SHOP
SHOP's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability.
SHOP vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 86x | 192x | 55% lower |
| PE percentile | 37 | 50 | 26% lower |
| EPS | $1.49 | $0.34 | 337% higher |
| FCF | $2.4B | $897M | 162% higher |
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SHOP’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
SHOP Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Moderate |
SHOP’s outlook is generally improving, with growth expectations supporting the valuation case.
SHOP PE Valuation
This table applies SHOP's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SHOP Earnings Per Share
This chart tracks SHOP's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SHOP Quarterly Revenue
This chart tracks SHOP's quarterly revenue over time and shows how sales are changing from year to year.
SHOP Free Cash Flow
This chart tracks SHOP's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SHOP Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SHOP PE vs Technology Sector
This chart compares SHOP's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SHOP Weekly Price
This chart uses SHOP's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SHOP Weekly Moving Averages
This chart compares SHOP's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SHOP Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.