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Shopify Inc

SHOP | US

118.25

USD

-0.27

-0.23%

SHOP | US

About Shopify Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

02/04/2026

Close

118.25

Open

114.34

High

119.69

Low

112.03

Shopify Inc. a commerce company provides a commerce platform and services in Canada the United States Europe the Middle East Africa the Asia Pacific and Latin America. The company's platform enables merchants to displays manages markets and sells its products through various sales channels including web and mobile storefronts physical retail locations pop-up shops social media storefronts native mobile apps buy buttons and marketplaces; and enables to manage products and inventory process orders and payments fulfill and ship orders new buyers and build customer relationships source products leverage analytics and reporting manage cash payments and transactions and access financing. It also sells custom themes and apps and registration of domain names; and merchant solutions which include accepting payments shipping and fulfillment and securing working capital. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa Canada.

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SHOP | US

Risk
51.5
Sharpe
0.26
Luna's Score
58/100
Recommendation
Hold

Luna says (SHOP | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.3%

1 month

51.5%

3 months

61.5%

6 months

54.6%

Returns

Fundamental Ratios

PE

83.52

Fwd. PE

61.35

Price to book

11.48

Debt to equity

0.12

Debt to assets

0.10

Ent. to EBITDA

130.31

Ent. to rev.

13.11

PEG

1.12

Other Fundamentals

EBITDA

991.00M

MarketCap

152.76B

MarketCap(USD)

152.76B

Div. yield

-

Op. margin

13.84

Erngs. growth

485.80

Rev. growth

20.70

Ret. on equity

15.31

Short ratio

3.69

Short perc.

2.89

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.41

Range1M

25.78

Range3M

65.98

Volumes: Market Activity

Rel. volume

0.81

Price X volume

827.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ABBNYABBNYElectrical Equipment & Parts82.21151.45B-1.19%27.7956.68%
Uber Technologies IncUBERSoftware-Application71.84150.93B0.18%86.0491.47%
Honeywell International IncHONDiversified Industrials229.45149.07B0.55%25.32171.30%
Eaton Corporation plcETNDiversified Industrials361.1143.75B-1.22%38.2654.60%
Intuit IncINTUSoftware-Application422.48118.42B-0.80%58.8035.62%
Parker-Hannifin CorporationPHDiversified Industrials908.06116.84B-1.38%29.3587.92%
Adobe Systems IncorporatedADBESoftware-Application242.92106.93B0.64%41.8741.79%
VRTVRTElectrical Equipment & Parts261.2998.02B0.74%87.70203.46%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure399.1297.83B1.48%456.1027.76%
3M CompanyMMMDiversified Industrials144.4779.37B-0.54%52.58349.72%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components128154.15B0.23%40.4060.57%
Corning IncorporatedGLWElectronic Components147.92126.58B3.89%91.4977.44%
TE Connectivity LtdTELElectronic Components209.0763.54B-1.23%13.3433.26%
Netflix IncNFLXMedia - Diversified98.6642.34B3.25%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified155.7536.15B2.04%105.45-18562.20%
Hubbell IncorporatedHUBBElectronic Components494.2526.53B-1.23%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified58.6225.72B0.27%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.8725.28B-0.02%12.4576.09%
nVent Electric plcNVTElectronic Components117.9619.61B-2.72%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components332.3112.52B-0.15%44.7287.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA130.31-Expensive
Ent. to Revenue13.11-Expensive
PE Ratio83.5250.43Expensive
Price to Book11.489.90Par
Dividend Yield---
Std. Deviation (3M)61.48-Par
Debt to Equity0.120.13Par
Debt to Assets0.100.22Cheaper
Market Cap152.76B-Market Leader
  • 1

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