Shopify Net Worth
Shopify Net Worth Breakdown | SHOP |
Shopify Net Worth Analysis
Shopify's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Shopify's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Shopify's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Shopify's net worth analysis. One common approach is to calculate Shopify's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Shopify's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Shopify's net worth. This approach calculates the present value of Shopify's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Shopify's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Shopify's net worth. This involves comparing Shopify's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Shopify's net worth relative to its peers.
To determine if Shopify is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shopify's net worth research are outlined below:
| Shopify Class A had very high historical volatility over the last 90 days | |
| Shopify Class A is unlikely to experience financial distress in the next 2 years | |
| Shopify Class A has a strong financial position based on the latest SEC filings | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com.au: Why these ASX ETFs could be strong buys in August |
Shopify Quarterly Good Will |
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Shopify uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shopify Class A. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shopify's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Shopify Target Price Consensus
Shopify target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Shopify's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 50 | Strong Buy |
Most Shopify analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Shopify stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Shopify Class A, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationShopify Target Price Projection
Shopify's current and average target prices are 122.08 and 114.64, respectively. The current price of Shopify is the price at which Shopify Class A is currently trading. On the other hand, Shopify's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Shopify Target Price
Know Shopify's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shopify is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shopify Class A backward and forwards among themselves. Shopify's institutional investor refers to the entity that pools money to purchase Shopify's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2025-03-31 | 16.1 M | Polen Capital | 2025-03-31 | 15.3 M | Norges Bank | 2024-12-31 | 14.5 M | Loomis, Sayles & Company Lp | 2025-03-31 | 14.4 M | Sands Capital Management, Llc | 2025-03-31 | 12.1 M | Bank Of Montreal | 2025-03-31 | 10.8 M | Bmo Capital Markets Corp. | 2025-03-31 | 10.8 M | Franklin Resources Inc | 2025-03-31 | 10.6 M | Bank Of America Corp | 2025-03-31 | 9.4 M | Baillie Gifford & Co Limited. | 2025-03-31 | 55.9 M | Capital World Investors | 2025-03-31 | 52.1 M |
Follow Shopify's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 162.25 B.Market Cap |
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Project Shopify's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 0.17 | 0.18 |
When accessing Shopify's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Shopify's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shopify's profitability and make more informed investment decisions.
Evaluate Shopify's management efficiency
Shopify Class A has return on total asset (ROA) of 0.0708 % which means that it generated a profit of $0.0708 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1615 %, meaning that it created $0.1615 on every $100 dollars invested by stockholders. Shopify's management efficiency ratios could be used to measure how well Shopify manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/26/2025, Return On Tangible Assets is likely to grow to 0.16. Also, Return On Capital Employed is likely to grow to 0.09. As of 07/26/2025, Total Current Liabilities is likely to grow to about 2.1 B. Also, Liabilities And Stockholders Equity is likely to grow to about 14.6 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.93 | 9.37 | |
| Tangible Book Value Per Share | 8.56 | 8.99 | |
| Enterprise Value Over EBITDA | 123.56 | 129.74 | |
| Price Book Value Ratio | 11.91 | 13.17 | |
| Enterprise Value Multiple | 123.56 | 129.74 | |
| Price Fair Value | 11.91 | 13.17 | |
| Enterprise Value | 120.2 B | 106.8 B |
The management team at Shopify has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 16.8331 | Revenue | Quarterly Revenue Growth 0.268 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shopify insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shopify's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shopify insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mather Ann over three months ago Discretionary transaction by Mather Ann of tradable shares of Shopify subject to Rule 16b-3 | ||
Eisenberg Michael A over a year ago Discretionary transaction by Eisenberg Michael A of 3141670 shares of Shopify subject to Rule 16b-3 | ||
Eisenberg Michael A over a year ago Acquisition by Eisenberg Michael A of 75000 shares of Shopify subject to Rule 16b-3 |
Shopify Corporate Filings
8K | 18th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of May 2025 Other Reports | ViewVerify | |
10K | 29th of April 2025 An amendment to a previously filed Form 10-K | ViewVerify |
| 24th of April 2025 Other Reports | ViewVerify |
Shopify Earnings Estimation Breakdown
The calculation of Shopify's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Shopify is estimated to be 0.2885 with the future projection ranging from a low of 0.19 to a high of 0.322. Please be aware that this consensus of annual earnings estimates for Shopify Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.19 Lowest | Expected EPS | 0.32 Highest |
Shopify Earnings Projection Consensus
Suppose the current estimates of Shopify's value are higher than the current market price of the Shopify stock. In this case, investors may conclude that Shopify is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Shopify's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 50 | 52.37% | 0.25 | 0.2885 | 1.23 |
Shopify Earnings per Share Projection vs Actual
Actual Earning per Share of Shopify refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Shopify Class A predict the company's earnings will be in the future. The higher the earnings per share of Shopify, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Shopify Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Shopify, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Shopify should always be considered in relation to other companies to make a more educated investment decision.Shopify Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Shopify's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-08 | 2025-03-31 | 0.2617 | 0.25 | -0.0117 | 4 | ||
2025-02-11 | 2024-12-31 | 0.43 | 0.39 | -0.04 | 9 | ||
2024-11-12 | 2024-09-30 | 0.27 | 0.35 | 0.08 | 29 | ||
2024-08-07 | 2024-06-30 | 0.2 | 0.26 | 0.06 | 30 | ||
2024-05-08 | 2024-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2024-02-13 | 2023-12-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2023-11-02 | 2023-09-30 | 0.14 | 0.24 | 0.1 | 71 | ||
2023-08-02 | 2023-06-30 | 0.05 | 0.14 | 0.09 | 180 | ||
2023-05-04 | 2023-03-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2023-02-15 | 2022-12-31 | -0.01 | 0.07 | 0.08 | 800 | ||
2022-10-27 | 2022-09-30 | -0.07 | -0.02 | 0.05 | 71 | ||
2022-07-27 | 2022-06-30 | 0.02 | -0.03 | -0.05 | 250 | ||
2022-05-05 | 2022-03-31 | 0.06 | 0.02 | -0.04 | 66 | ||
2022-02-16 | 2021-12-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2021-10-28 | 2021-09-30 | 0.12 | 0.08 | -0.04 | 33 | ||
2021-07-28 | 2021-06-30 | 0.1 | 0.22 | 0.12 | 120 | ||
2021-04-28 | 2021-03-31 | 0.07 | 0.2 | 0.13 | 185 | ||
2021-02-17 | 2020-12-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2020-10-29 | 2020-09-30 | 0.05 | 0.11 | 0.06 | 120 | ||
2020-07-29 | 2020-06-30 | 0.01 | 0.11 | 0.1 | 1000 | ||
2020-05-06 | 2020-03-31 | -0.02 | 0.02 | 0.04 | 200 | ||
2020-02-12 | 2019-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2019-10-29 | 2019-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2019-08-01 | 2019-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2019-04-30 | 2019-03-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2019-02-12 | 2018-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2018-10-25 | 2018-09-30 | -0.02 | 0.04 | 0.06 | 300 | ||
2018-07-31 | 2018-06-30 | -0.03 | 0.02 | 0.05 | 166 | ||
2018-05-01 | 2018-03-31 | -0.01 | 0.04 | 0.05 | 500 | ||
2018-02-15 | 2017-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2017-10-31 | 2017-09-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2017-08-01 | 2017-06-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2017-05-02 | 2017-03-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2017-02-15 | 2016-12-31 | -0.02 | -0.0995 | -0.0795 | 397 | ||
2016-11-02 | 2016-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2016-08-03 | 2016-06-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2016-05-04 | 2016-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2016-02-17 | 2015-12-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2015-11-04 | 2015-09-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2015-07-30 | 2015-06-30 | -0.01 | -0.03 | -0.02 | 200 |
Shopify Corporate Directors
| Carrie Gillard | Director Relations | Profile | |
| Thomas Epting | Director Network | Profile | |
| Cynthia Saucier | Director UX | Profile | |
| Robert Ashe | Lead Independent Director | Profile |
Additional Tools for Shopify Stock Analysis
When running Shopify's price analysis, check to measure Shopify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shopify is operating at the current time. Most of Shopify's value examination focuses on studying past and present price action to predict the probability of Shopify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shopify's price. Additionally, you may evaluate how the addition of Shopify to your portfolios can decrease your overall portfolio volatility.