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
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)