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Shopify
Shopify

Shopify

SHOPTechnology

Stock · Data from SEC EDGAR 13F · Held by 16 of 87 tracked investors

$168.68
▼ 0.08%
Famous investorshold 16buying 0selling 0
Price (USD)
$168.68
Market cap
$219B
P/E ratio
114
Tracked investors holding
16 of 87
Next earnings
3 Nov 2026

Shopify at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
71out of 100
  • Valuation8
  • Growth95
  • Profitability72
  • Quality79
  • Debt100
  • Stability74
In its favour
  • It earns 16 USD a year on every 100 USD of invested capital (ROE).
7D
-0.50%
1M
+16.20%
3M
+48.29%
YTD
+7.30%
1Y
-2.47%
3Y
+263.53%
5Y
+15.00%
Forward P/E
68.7
Dividend yield
–
52-week low
$94.00
52-week high
$182.19

Chart SHOP

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

16
CW
Cathie Wood
ARK Investment Management
3.08%$474,523,465▼ -0.5%
HE
Henry Ellenbogen
Durable Capital Partners
2.59%$266,689,541▲ +140.3%
RB
Ron Baron
Baron Capital
1.91%$1,273,740,242▲ +136.4%
DS
Daniel Sundheim
D1 Capital Partners
0.27%$94,871,134New position
Šn
Švýcarská národní banka
Swiss National Bank
0.24%$452,044,222▼ -3.7%
Ns
Norský státní fond
Norges Bank
0.19%$1,874,017,126New position
GI
Generali Investments CEE
Generali Investments CEE
0.1%$2,212,009unchanged
TG
Tom Gayner
Markel Group
0.09%$11,731,995unchanged
PT
Paul Tudor Jones
Tudor Investment Corp
0.04%$27,958,115▼ -12.3%
KG
Ken Griffin
Citadel Advisors
0.03%$235,789,008▲ +391.1%
JY
Jeff Yass
Susquehanna International Group
0.03%$435,361,489▲ +69.2%
IE
Israel Englander
Millennium Management
0.01%$28,211,709▲ +6.1%
CA
Cliff Asness
AQR Capital Management
0.01%$41,834,833▲ +46.4%
JG
Joel Greenblatt
Gotham Asset Management
0%$1,940,946unchanged
MG
Mario Gabelli
GAMCO Investors
0%$308,286▲ +0.7%
KF
Ken Fisher
Fisher Investments
0%$2,627,645▲ +12.2%

Frequently asked questions

How much is Shopify (SHOP) stock?

Shopify shares trade at $168.68, -0.08% over the last trading day. The price is delayed.

What is the market cap of Shopify?

The market cap of Shopify is about $219B and its price-to-earnings ratio (P/E) is 114.

How has Shopify stock performed over the last year?

The Shopify share price changed by -2.47% over 12 months and by +15.00% over 5 years.

Which big investors hold Shopify?

According to the latest 13F filings, 16 of 87 tracked investors hold Shopify, for example Cathie Wood, Henry Ellenbogen, Ron Baron.

When will Shopify report its next results?

The next earnings report of Shopify is expected on 3 Nov 2026.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓It has more cash than debt.
  • ✓Revenue grew 27.3% a year over 3 years.
  • What to watch
    • !The stock is expensive: you pay 114 USD for 1 USD of annual earnings.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Expensive

    For 1 USD of annual earnings you pay 114.0 USD. Based on next year's estimates 68.7 USD.

    P/E
    114.0×
    P/S
    16.5×
    EV/EBITDA
    88.6×

    Is the company growing?

    Growing
    22
    23
    24
    25

    Revenue over 3 years grew 27.3% a year. Last year 33.7%.

    Does it make money?

    Good
    • Cost of sales 52
    • Research 13.3
    • Operations and selling 18.5
    • Taxes and other 5.7
    • Net profit 10.7

    Out of 100 USD of revenue, 10.7 USD is left as net profit.

    Is it financially healthy?

    Yes
    Cash
    4.9B USD
    Debt
    178M USD
    Free CF
    1.6B USD

    It has more cash than debt.

    Does it pay a dividend?

    No dividend

    The company pays no dividend. It reinvests the money or holds it.

    What do analysts expect?

    Buy
    Average target
    176.35 USD
    Vs price
    +5%

    48 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    16 of 87

    Among the tracked investors, Cathie Wood, Henry Ellenbogen, Ron Baron and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Ratios

    P/E
    114.0×
    Forward P/E
    68.7×
    P/B
    17.1×
    P/S
    16.5×
    PEG
    2.38
    EV/EBITDA
    88.6×
    Gross margin
    47.8%
    Operating margin
    17.6%
    Net margin
    14.5%
    ROE
    15.5%
    ROA
    10.2%
    Debt / equity
    0.0×
    Current ratio
    5.4×
    Revenue growth
    33.7%
    Earnings growth
    68.1%
    Beta
    2.63
    Dividend
    0.00%
    Payout ratio
    0%