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
    39
  • 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 three out of four indicators below 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. It ranks higher than 99% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 1 means that the share price of Shopify is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 99% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 28, which means that the company has a riskier financing structure than 72% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 39, indicating professional investors are more pessimistic about the stock than for 61% of alternative investment opportunities. ...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: 13-Nov-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.

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
39 88 73 45
360° View
360° View
77 77 38 73
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Metrics Current 2024 2023 2022
Analyst Opinions
59 55 27 45
Opinions Change
49 44 68 52
Pro Holdings
n/a 92 53 27
Market Pulse
38 55 76 60
Sentiment
39 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)
1 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
96 92 86 76
Profit Growth
60 52 98 76
Capital Growth
84 81 1 96
Stock Returns
93 87 100 59
Growth
99 95 87 93
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Metrics Current 2024 2023 2022
Leverage
58 71 69 72
Refinancing
28 35 43 15
Liquidity
4 4 1 95
Safety Safety
28 28 25 87

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