SHOP

Shopify Stock Analysis

AI Rating

Neutral
  • Quality8/10
  • Growth↑ 9/10
  • Value↓ 1/10
Shopify sales and earnings growth
SHOP Growth
Great
  • Revenue Y/Y↑ 31.85%
  • EPS Y/Y↓ -18.40%
  • FCF Y/Y↑ 22.69%
Shopify gross and profit margin trends
SHOP Profitability
Great
  • Gross margin ↑ 48.00%
  • EPS margin↑ 10.80%
  • ROIC 5Y↓ 8.22%
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.

↗ More Software - Application stocks