$152.37+3.28 (+2.20%)
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Shopify Inc · Overview
Industry: Computer Software & Services · see every company filed here →
Shopify Inc scores 59/100. Mixed. Strongest on financial health and growth, value is the soft spot, trading at 101× earnings versus 489 Technology peers.
Tenet Score · vs sector
n=489Mixed
Fundamental composite — rates the business, not the timing.
Each metric's standing vs the company's own record is shown on the Statistics tab.
Value12
Quality61
Health90
Growth75
Factor grades
Grid rings: 25 · 50 · 75 · 100 percentile
ValueFQualityCHealthAGrowthBMomentumD
A grade is a label over the shown score. Value/Quality/Health/Growth are sector percentiles; Momentum ranks 12−1 return across the equity universe — a lens, never folded into the Tenet Score.
Price
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P/E
100.9×
price ÷ TTM EPS, Oct 1, 2026 close
P/B
15.3×
cap ÷ Jun 30, 2026 book value, Oct 1, 2026 close
P/S
16.7×
price to fiscal 2025 sales
ROE
16%
TTM through Jun 30, 2026
Operating margin
12.7%
fiscal 2025, before interest and tax
Net margin
14.5%
TTM through Jun 30, 2026
Current ratio
5.35
Jun 30, 2026 balance sheet
Net debt / EBITDA
—
debt data unavailable
EPS CAGR 5y
+29.4%
trailing 5-year, per share
Market cap
$197.8B
large cap
Div yield
—
no yield on file
52-wk range
94.00 – 182.19
low → high
Market cap: share price × the latest quarter's diluted weighted-average share count (vendor).
The whole report, at a glance · every card is a live peek, click any to open the section
Tenets
3 / 17
- ~ Buffett Quality
- ~ Piotroski F-Score
- ✕ Munger Compounders
- ✕ Magic Formula
- ✕ Graham Defensive
- ✕ Lynch GARP
+11 more →
Financials
Revenue, margins and the five-year statements.Analyst Forecasts
Consensus estimates are on the Analyst tab.
Earnings
Report dates and the beat-versus-miss record.Statistics
ROIC12%
Gross margin48%
Technical Analysis
Uptrend short-term signalvs 50-day+6.5%
vs 200-day+15.0%
RSI (14)59
News & Insights
Headlines are on the News tab.Dividends
Pays no dividend. Every dollar of profit is reinvested into the business.Ownership
71% institutional
13F flows & insider trades land here.
About Shopify Inc
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells…
Composite computed 2026-10-02 · peer basis: Technology (n=489) · every glimpse links to its full section with sources · not investment advice.
ETF exposure
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