Added to YB: 2025-07-16
Pitch date: 2025-07-14
SHOP [bullish]
Shopify Inc.
+40.35%
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
$116.99
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: Scaling E-Commerce with Innovation, Moat, and Massive TAM
SHOP: Leading e-commerce platform with 10.3% global market share & 29% US share. TAM $849B with only 2% penetration. Q1 revenue +26.8% YoY, operating margins improved 10.8%→13.9%. Strong moat via switching costs, scale & brand. Valuation premium (76.7x P/E) justified by growth in subscription (+21.3%) & merchant solutions (+29%) segments.
Read full article (14 min)