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Added to YB: 2025-11-10

Pitch date: 2025-11-04

SHOP [neutral]

Shopify Inc.

+0.18%

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

$159.56

Price Target

N/A

Dividend

N/A

EV/EBITDA

119.82

P/E

116.87

EV/Sales

18.73

Sector

IT Services

Category

growth

Show full summary:
Shopify Q3 2025 Earnings Analysis

SHOP (earnings): Q3 rev $2.84B (+31.5% YoY) beat by 3.1%, GMV $92B (+32%). Shop Pay GMV $29B (+67%). Gross margin fell to 48.9% (-2.6pp) on payments mix shift. EPS $0.34 missed by 2.9%. OpEx improved to 37% of rev vs 45% in '23. FCF margin 17.8%. Q4 guide in-line at mid-high 20s% growth. Strong AI/enterprise momentum.

Read full article (7 min)