SHOP Share Price | Shopify, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.18 M

Shareholding (Mar 2025)

FII

58.90%

Held by 2193 FIIs

DII

33.92%

Held by 97 DIIs

Promoter

0.13%

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 5.87%

The company has been able to generate a Return on Equity (avg) of 5.87% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 37.88%

The company has declared Positive results for the last 6 consecutive quarters

With ROE of 14.55%, it has a fair valuation with a 14.87 Price to Book Value

High Institutional Holdings at 73.85%

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

CAD 284,157 Million (Large Cap)

P/E

111.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.43

Return on Equity

14.47%

Price to Book

16.32

Revenue and Profits:

Net Sales:

3,709 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,254 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

305.54%

6 Months

219.86%

1 Year

449.47%

2 Years

99.18%

3 Years

87.69%

4 Years

382.94%

5 Years

1293.11%

Shopify, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Shopify Stock Hits Day High with Strong 3.69% Intraday Surge

Shopify, Inc. has shown strong stock performance, gaining 3.69% on October 24, 2025, and achieving a 9.59% increase over the past week. The company has reported impressive annual growth of 118.97% and consistent positive results for six quarters, highlighting its significant role in the software industry.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

35.18%

EBIT Growth (5y)

195.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.75

Tax Ratio

6.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

74.45%

ROCE (avg)

9.73%

ROE (avg)

5.87%

Valuation key factors

Factor

Value

P/E Ratio

111

Industry P/E

Price to Book Value

16.12

EV to EBIT

120.90

EV to EBITDA

118.44

EV to Capital Employed

26.31

EV to Sales

18.61

PEG Ratio

1.36

Dividend Yield

ROCE (Latest)

21.76%

ROE (Latest)

14.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 57 Schemes (7.06%)

Foreign Institutions

Held by 2193 Foreign Institutions (58.9%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 32.55% vs 22.99% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 435.81% vs 113.29% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "3,708.90",
          "val2": "2,798.10",
          "chgp": "32.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "524.50",
          "val2": "403.60",
          "chgp": "29.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "831.70",
          "val2": "-165.60",
          "chgp": "602.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,253.80",
          "val2": "234.00",
          "chgp": "435.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "138.40%",
          "val2": "139.40%",
          "chgp": "-0.10%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 27.67% vs 30.71% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1,440.95% vs 103.98% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "9,528.80",
          "chgp": "27.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,919.30",
          "val2": "211.90",
          "chgp": "805.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "967.20",
          "val2": "-91.80",
          "chgp": "1,153.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,766.00",
          "val2": "179.50",
          "chgp": "1,440.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "153.70%",
          "val2": "12.30%",
          "chgp": "14.14%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

3,708.90

2,798.10

32.55%

Operating Profit (PBDIT) excl Other Income

524.50

403.60

29.96%

Interest

0.00

Exceptional Items

831.70

-165.60

602.23%

Consolidate Net Profit

1,253.80

234.00

435.81%

Operating Profit Margin (Excl OI)

138.40%

139.40%

-0.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 32.55% vs 22.99% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 435.81% vs 113.29% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

12,165.30

9,528.80

27.67%

Operating Profit (PBDIT) excl Other Income

1,919.30

211.90

805.76%

Interest

0.00

Exceptional Items

967.20

-91.80

1,153.59%

Consolidate Net Profit

2,766.00

179.50

1,440.95%

Operating Profit Margin (Excl OI)

153.70%

12.30%

14.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 27.67% vs 30.71% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1,440.95% vs 103.98% in Dec 2023

All Annual Results

Company CV

About Shopify, Inc.

Shopify, Inc.

Software Products

Shopify Inc. (Shopify) provides a cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The Company offers subscription solutions and merchant solutions. The Company's software is used by merchants to run their business across all of their sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts and marketplaces. The Shopify platform provides merchants with a single view of their business and customers across all of their sales channels and enables them to manage products and inventory, process orders and payments, ship orders, build customer relationships and leverage analytics and reporting all from one integrated back office. The Shopify platform includes a mobile-optimized checkout system, which is designed to enable merchants' consumers to buy products over mobile Websites.

Company Coordinates

Company Details

151 O'connor Street, Ground Floor , OTTAWA ON : K2P 2L8

Tel: 1 613 2412828

https://www.shopify.com/

Registrar Details