Shopify (SHOP) Fundamental Analysis: Revenue, Earnings & Valuation

8.01 / 10

Outperform

Evaluation yields 8.0/10, reflecting robust financial health. Key positives: Fixed assets turnover ratio and Total profit (YoY growth rate %), whereas limitations surface in Equity multiplier. This configuration appears very promising.

Analysis Checks(5/6)

ROA (%)

Value16.01

Score2/3

Weight10.58%

1M Return1.98%

Equity multiplier

Value1.20

Score0/3

Weight-7.12%

1M Return-1.91%

Total profit (YoY growth rate %)

Value1104.32

Score3/3

Weight39.01%

1M Return7.48%

Fixed assets turnover ratio

Value185.00

Score3/3

Weight12.43%

1M Return2.55%

Annualized net profit margin on total assets (%)

Value16.01

Score2/3

Weight10.58%

1M Return1.98%

ROE (diluted) (%)

Value17.47

Score3/3

Weight34.53%

1M Return6.75%

Is SHOP undervalued or overvalued?

SHOP scores 8.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.06% ROE, 16.65% net margin, 81.90 P/E ratio, 11.66 P/B ratio, and 29.91% earnings growth, these metrics solidify its Outperform investment rating.