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Shopify Inc

SHOP | US

129.52

USD

0.16

0.12%

SHOP | US
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About Shopify Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/03/2026

Close

129.52

Open

130.60

High

134.46

Low

126.58

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
70.6
Sharpe
0.56
Luna's Score
61/100
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)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

56.4%

1 month

70.6%

3 months

59.7%

6 months

54.0%

Returns

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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

167.32B

MarketCap(USD)

167.32B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

23.51

Range1M

34.18

Range3M

68.06

Volumes: Market Activity

Volume Averages

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Rel. volume

0.35

Price X volume

724.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ABBNYABBNYElectrical Equipment & Parts86.95160.18B0.54%27.7956.68%
Uber Technologies IncUBERSoftware-Application74.97157.51B3.61%86.0491.47%
Honeywell International IncHONDiversified Industrials239.44155.56B-0.49%25.32171.30%
Eaton Corporation plcETNDiversified Industrials355.79141.64B-1.46%38.2654.60%
Intuit IncINTUSoftware-Application440.45123.45B-2.97%58.8035.62%
Parker-Hannifin CorporationPHDiversified Industrials940.48121.01B-1.04%29.3587.92%
Adobe Systems IncorporatedADBESoftware-Application273.705120.48B-0.52%41.8741.79%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure442.03108.35B1.31%456.1027.76%
VRTVRTElectrical Equipment & Parts268.26100.64B-0.67%87.70203.46%
3M CompanyMMMDiversified Industrials155.1785.24B-0.05%52.58349.72%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Walt Disney CompanyDISMedia - Diversified100.89182.97B-0.42%37.2747.29%
Amphenol CorporationAPHElectronic Components134.54162.03B-1.61%40.4060.57%
Corning IncorporatedGLWElectronic Components131.76112.75B-3.27%91.4977.44%
TE Connectivity LtdTELElectronic Components205.1462.35B1.08%13.3433.26%
Netflix IncNFLXMedia - Diversified94.8940.72B-2.11%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified165.8338.49B0.18%105.45-18562.20%
Hubbell IncorporatedHUBBElectronic Components477.9725.66B-0.02%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified57.7125.32B-0.77%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.7725.23B-0.58%12.4576.09%
nVent Electric plcNVTElectronic Components111.0918.46B1.80%22.0257.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA130.3136.63Expensive
Ent. to Revenue13.115.65Expensive
PE Ratio83.5250.43Expensive
Price to Book11.489.90Par
Dividend Yield-2.19-
Std. Deviation (3M)59.7456.70Par
Debt to Equity0.120.13Par
Debt to Assets0.100.22Cheaper
Market Cap167.32B15.48BMarket Leader
  • 1

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