The price-to-earnings ratio for Shopify Inc (NASDAQ: SHOP) is 87.42x, which is above its average ratio. Moreover, the 36-month beta value for SHOP is 2.63. Analysts have varying opinions on the stock, with 24 analysts rating it as a “buy,” 11 as “overweight,” 14 as “hold,” and 0 as “sell.”
The public float for SHOP is 1.21B and currently, short sellers hold a 2.24% of that float. On June 23, 2025, SHOP’s average trading volume was 13.05M shares.
SHOP) stock’s latest price update
Shopify Inc (NASDAQ: SHOP)’s stock price has soared by 2532129 in relation to previous closing price of 106.4. Nevertheless, the company has seen a gain of 2.90% in its stock price over the last five trading days. globenewswire.com reported 2025-06-19 that TORONTO, June 19, 2025 (GLOBE NEWSWIRE) — Rockcliffe Capital is pleased to announce the initiation of equity research coverage on Shopify Inc. (TSX/NYSE: SHOP), one of North America’s leading cloud-based commerce platforms empowering millions of merchants globally.
SHOP’s Market Performance
SHOP’s stock has risen by 2.90% in the past week, with a monthly rise of 5.94% and a quarterly rise of 4.02%. The volatility ratio for the week is 1.93% while the volatility levels for the last 30 days are 2.73% for Shopify Inc. The simple moving average for the past 20 days is 1.10% for SHOP’s stock, with a 9.43% simple moving average for the past 200 days.
Analysts’ Opinion of SHOP
BMO Capital Markets, on the other hand, stated in their research note that they expect to see SHOP reach a price target of $120. The rating they have provided for SHOP stocks is “Outperform” according to the report published on May 06th, 2025.
BNP Paribas Exane gave a rating of “Neutral” to SHOP, setting the target price at $100 in the report published on May 05th of the current year.
SHOP Trading at 7.87% from the 50-Day Moving Average
After a stumble in the market that brought SHOP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.22% of loss for the given period.
Stock Fundamentals for SHOP
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.5 for the gross margin
The net margin for Shopify Inc stands at 0.17. The total capital return value is set at 0.1. Equity return is now at value 16.15, with 13.14 for asset returns.
Based on Shopify Inc (SHOP), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 1.53.
Currently, EBITDA for the company is 1.11 billion with net debt to EBITDA at -0.14. When we switch over and look at the enterprise to sales, we see a ratio of 15.02. The receivables turnover for the company is 5.55for trailing twelve months and the total asset turnover is 0.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.71.
Conclusion
To wrap up, the performance of Shopify Inc (SHOP) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
