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
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.
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