SHOP

Shopify Stock Analysis

AI Rating

Fair
  • Quality9/10
  • Growth 2/10
  • Momentum 3/10
Shopify sales and earnings growth
SHOP Growth
Fair
  • Revenue Y/Y 30.14%
  • EPS Y/Y -39.49%
  • FCF Y/Y 25.67%
Shopify gross and profit margin trends
SHOP Profitability
Great
  • Gross margin 48.10%
  • EPS margin 10.70%
  • ROIC 13.40%
Shopify net debt vs free cash flow
SHOP Risk
Great
  • Debt / Equity 0.0
  • Debt / FCF 0.0
  • Interest coverage NA

Shopify stock volatility is higher than the overall market. We give it a Great risk rating.

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