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
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)