Fundamentals Overview
Shopify Inc. is in the middle of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
-85.3% downside vs price
Profitability
Risk (Beta)
2.82 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B- · Sentiment improving (3 upgrades)
Pressures (Sell):
DCF 85.3% downside vs price · 3M vs S&P 500: -24.8% · 3M vs Technology sector: -26.5% · Beta 2.82 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Equal Weight: 2, Hold: 4, Market Outperform: 1, Neutral: 3, Outperform: 6, Overweight: 5, Peer Perform: 1, Sector Outperform: 1, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $18.72; current price is $127.41. That’s a -85.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 135.06 |
| DCF value (model) | $18.72 (-85.3% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 12.31 |
| P/S (TTM) | 14.34 |
| P/FCF (TTM) | 82.26 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 5.92 |
| Quick Ratio (TTM) | 5.91 |
| Cash Ratio (TTM) | 1.11 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.65% |
| Gross margin (TTM) | 48.07% |
| Operating margin (TTM) | 12.7% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SHOP.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-06 |
| Jefferies | maintain | Hold | Hold | 2026-03-09 |
| Jefferies | maintain | Hold | Hold | 2026-02-17 |
| Truist Securities | upgrade | Hold | Buy | 2026-02-17 |
| Citigroup | maintain | Buy | Buy | 2026-02-13 |
| Truist Securities | maintain | Hold | Hold | 2026-02-12 |
| BMO Capital | maintain | Outperform | Outperform | 2026-02-12 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-12 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-12 |
| Mizuho | upgrade | Neutral | Outperform | 2026-02-12 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-12 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-02-12 |
| Needham | maintain | Buy | Buy | 2026-02-12 |
| UBS | maintain | Neutral | Neutral | 2026-02-12 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-12 |
| Benchmark | maintain | Buy | Buy | 2026-02-10 |
| BMO Capital | maintain | Outperform | Outperform | 2026-02-09 |
| Scotiabank | upgrade | Sector Perform | Sector Outperform | 2026-01-08 |
| Wolfe Research | downgrade | Outperform | Peer Perform | 2026-01-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-17 |
| Needham | maintain | Buy | Buy | 2025-11-05 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-11-05 |
| DA Davidson | maintain | Buy | Buy | 2025-11-05 |
| JP Morgan | maintain | Overweight | Overweight | 2025-11-05 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2025-11-05 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-11-05 |
| CIBC | maintain | Outperform | Outperform | 2025-11-05 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-11-05 |
| Truist Securities | maintain | Hold | Hold | 2025-11-05 |