USA - NASDAQ:SHOP - CA82509L1076 - Common Stock
Overall SHOP gets a fundamental rating of 6 out of 10. We evaluated SHOP against 85 industry peers in the IT Services industry. SHOP has an excellent financial health rating, but there are some minor concerns on its profitability. SHOP shows excellent growth, but is valued quite expensive already. With these ratings, SHOP could be worth investigating further for growth investing!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.1% | ||
| ROE | 19.34% | ||
| ROIC | 8.12% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.5% | ||
| PM (TTM) | 23.42% | ||
| GM | 49.34% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 57.65 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.85 | ||
| Quick Ratio | 3.85 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.32 | ||
| Fwd PE | 94.2 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 125.87 | ||
| EV/EBITDA | 170.05 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SHOP (10/28/2025, 10:42:09 AM)
175.97
+0.91 (+0.52%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.32 | ||
| Fwd PE | 94.2 | ||
| P/S | 22.84 | ||
| P/FCF | 125.87 | ||
| P/OCF | 124.77 | ||
| P/B | 18.86 | ||
| P/tB | 19.72 | ||
| EV/EBITDA | 170.05 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.1% | ||
| ROE | 19.34% | ||
| ROCE | 10.03% | ||
| ROIC | 8.12% | ||
| ROICexc | 15.22% | ||
| ROICexgc | 16.52% | ||
| OM | 12.5% | ||
| PM (TTM) | 23.42% | ||
| GM | 49.34% | ||
| FCFM | 18.14% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 50% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 142.76% | ||
| Profit Quality | 77.48% | ||
| Current Ratio | 3.85 | ||
| Quick Ratio | 3.85 | ||
| Altman-Z | 57.65 |
ChartMill assigns a fundamental rating of 6 / 10 to SHOP.
ChartMill assigns a valuation rating of 2 / 10 to SHOPIFY INC - CLASS A (SHOP). This can be considered as Overvalued.
SHOPIFY INC - CLASS A (SHOP) has a profitability rating of 6 / 10.
The financial health rating of SHOPIFY INC - CLASS A (SHOP) is 8 / 10.
The Earnings per Share (EPS) of SHOPIFY INC - CLASS A (SHOP) is expected to grow by 23.07% in the next year.