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Added to YB: 2026-02-13

Pitch date: 2026-02-11

SHOP [neutral]

Shopify Inc.

+2.58%

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

$154.8B

Pitch Price

$120.69

Price Target

N/A

Dividend

N/A

EV/EBITDA

76.90

P/E

126.29

EV/Sales

12.82

Sector

IT Services

Category

growth

Show full summary:
Shopify Q4 2025 Earnings Analysis

SHOP (earnings): Q4 rev $3.67B (+31% YoY) beat; GMV $124B (+31%, 1st >$100B qtr); GPV $84B (+42%, now 68% of GMV). FY rev $11.6B (+30%); FCF $2B (17% margin). B2B GMV +96%, offline +27%. Q1 guide $3-3.2B (+31%) beat. GM 46% (-190bps on pmts mix); op margin flat 21%; net margin 20% (-26pps YoY). $2B buyback auth; no debt.

Read full article (5 min)