$125.68
+0.94 (+0.75%)
Last updated: Jul 15, 2026 04:31
Fundamentals Overview
Shopify Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-84.3% downside vs price
Profitability
Risk (Beta)
2.59 — 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 (4 upgrades)
Pressures (Sell):
DCF 84.3% downside vs price · 3M vs Technology sector: -16.8% · Beta 2.59 (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: 11, Equal Weight: 2, Hold: 3, Market Outperform: 2, Neutral: 3, Outperform: 6, Overweight: 3.
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 $19.78; current price is $125.68. That’s a -84.3% 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) | 122.98 |
| DCF value (model) | $19.78 (-84.3% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 13.06 |
| P/S (TTM) | 13.19 |
| P/FCF (TTM) | 76.64 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 6.2 |
| Quick Ratio (TTM) | 6.2 |
| Cash Ratio (TTM) | 1.35 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.77% |
| Gross margin (TTM) | 47.97% |
| Operating margin (TTM) | 13.32% |
| 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 |
|---|---|---|---|---|
| Jefferies | upgrade | Hold | Buy | 2026-07-13 |
| Stifel | upgrade | Hold | Buy | 2026-07-10 |
| DA Davidson | maintain | Buy | Buy | 2026-05-06 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-05-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-06 |
| UBS | maintain | Neutral | Neutral | 2026-05-06 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-06 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-05-06 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-05-06 |
| Citigroup | maintain | Buy | Buy | 2026-05-06 |
| Needham | maintain | Buy | Buy | 2026-05-05 |
| Citigroup | maintain | Buy | Buy | 2026-04-28 |
| 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 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-12 |
| Truist Securities | maintain | Hold | Hold | 2026-02-12 |
| Mizuho | upgrade | Neutral | Outperform | 2026-02-12 |
| Needham | maintain | Buy | Buy | 2026-02-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-12 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-02-12 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-12 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-12 |
| UBS | maintain | Neutral | Neutral | 2026-02-12 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-12 |
| BMO Capital | maintain | Outperform | Outperform | 2026-02-12 |
| Benchmark | maintain | Buy | Buy | 2026-02-10 |
| BMO Capital | maintain | Outperform | Outperform | 2026-02-09 |