Added to YB: 2025-05-12
Pitch date: 2025-05-08
SHOP [neutral]
Shopify Inc.
+73.8%
current return
Author Info
Compounding Your Wealth dives into detailed analyses of earnings reports, shares transparent reviews, and cultivates a long-term mindset essential for understanding company fundamentals, business models, and diverse investment styles. My goal is to nurture a multibagger portfolio by focusing on growth companies, adopting a long-term perspective, and employing a systematic, process-driven approach. Sign up for the newsletter.
Company Info
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.
Market Cap
$206.2B
Pitch Price
$94.47
Price Target
N/A
Dividend
N/A
EV/EBITDA
119.82
P/E
116.87
EV/Sales
18.73
Sector
IT Services
Category
growth
Shopify Q1 2025 Earnings Analysis
SHOP (earnings update): Revenue $2.36B (+26.8% YoY), beat est by 1.2%. FCF margin 15.4% (+2.9pp). Operating margin 13.9% (+3.1pp). Shop Pay GMV $22B (+57%), App GMV +94%. International GMV +31%, Europe +36%. Negatives: Gross margin 49.5% (-2.2pp), Net margin -28.9% (-14.2pp), $0.25 EPS missed.
Read full article (7 min)