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Stock Research: Shopify

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Shopify

NSQ:SHOP CA82509L1076
77
  • Value
    1
  • Growth
    97
  • Safety
    Safety
    28
  • Combined
    51
  • Sentiment
    61
  • 360° View
    360° View
    77
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Company Description

Shopify Inc. is a global commerce company providing essential Internet infrastructure for retail businesses of any size. It operates across various sales channels including web, mobile, physical stores, social media, and marketplaces, enabling merchants to manage products, inventory, orders, payments, shipping, customer relationships, and analytics. The company operates across 175 countries. In the last fiscal year, the company had a market cap of $148278 million, profits of $4472 million, revenue of $8880 million, and 8100 employees.

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Strongest Rank Value
Weakest Rank Growth
Country Canada
Industry Internet Services & Infrastructure
Size X-Large
Website shopify.com
Index
NASDAQ 100
NASDAQ
TSX Composite
Shopify stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
1 26 11 7
Growth
97 95 87 93
Safety
Safety
28 28 25 87
Sentiment
61 88 73 45
360° View
360° View
77 77 38 73
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Metrics Current 2025 2024 2023
Analyst Opinions
39 55 27 45
Opinions Change
50 44 68 52
Pro Holdings
n/a 92 53 27
Market Pulse
38 55 76 60
Sentiment
61 88 73 45
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Metrics Current 2025 2024 2023
Value
1 26 11 7
Growth
97 95 87 93
Safety Safety
28 28 25 87
Combined
51 51 25 76
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 1 14 7
Price vs. Earnings (P/E)
12 8 14 15
Price vs. Book (P/B)
10 15 25 26
Dividend Yield
1 100 1 1
Value
1 26 11 7
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Metrics Current 2025 2024 2023
Revenue Growth
96 92 86 76
Profit Growth
45 52 98 76
Capital Growth
86 81 1 96
Stock Returns
85 87 100 59
Growth
97 95 87 93
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Metrics Current 2025 2024 2023
Leverage
70 71 69 72
Refinancing
34 35 43 15
Liquidity
4 4 1 95
Safety Safety
28 28 25 87

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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