cash flow | $-186.00M | $905.00M | $1.60B | $2.01B | $715.00M | — |
| Profit margin | -61.79% | 1.87% | 22.74% | 10.65% | 10.60% | — |
Peer comparison
Smart narrative
Shopify Inc trades at $121.13. representing a P/E of 128.86x 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 4.73, it sits in the safe zone. TTM revenue stands at $11.56B. with profit margins at 10.60%. Our DCF model estimates intrinsic value at $148.11.
Frequently asked questions
What is Shopify Inc's stock price?
Shopify Inc (SHOP) trades at $121.13.
Is Shopify Inc overvalued?
Smart Value Score 50/100 (Grade C, Hold). DCF value $148.11.
What is the price target of Shopify Inc (SHOP)?
The analyst target price is $159.50, representing +31.7% upside from the current price of $121.13.
What is the intrinsic value of Shopify Inc (SHOP)?
Based on our DCF model, intrinsic value is $148.11, a +21.1% margin of safety versus $121.13.
What is the future stock price of SHOP by 2030?
Our research-backed model estimates Shopify Inc could reach $319.28 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Shopify Inc's revenue?
TTM revenue is $11.56B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
4.73 — safe zone.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio13.64x
ROE9.84%
Beta2.82
50D MA$122.60
200D MA$141.96
Shares out1.22B
Float1.22B
Short ratio—
Avg volume8.6M
Performance
1 week-3.74%
1 month+2.20%
3 months-7.70%
YTD-24.75%
1 year—
3 years—
5 years—