Added to YB: 2025-11-14
Pitch date: 2025-11-13
SHOP [neutral]
Shopify Inc.
+15.36%
current return
Author Info
No bio for this author
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
$142.33
Price Target
170.00 (+4%)
Dividend
N/A
EV/EBITDA
119.82
P/E
116.87
EV/Sales
18.73
Sector
IT Services
Category
growth
SHOP | Shopify Q3 2025 Financial Highlights
SHOP (earnings): Q3 revenue +32% to $2.84B, FCF $507M (18% margin), but MRR growth slowed to 10% vs expected $195M. Merchant solutions now 75% of revenue driven by payments penetration at 58%. Major risk: credit losses surged 155% to $148M, far exceeding GMV growth, suggesting relaxed lending standards to SMBs vulnerable in downturn.
Read full article (7 min)