Shopify Class A Stock Performance
| SHOP Stock | USD 122.08 2.35 1.89% |
On a scale of 0 to 100, Shopify holds a performance score of 9. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shopify are expected to decrease at a much lower rate. During the bear market, Shopify is likely to outperform the market. Please check Shopify's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Shopify's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shopify Class A are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Shopify reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.92 | Five Day Return (1.90) | Year To Date Return 15.72 | Ten Year Return 3.7 K | All Time Return 7.2 K |
Last Split Factor 10:1 | Last Split Date 2022-06-29 |
1 | Best Shipping Stocks To Watch Today July 8th | 07/10/2025 |
2 | Shopify Lays Out New Rules Governing AI Agents | 07/15/2025 |
3 | Shopify Inc Shares Up 4.03 percent on Jul 17 | 07/17/2025 |
4 | Shopify Price Target Raised to 145 by CIBC SHOP Stock News | 07/18/2025 |
5 | Shopify Inc. is Attracting Investor Attention Here is What You Should Know | 07/21/2025 |
6 | Doss, AI-Native ERP, Acquires Shopify Inventory Leader Genie to Supercharge E-Commerce and Partner Growth | 07/22/2025 |
7 | Alphabet to report Q2 earnings after the bell | 07/23/2025 |
8 | Why these ASX ETFs could be strong buys in August | 07/24/2025 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Shopify Relative Risk vs. Return Landscape
If you would invest 9,857 in Shopify Class A on April 28, 2025 and sell it today you would earn a total of 2,351 from holding Shopify Class A or generate 23.85% return on investment over 90 days. Shopify Class A is currently generating 0.3849% in daily expected returns and assumes 3.0606% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Shopify, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shopify Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shopify's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shopify Class A, and traders can use it to determine the average amount a Shopify's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1258
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| Small Returns | SHOP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shopify is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shopify by adding it to a well-diversified portfolio.
Shopify Fundamentals Growth
Shopify Stock prices reflect investors' perceptions of the future prospects and financial health of Shopify, and Shopify fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shopify Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 157.88 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Price To Earning | 282.85 X | ||||
| Price To Book | 14.61 X | ||||
| Price To Sales | 17.30 X | ||||
| Revenue | 8.88 B | ||||
| Gross Profit | 4.68 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 2.02 B | ||||
| Cash And Equivalents | 1.5 B | ||||
| Cash Per Share | 3.88 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 6.64 X | ||||
| Book Value Per Share | 8.52 X | ||||
| Cash Flow From Operations | 1.62 B | ||||
| Earnings Per Share | 1.23 X | ||||
| Market Capitalization | 162.25 B | ||||
| Total Asset | 13.92 B | ||||
| Retained Earnings | 1.63 B | ||||
| Working Capital | 5.3 B | ||||
| Current Asset | 202.47 M | ||||
| Current Liabilities | 37.24 M | ||||
About Shopify Performance
Assessing Shopify's fundamental ratios provides investors with valuable insights into Shopify's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Shopify is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.15 | 1.64 | |
| 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 |
Things to note about Shopify Class A performance evaluation
Checking the ongoing alerts about Shopify for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shopify Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Shopify's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shopify's stock is overvalued or undervalued compared to its peers.
- Examining Shopify's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shopify's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shopify's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shopify's stock. These opinions can provide insight into Shopify's potential for growth and whether the stock is currently undervalued or overvalued.
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.