Shopify SHOP
Shopify is an e-commerce platform that enables businesses of all sizes to create online stores, manage sales and payments, and operate across multiple channels. Shopify shows exceptional growth (revenue +33.7%, earnings +68.1%) and solid financial health with net cash, but its valuation is extreme (P/E 96.11, EV/EBITDA 74.43), making it vulnerable to a rising rate environment.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Shopify is an e-commerce platform that enables businesses of all sizes to create online stores, manage sales and payments, and operate across multiple channels. Shopify shows exceptional growth (revenue +33.7%, earnings +68.1%) and solid financial health with net cash, but its valuation is extreme (P/E 96.11, EV/EBITDA 74.43), making it vulnerable to a rising rate environment.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.9 |
| Quality / Moat | 7.1 |
| Valuation | 1.8 |
| Growth | 9.4 |
| Dividend | 1.5 |
| Momentum | 7.1 |
| Risk & Context | 0.7 |
OVERALL SCORE: 5.2/10
Context and risks
High-duration company (P/E 96) with growth but no earnings (FCF yield 0.86%), vulnerable to the rise in 10-year Treasury yields (5.17%), which reduces the present value of future cash flows. Moderate governance risk in Canada.
News considered in the analysis
- Shopify (SHOP) Is Up 10.7% After New Meta AI Pact And Tailwind Labs Deal - Has The Bull Case Changed? — Acuerdo con Meta para integrar su IA de comercio 'Muse' y adquisición de Tailwind Labs; refuerza la posición de Shopify en comercio agéntico y amplía su mercado potencial.
- Shopify Stock Is Up 51% From Its 52-Week Low. Can Agentic Commerce Keep It Climbing? — Artículo que destaca el repunte de la acción y el potencial del comercio agéntico, pero sin información nueva material; el mercado ya ha descontado parte del optimismo.
- Mark Zuckerberg's Muse Remains Locked Out As Amazon Says Meta Never Got Permission; Cathie Wood's ARK Calls It A 'Great Test' For Loyalty — Noticia sobre la disputa entre Meta y Amazon; no afecta directamente a Shopify.
- Amazon Opened Seller Central to Walmart and eBay but Blocked Meta’s Muse. Here’s What Connects the Two Moves — Análisis sobre la estrategia de Amazon; no tiene impacto directo en Shopify.
- Could AI Commerce Reshape Meta (META)’s Business Model? — Artículo especulativo sobre el modelo de negocio de Meta; no aporta información nueva sobre Shopify.
Verdict: Hold; strong growth and strategic partnerships (Meta, Tailwind) are positive, but the demanding valuation limits near-term upside potential.
Main risk: Extreme valuation (P/E 96.11) in a rising rate environment; any growth disappointment could trigger a significant correction.
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