Shopify Inc. Stock Analysis & AI Score
Shopify Inc. (SHOP) has an ST Score of 72.6 (B+), driven by its Financial Strength (A+) and held back by its Valuation (D). Analysts rate it Buy with a $168.63 price target (+2.5% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Technology |
| Industry | Software - Application |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Shopify Inc. (SHOP) has an ST Score of 72.6 (B+), driven by its Financial Strength (A+) and held back by its Valuation (D). Analysts rate it Buy with a $168.63 price target (+2.5% upside).
- Strongest
- Financial StrengthA+
- Weakest
- ValuationD
All factor grades
- Financial StrengthA+
- SentimentA+
- ProfitabilityA
- GrowthA-
- MomentumB+
- ForecastB-
- ValuationD
- Piotroski7/9
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SHOP stock: frequently asked questions
What is SHOP's ST Score?
Shopify Inc. (SHOP) has an ST Score of 72.6 (B+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is SHOP a buy, hold, or sell?
Analysts rate SHOP a Buy, with a price target of $168.63 (+2.5% vs the current price). Our ST Score grades it B+ (72.6/100). The ST Score is a data-driven signal, not a recommendation.
What are SHOP's factor grades?
Valuation D, Profitability A, Financial Strength A+, Momentum B+, Growth A-, Forecast B-, Sentiment A+.
What is SHOP's valuation grade?
Shopify Inc. (SHOP) earns a valuation grade of D, measured against Software - Application peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is SHOP's growth grade?
Shopify Inc. (SHOP) earns a growth grade of A-, measured against Software - Application peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is SHOP's profitability grade?
Shopify Inc. (SHOP) earns a profitability grade of A, measured against Software - Application peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is SHOP's financial strength grade?
Shopify Inc. (SHOP) earns a financial strength grade of A+, measured against Software - Application peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for SHOP?
The average analyst price target for Shopify Inc. (SHOP) is $168.63 from 64 analysts, which is +2.5% versus the recent price of $164.56.
What is SHOP's Piotroski score?
Shopify Inc. (SHOP) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.