Shopify Inc. SHOP
Technology · Software - Application · Canada · Nasdaq-100
Based on the available data, Shopify Inc. gets an algorithmic score of 70/100. It trades at 148.26 $, with a bullish technical trend (RSI 58.4) and 59.2% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- Sustained revenue growth (27.3% compound annual).
- Low-debt balance sheet.
Weaknesses
- Demanding valuation (P/E 60.5): the market prices in a lot of growth.
- High beta (1.49): amplifies index moves.
Fundamentals
| P/E | 96.90 |
| Forward P/E | 60.50 |
| PEG | 1.73 |
| P/B | 15.07 |
| EV/EBITDA | 77.66 |
| P/S | 14.38 |
| ROE % | 15.54 |
| ROA % | 10.19 |
| Gross margin % | 47.77 |
| Operating margin % | 17.55 |
| Net margin % | 14.53 |
| Revenue growth % (y/y) | 33.70 |
| Earnings growth % (y/y) | 68.10 |
| Revenue CAGR % | 27.31 |
| Debt/Equity % | 1.40 |
| Current ratio | 5.35 |
| FCF yield % | 1.05 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -3.0 % |
| 3 months | +29.9 % |
| 6 months | +32.6 % |
| YTD | -5.7 % |
| 1 year | +5.7 % |
| 3 years | +179.3 % |
| 5 years | +3.2 % |
Risk
| 1-year volatility | 59.2 % |
| Beta | 1.49 |
| 5-year max drawdown | -84.8 % |
| Sharpe 1A | 0.32 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.