वैकल्पिक उत्पाद विश्लेषण
आपकी अनुमति से हम गोपनीयता-सीमित विश्लेषण का उपयोग करके समझते हैं कि कौन-सी शोध यात्राएँ उपयोगी हैं। हम विज्ञापन ट्रैकर या सत्र रिकॉर्डिंग नहीं चलाते। आप यह विकल्प प्राथमिकताओं में बदल सकते हैं। पढ़ें गोपनीयता नीति.
Shopify Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $184.7B | |
|---|---|---|
| Revenue (ttm) | 13.3B | |
| Net income (ttm) | 1.9B | |
| EPS (ttm) | $1.48 | |
| Shares out | 1.3B | |
| P/E (trailing) | 113.4x | |
| P/E (forward) | 61.0x | |
| Volume | 4,647,035 | |
| Beta | 2.62 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $4.61B | $5.60B | $7.06B | $8.88B | $11.56B | +25.8% |
| Gross profit | $2.48B | $2.75B | $3.52B | $4.47B | $5.56B | +22.3% |
| Operating income | $3.14B | $-822.0M | $-1.42B | $1.08B | $1.47B | -17.3% |
| Net income | $2.91B | $-3.46B | $132.0M | $2.02B | $1.23B | -19.4% |
| EPS (diluted) | $0.64 | $-2.73 | $0.10 | $1.55 | $0.94 | +10.1% |
| EBITDA | $3.21B | $-594.0M | $144.0M | $1.34B | $1.54B | -16.8% |
| R&D | $854.4M | $1.50B | $1.73B | $1.37B | $1.54B | +15.8% |
| SG&A | $374.8M | $708.0M | $491.0M | $410.0M | $471.0M | +5.9% |
Recent company headlines from major financial publishers.
In the Base scenario, Shopify compounds durable revenue supported by high merchant retention and steady enterprise brand additions. Operating expense discipline allows GAAP operating margins to expand toward eighteen percent over the forecast horizon, delivering a valuation target of $30.70 representing a return of -78.5% with a probability of 60.0%. This trajectory would be disconfirmed if annual revenue growth slows below twenty percent or operating expense leverage stalls.
The Bull scenario reflects accelerated enterprise retail migrations and expanding international payment take rates. Distilled artificial intelligence deployment and operational scaling push operating margins beyond twenty-one percent, yielding a valuation target of $41.35 representing -71.0% return at a probability of 20.0%. Disconfirmation would stem from elongation in enterprise enterprise software procurement cycles or payment take-rate compression.
| Ke ↓ / g → | 2.0% | 2.5% | 3.0% | 3.5% | 4.0% |
|---|---|---|---|---|---|
| 11.4% | $35.9 | $36.3 | $36.8 | $37.3 | $38.0 |
| 12.4% | $32.8 | $33.1 | $33.5 | $33.9 | $34.3 |
| 13.4% | $30.2 | $30.4 | $30.7 | $31.0 | $31.3 |
| 14.4% | $27.9 | $28.1 | $28.3 | $28.5 | $28.8 |
| 15.4% | $26.0 | $26.1 | $26.3 | $26.4 | $26.6 |
Upcoming earnings date and setup when available.
हर महीने प्रकाशित शोध संस्करण की रेटिंग। रेटिंग विश्लेषण की तारीख की कीमत की तुलना उचित मूल्य से करती है; यह इस बात का रिकॉर्ड नहीं है कि आकलन सही निकला या नहीं।
| वर्ष | जन॰ | फ़र॰ | मार्च | अप्रैल | मई | जून | जुल॰ | अग॰ | सित॰ | अक्टू॰ | नव॰ | दिस॰ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
