Financhill
Buy
66

SHOP Quote, Financials, Valuation and Earnings

Last price:
$109.99
Seasonality move :
17.78%
Day range:
$108.51 - $110.36
52-week range:
$48.56 - $120.72
Dividend yield:
0%
P/E ratio:
102.97x
P/S ratio:
17.54x
P/B ratio:
14.07x
Volume:
1.8M
Avg. volume:
9.8M
1-year change:
43.41%
Market cap:
$142.4B
Revenue:
$7.1B
EPS (TTM):
$1.07

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SHOP
Shopify
$2.1B $0.27 27.25% -15.97% $118.86
CRM
Salesforce
$9.3B $2.45 8.07% 77.87% $394.98
LDTC
LeddarTech Holdings
$675.7K -$0.17 -50.24% -98.05% $3.00
MSFT
Microsoft
$64.6B $3.11 11.05% 7.23% $508.55
UBER
Uber Technologies
$11B $0.63 18.52% 9.24% $90.03
VS
Versus Systems
$25K -$0.49 -6.4% -78.53% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SHOP
Shopify
$110.18 $118.86 $142.4B 102.97x $0.00 0% 17.54x
CRM
Salesforce
$344.43 $394.98 $329.6B 56.65x $0.40 0.47% 9.04x
LDTC
LeddarTech Holdings
$0.80 $3.00 $26.3M -- $0.00 0% 2.93x
MSFT
Microsoft
$439.33 $508.55 $3.3T 36.25x $0.83 0.7% 12.91x
UBER
Uber Technologies
$61.71 $90.03 $129.9B 30.70x $0.00 0% 3.13x
VS
Versus Systems
$2.09 -- $5.7M -- $0.00 0% 57.24x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SHOP
Shopify
8.31% 2.336 0.89% 6.87x
CRM
Salesforce
12.59% 1.105 3.03% 0.90x
LDTC
LeddarTech Holdings
111.05% -0.054 68.16% 0.82x
MSFT
Microsoft
13.56% 1.376 1.41% 1.06x
UBER
Uber Technologies
42.64% 2.239 6.87% 1.22x
VS
Versus Systems
-- -1.474 -- 17.52x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SHOP
Shopify
$1.1B $283M 13.8% 15.19% 13.09% $421M
CRM
Salesforce
$7.3B $1.9B 8.76% 10.11% 20.64% $1.8B
LDTC
LeddarTech Holdings
$121K -$9M -164.48% -- -777.12% -$10.9M
MSFT
Microsoft
$45.5B $30.6B 28.71% 35.68% 47.04% $19.3B
UBER
Uber Technologies
$4.4B $1.1B 19.2% 33.34% 26.03% $2.1B
VS
Versus Systems
$3.9K -$529K -248.66% -275.9% -13748.03% -$472.3K

Shopify vs. Competitors

  • Which has Higher Returns SHOP or CRM?

    Salesforce has a net margin of 38.3% compared to Shopify's net margin of 16.17%. Shopify's return on equity of 15.19% beat Salesforce's return on equity of 10.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHOP
    Shopify
    51.71% $0.64 $11B
    CRM
    Salesforce
    77.71% $1.58 $67B
  • What do Analysts Say About SHOP or CRM?

    Shopify has a consensus price target of $118.86, signalling upside risk potential of 7.88%. On the other hand Salesforce has an analysts' consensus of $394.98 which suggests that it could grow by 14.9%. Given that Salesforce has higher upside potential than Shopify, analysts believe Salesforce is more attractive than Shopify.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHOP
    Shopify
    21 20 1
    CRM
    Salesforce
    23 13 0
  • Is SHOP or CRM More Risky?

    Shopify has a beta of 2.461, which suggesting that the stock is 146.144% more volatile than S&P 500. In comparison Salesforce has a beta of 1.304, suggesting its more volatile than the S&P 500 by 30.388%.

  • Which is a Better Dividend Stock SHOP or CRM?

    Shopify has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Salesforce offers a yield of 0.47% to investors and pays a quarterly dividend of $0.40 per share. Shopify pays -- of its earnings as a dividend. Salesforce pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHOP or CRM?

    Shopify quarterly revenues are $2.2B, which are smaller than Salesforce quarterly revenues of $9.4B. Shopify's net income of $828M is lower than Salesforce's net income of $1.5B. Notably, Shopify's price-to-earnings ratio is 102.97x while Salesforce's PE ratio is 56.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shopify is 17.54x versus 9.04x for Salesforce. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHOP
    Shopify
    17.54x 102.97x $2.2B $828M
    CRM
    Salesforce
    9.04x 56.65x $9.4B $1.5B
  • Which has Higher Returns SHOP or LDTC?

    LeddarTech Holdings has a net margin of 38.3% compared to Shopify's net margin of -938.01%. Shopify's return on equity of 15.19% beat LeddarTech Holdings's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHOP
    Shopify
    51.71% $0.64 $11B
    LDTC
    LeddarTech Holdings
    8.79% -$0.45 $49.4M
  • What do Analysts Say About SHOP or LDTC?

    Shopify has a consensus price target of $118.86, signalling upside risk potential of 7.88%. On the other hand LeddarTech Holdings has an analysts' consensus of $3.00 which suggests that it could grow by 275.32%. Given that LeddarTech Holdings has higher upside potential than Shopify, analysts believe LeddarTech Holdings is more attractive than Shopify.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHOP
    Shopify
    21 20 1
    LDTC
    LeddarTech Holdings
    0 1 0
  • Is SHOP or LDTC More Risky?

    Shopify has a beta of 2.461, which suggesting that the stock is 146.144% more volatile than S&P 500. In comparison LeddarTech Holdings has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SHOP or LDTC?

    Shopify has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. LeddarTech Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shopify pays -- of its earnings as a dividend. LeddarTech Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHOP or LDTC?

    Shopify quarterly revenues are $2.2B, which are larger than LeddarTech Holdings quarterly revenues of $1.4M. Shopify's net income of $828M is higher than LeddarTech Holdings's net income of -$12.9M. Notably, Shopify's price-to-earnings ratio is 102.97x while LeddarTech Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shopify is 17.54x versus 2.93x for LeddarTech Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHOP
    Shopify
    17.54x 102.97x $2.2B $828M
    LDTC
    LeddarTech Holdings
    2.93x -- $1.4M -$12.9M
  • Which has Higher Returns SHOP or MSFT?

    Microsoft has a net margin of 38.3% compared to Shopify's net margin of 37.61%. Shopify's return on equity of 15.19% beat Microsoft's return on equity of 35.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHOP
    Shopify
    51.71% $0.64 $11B
    MSFT
    Microsoft
    69.35% $3.30 $332.8B
  • What do Analysts Say About SHOP or MSFT?

    Shopify has a consensus price target of $118.86, signalling upside risk potential of 7.88%. On the other hand Microsoft has an analysts' consensus of $508.55 which suggests that it could grow by 15.76%. Given that Microsoft has higher upside potential than Shopify, analysts believe Microsoft is more attractive than Shopify.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHOP
    Shopify
    21 20 1
    MSFT
    Microsoft
    37 5 0
  • Is SHOP or MSFT More Risky?

    Shopify has a beta of 2.461, which suggesting that the stock is 146.144% more volatile than S&P 500. In comparison Microsoft has a beta of 0.899, suggesting its less volatile than the S&P 500 by 10.139%.

  • Which is a Better Dividend Stock SHOP or MSFT?

    Shopify has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Microsoft offers a yield of 0.7% to investors and pays a quarterly dividend of $0.83 per share. Shopify pays -- of its earnings as a dividend. Microsoft pays out 24.7% of its earnings as a dividend. Microsoft's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SHOP or MSFT?

    Shopify quarterly revenues are $2.2B, which are smaller than Microsoft quarterly revenues of $65.6B. Shopify's net income of $828M is lower than Microsoft's net income of $24.7B. Notably, Shopify's price-to-earnings ratio is 102.97x while Microsoft's PE ratio is 36.25x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shopify is 17.54x versus 12.91x for Microsoft. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHOP
    Shopify
    17.54x 102.97x $2.2B $828M
    MSFT
    Microsoft
    12.91x 36.25x $65.6B $24.7B
  • Which has Higher Returns SHOP or UBER?

    Uber Technologies has a net margin of 38.3% compared to Shopify's net margin of 23.35%. Shopify's return on equity of 15.19% beat Uber Technologies's return on equity of 33.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHOP
    Shopify
    51.71% $0.64 $11B
    UBER
    Uber Technologies
    39.57% $1.20 $27.5B
  • What do Analysts Say About SHOP or UBER?

    Shopify has a consensus price target of $118.86, signalling upside risk potential of 7.88%. On the other hand Uber Technologies has an analysts' consensus of $90.03 which suggests that it could grow by 45.9%. Given that Uber Technologies has higher upside potential than Shopify, analysts believe Uber Technologies is more attractive than Shopify.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHOP
    Shopify
    21 20 1
    UBER
    Uber Technologies
    32 7 0
  • Is SHOP or UBER More Risky?

    Shopify has a beta of 2.461, which suggesting that the stock is 146.144% more volatile than S&P 500. In comparison Uber Technologies has a beta of 1.330, suggesting its more volatile than the S&P 500 by 33.034%.

  • Which is a Better Dividend Stock SHOP or UBER?

    Shopify has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Uber Technologies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shopify pays -- of its earnings as a dividend. Uber Technologies pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHOP or UBER?

    Shopify quarterly revenues are $2.2B, which are smaller than Uber Technologies quarterly revenues of $11.2B. Shopify's net income of $828M is lower than Uber Technologies's net income of $2.6B. Notably, Shopify's price-to-earnings ratio is 102.97x while Uber Technologies's PE ratio is 30.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shopify is 17.54x versus 3.13x for Uber Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHOP
    Shopify
    17.54x 102.97x $2.2B $828M
    UBER
    Uber Technologies
    3.13x 30.70x $11.2B $2.6B
  • Which has Higher Returns SHOP or VS?

    Versus Systems has a net margin of 38.3% compared to Shopify's net margin of -13746.13%. Shopify's return on equity of 15.19% beat Versus Systems's return on equity of -275.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHOP
    Shopify
    51.71% $0.64 $11B
    VS
    Versus Systems
    39.75% -$0.22 $1.2M
  • What do Analysts Say About SHOP or VS?

    Shopify has a consensus price target of $118.86, signalling upside risk potential of 7.88%. On the other hand Versus Systems has an analysts' consensus of -- which suggests that it could fall by -4.41%. Given that Shopify has higher upside potential than Versus Systems, analysts believe Shopify is more attractive than Versus Systems.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHOP
    Shopify
    21 20 1
    VS
    Versus Systems
    0 0 0
  • Is SHOP or VS More Risky?

    Shopify has a beta of 2.461, which suggesting that the stock is 146.144% more volatile than S&P 500. In comparison Versus Systems has a beta of 1.847, suggesting its more volatile than the S&P 500 by 84.676%.

  • Which is a Better Dividend Stock SHOP or VS?

    Shopify has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Versus Systems offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shopify pays -- of its earnings as a dividend. Versus Systems pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHOP or VS?

    Shopify quarterly revenues are $2.2B, which are larger than Versus Systems quarterly revenues of $3.9K. Shopify's net income of $828M is higher than Versus Systems's net income of -$529K. Notably, Shopify's price-to-earnings ratio is 102.97x while Versus Systems's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shopify is 17.54x versus 57.24x for Versus Systems. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHOP
    Shopify
    17.54x 102.97x $2.2B $828M
    VS
    Versus Systems
    57.24x -- $3.9K -$529K

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