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Added to YB: 2026-03-04

Pitch date: 2026-03-02

SHOP [neutral]

Shopify Inc.

+6.02%

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

$157.4B

Pitch Price

$114.94

Price Target

N/A

Dividend

N/A

EV/EBITDA

78.26

P/E

128.44

EV/Sales

13.05

Sector

IT Services

Category

growth

Show full summary:
My Stock Portfolio Review, February 2026 - Shopify Inc.

SHOP (holding update): Q4 rev $3.67B (+31% YoY) beat by 2.4%; FY25 rev $11.6B (+30%). GMV $123.8B (+31%), GPV $84.2B (+42%, now 68% of GMV). B2B GMV +96%. FCF $715M (19.5% margin); FY FCF $2.0B. Q1'26 guide $3.0-$3.2B (+31%) beat by 5.2%. $2B buyback authorized, zero debt. Gross margin 46.1% (-190bps) on payments mix pressure. Stock +11% post-ER.

Read full article (1 min)