Shopify Inc.
SHOPNASDAQ🇺🇸Technology · Software - Application
Last updated: 12h ago
52-Week Range
Company Overview
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products a
🤖 AI Stock Analysis
📊 Valuation: PER 132.22 and Forward PER 53.44 appear overvalued compared to the sector average (PER 57.4), and PBR 11.90 is also high relative to the sector average (6.22).
💰 Profitability: ROE 9.84% and ROA 8.15% are lower than the sector average (ROE 23.5%), but net profit margin 10.65% and operating profit margin 20.29% are decent.
📈 Growth: Revenue growth of 30.6% is solid, but a decline in earnings growth to -42.3% is a concern.
📉 Technical: Located at 43% of its 52-week range, down 35.0% from its peak, suggesting it may be in an oversold territory.
💵 Dividend: No dividend is paid (dividend payout ratio 0.0%).
💬 Summary: Shopify shows valuation concerns and slowing earnings growth compared to its sector average, but maintains revenue growth and appears to be in a technical zone for potential bottom-fishing.
AI-generated reference material. Not investment advice.