Stock Research: Shopify

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Shopify

NYSE:SHOP CA82509L1076
77
  • Value
    28
  • Growth
    99
  • Safety
    Safety
    1
  • Combined
    51
  • Sentiment
    69
  • 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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Analysis

ANALYSIS: With an Obermatt 360° View of 77 (better than 77% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Shopify are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Shopify. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 69, which means that professional investors are more optimistic about the stock than for 69% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 1, which means that the share price of Shopify is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 99% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 28, which means that the company has a financing structure that is riskier than those of 72% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
TSX Composite
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: 21-Aug-2025.

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
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
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 2024 2023 2022
Value
1 26 11 7
Growth
99 95 87 93
Safety
Safety
28 28 25 87
Sentiment
69 88 73 45
360° View
360° View
77 77 38 73
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Metrics Current 2024 2023 2022
Analyst Opinions
62 55 27 45
Opinions Change
69 44 68 52
Pro Holdings
n/a 92 53 27
Market Pulse
36 55 76 60
Sentiment
69 88 73 45
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Metrics Current 2024 2023 2022
Value
1 26 11 7
Growth
99 95 87 93
Safety Safety
28 28 25 87
Combined
51 51 25 76
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
5 8 14 15
Price vs. Earnings (P/E)
1 1 14 7
Price vs. Book (P/B)
3 15 25 26
Dividend Yield
1 100 1 1
Value
1 26 11 7
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Metrics Current 2024 2023 2022
Revenue Growth
99 92 86 76
Profit Growth
58 52 98 76
Capital Growth
70 81 1 96
Stock Returns
95 87 100 59
Growth
99 95 87 93
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Metrics Current 2024 2023 2022
Leverage
58 71 69 72
Refinancing
26 35 43 15
Liquidity
4 4 1 95
Safety Safety
28 28 25 87

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