SHOPShopify Inc
−3.6% today · −7.7% over a year
3/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 48% of the instruments we score
Quality: among the best of its peers; priced higher than most peers (P/E 89.0). No dividend.
Shopify Inc (SHOP) valuation against sector peers: P/E 89.0 (sector median 45.2), P/B 14.8, EV/EBIT 89.2, free-cash-flow yield 1.4%, P/S 13.4.
Ratios vs sector
Medians of Technology companies in the same region (stocks and REITs).
| Metric | SHOP | Sector median | vs median |
|---|---|---|---|
| P/E | 89.0 | 45.2 · n=32 | 97% above |
| P/B | 14.8 | 5.6 · n=36 | 166% above |
| P/S | 13.4 | 4.9 · n=38 | 171% above |
| EV/EBIT | 89.2 | 42.4 · n=30 | 110% above |
| Free-cash-flow yield | 1.4% | 3.3% · n=34 | 58% below |
| Dividend yield | 0.00% | 0.19% · n=98 | 100% below |
| Return on equity | 16.8% | 10.8% · n=52 | 57% above |
| Return on invested capital | 19.7% | 10.4% · n=50 | 90% above |
| Gross margin | 47.5% | 50.4% · n=50 | 6% below |
| Net debt / EBITDA | −2.25 | −0.99 · n=44 | — |
Value factor: 16 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| ASMLASML Holding N.V. | 54.6 | 26.7 | 45.6 | 2.1% | 0.6% | 8/10 |
|---|---|---|---|---|---|---|
| SAPSAP SE | 36.0 | 5.8 | 26.5 | 3.3% | 1.2% | 5/10 |
| STXSeagate | 26.2 | 33.3 | 21.3 | 3.6% | 0.6% | 6/10 |
| NXPINXP Semiconductors NV | 20.4 | 5.5 | 16.1 | 5.3% | 1.6% | 5/10 |
| NOKIANokia Oyj | 65.6 | 2.0 | 45.0 | 3.4% | 1.9% | 3/10 |
| NOKNokia | 64.9 | 2.0 | 44.4 | 3.5% | 1.6% | 2/10 |
| STMPASTMicroelectronics N.V. | 239.3 | 2.2 | 221.0 | — | 0.8% | 3/10 |
| STMSTMicroelectronics N.V. | 237.9 | 2.2 | 219.6 | — | 0.8% | 3/10 |
| TEAMAtlassian | 430.0 | 41.9 | 128.7 | 4.4% | 0.0% | 6/10 |
| ALABAstera Labs | 81.9 | 18.9 | 91.7 | 0.9% | 0.0% | 5/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 03 Nov 2026
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