Shopify
SHOP Large CapTechnology · Software - Application
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Shopify en bref
Shopify (SHOP) is currently trading at 101,57 € with a market capitalization of 131,8 Md €. The trailing P/E ratio stands at 114.85x, with a forward P/E of 50.24x. The 52-week range spans from 81,50 € to 157,96 €; the current price is 35.7% below the yearly high. Year-over-year revenue growth stands at +34.3%. The net profit margin stands at 10.77%.
💰 Dividende
Shopify currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
46 analystes évaluent Shopify (SHOP) au consensus : Acheter. L'objectif de cours moyen est de 128,65 €, soit un potentiel de +26.67% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 91,04 € à 173,40 €.
Shopify : la thèse d'investissement en détail
Shopify (SHOP) operates in the Technology — specifically Software - Application — and is headquartered in Canada. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 34.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 47.97% gross margin and 15.71% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Wall Street consensus sits at Buy with an average price target implying roughly 26.67% upside from current levels — analyst sentiment is firmly constructive.
Le scénario baissier
With a beta near 2.58, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
The EV/EBITDA multiple of 68.18x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The forward P/E of 50.24x is meaningfully below the trailing 114.85x — analysts expect earnings to step up; the next earnings release is the test.
- The analyst consensus price target implies 26.67% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 34.3% sur un an
- Consensus des analystes : Buy
- Bilan solide avec faible endettement (D/E 1.43)
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 114.85x)
- –Actuellement jugée surévaluée
- –Forte volatilité (Bêta 2.58)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to above-average price swings.
Trading Data
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