XNAS · Software - Application
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$146.61-3.58%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
35/100
Weak
Score components
TickerWhale View
Shopify Inc - scores 35 out of 100 overall, which we rate weak. Risk is its strongest area and Valuation its weakest.
What helps
- Risk
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%33Weak
- Revenue growth 32.5%
- EPS growth -16.8%
Valuation
25%4Weak
- P/E 98.7
- EV/Sales 14.2
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
#64 by market cap in our coverage · ~7,600 employees · Listed 2015-05-21 · www.shopify.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#173 / 205sector rank by TickerWhale Score
TickerWhale Score 35 vs sector average 47.9 (-12.9)
Revenue growth (industry)Top 10%
Gross margin (industry)Top 92%
Return on equity (industry)Top 54%
P/E (industry)Pricier than 92%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
33/100Weak vs universe
Ranks 33rd of 100 covered names on our technical composite — the composite itself scores 44/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
0 buy · 6 sell · 2 neutral of 8 votes
TickerWhale rates SHOP's technical setup weak — 33rd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
3 / 9constructive
- vs 200-day+12.7%
- vs 50-day-3.9%
Momentum
Weak
- RSI (14)42 · neutral
- Stochasticsell
- CCIsell
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength24· trending
- MACD (12,26,9)sell(histogram -2.875)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 0 buy · 5 sell · 2 neutral.
Result — 0 buy vs 6 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)98.7
- P/S (TTM)14.3
- P/B15.0
- EV/EBITDA—
- EV/Sales14.2
- PEG—
Profitability & returns
- Gross margin47.8%
- Net margin14.5%
- ROE15.3%
- Debt/Equity0.00
Growth
- Revenue growth (YoY)32.5%
- EPS growth (YoY)-16.9%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $190.3B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOPCurrentShopify Inc - | 35 | 44 | 98.7 | — | 15.0 | 14.2 | $146.61 | -3.58% | +32.5% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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