<- Go home

Added to YB: 2025-12-03

Pitch date: 2025-12-01

SHOP [neutral]

Shopify Inc.

+6.99%

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

$153.46

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:
Compounding Your Wealth | My Stock Portfolio Review, November 2025 - Shopify Inc.

SHOP (holding update): Q2 rev $2.84B (+31.5% YoY), GMV $92B (+32% YoY), beat by 3.1% but EPS $0.34 missed by 2.9%. Op margin compressed to 16.4% (-2.2pp) on payments mix shift & hosting costs. Shop Pay GMV +67% to $29B, payments penetration rising. Q4 guide $3.49-3.6B in-line. Stock -3.6%.

Read full article (1 min)