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
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)