Added to YB: 2025-10-06
Pitch date: 2025-10-02
SHOP [neutral]
Shopify Inc.
+7.4%
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
$152.88
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’s Wide Moat and Accelerating Growth — But are Valuation Too High?
SHOP trimmed position: E-commerce platform w/ wide moat, 31.1% revenue growth accelerating to est. 34.2% next Q. GMV +31%, GPV +37%, but MRR growth slowing to +9%. Premium valuation at 15.16x EV/S, 95.7x P/E, 3.8 PEG. Strong enterprise wins (Starbucks, Canada Goose), AI innovations. Position trimmed after multiple expansion.
Read full article (14 min)