TopFunds

Shopify Inc.

NASDAQ: SHOP

Stock price

128.5 USD

(-13.54%) 5 years

Software - ApplicationInvestable Universe

Insider Transactions

5Y price score: (18)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -13.54%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
12-aug.-05Sale(166,666)20.9(3,482,253)0SANTORA GREG Jofficer: Chief Financial Officerlink
26-jul.-05Award7,50020.9156,7507,500HART ALEX Wdirectorlink
26-jul.-05Award7,50020.9156,7507,500MATHER ANNdirectorlink
07-jun.-05Award600,00017.810,680,000600,000NORRINGTON LORRIE Mdirector, officer: President & CEOlink
07-jun.-05Award25,000--25,000NORRINGTON LORRIE Mdirector, officer: President & CEOlink
03-nov.-04Award30,00026.8805,20030,000HART ALEX Wdirectorlink
30-jul.-03Award2,0000.36002,000NICHOLSON EDWARD Adirectorlink

94.0

52-week range

182.1

128.5

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

1.4 %

Dividend Yield TTM

-

Market cap $

$ 166,749

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

86.2

Price / Book TTM

13.1

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(2.2)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(15.5) %

(13.5) %

2,997.1 %

Free cash flow per share growth

53.4 %

395.8 %

18,077 %

Earnings per share growth

68.1 %

261.5 %

3,192.1 %

Analyst ratings

Price Target Low

130

Price Target High

200

Price Target Median

175

Buy

43

Hold

18

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
-
-
-
(0.1)
(0.1)
0.3
2.3
(2.7)
0.1
1.6
0.9
-
0.1
0.1
0.2
0.3
0.4
0.4
02FCF per share
-
-
-
-
-
0.3
0.4
(0.1)
0.7
1.2
1.5
-
1
1.4
1.9
2.7
3.8
3.6
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 205.2
$ 389.3
$ 673.3
$ 1,073
$ 1,578
$ 2,930
$ 4,612
$ 5,600
$ 7,060
$ 8,880
$ 11,556
49.6%
$ 17,293
$ 25,877
$ 38,724
$ 57,947
$ 86,714
$ 89,315
06ㅤ% Change
-
89.7%
72.9%
59.4%
47.1%
85.6%
57.4%
21.4%
26.1%
25.8%
30.1%
49.6%
49.6%
49.6%
49.6%
49.6%
49.6%
49.6%
07Net Income
(18.8)
(35.4)
(40)
(64.6)
(124.8)
319.5
2,915
(3,460)
132
2,019
1,231
-
149
222.9
333.6
499.2
747.1
769.5
08ㅤ% Margin
(9.2)%
(9.1)%
(5.9)%
(6)%
(7.9)%
10.9%
63.2%
(61.8)%
1.9%
22.7%
10.7%
0.9% A
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
09CFO
15.8
14
7.9
9.3
70.6
425
535.7
(136)
944
1,616
2,033
62.6%
1,425
2,133
3,191
4,775
7,146
7,360
10ㅤ% Of revenue
7.7%
3.6%
1.2%
0.9%
4.5%
14.5%
11.6%
(2.4)%
13.4%
18.2%
17.6%
8.2% A
8.2%
8.2%
8.2%
8.2%
8.2%
8.2%
11CAPEX
(21)
(26.2)
(24.3)
(41.5)
(62.4)
(42)
(50.8)
(50)
(39)
(19)
(26)
2.1%
(26.6)
(27.1)
(27.7)
(28.3)
(28.9)
(29.5)
12ㅤ% Change
-
24.7%
(7.5)%
71.2%
50.2%
(32.7)%
20.9%
(1.6)%
(22)%
(51.3)%
36.8%
2.1% A
2.1%
2.1%
2.1%
2.1%
2.1%
2.1%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(5.3)
(12.2)
(16.4)
(32.2)
8.2
383
484.9
(186)
905
1,597
2,007
-
1,399
2,105
3,164
4,747
7,117
7,331
14Total assets
243.7
490.6
1,114
2,255
3,490
7,763
13,340
10,757
11,299
13,924
15,189
51.2%
22,961
34,710
52,472
79,321
119,910
181,268
15ㅤ% Change
-
101.3%
127%
102.5%
54.8%
122.5%
71.9%
(19.4)%
5%
23.2%
9.1%
51.2%
51.2%
51.2%
51.2%
51.2%
51.2%
51.2%
16Total liabilities
48.4
80.1
112.5
164
473.7
1,362
2,207
2,518
2,233
2,366
1,716
42.9%
2,594
3,922
5,928
8,961
13,547
20,479
17ㅤ% Of assets
19.9%
16.3%
10.1%
7.3%
13.6%
17.6%
16.5%
23.4%
19.8%
17%
11.3%
11.3% A
11.3%
11.3%
11.3%
11.3%
11.3%
11.3%
18Shareholders Equity
195.3
410.5
1,001
2,091
3,016
6,401
11,133
8,239
9,066
11,558
13,473
52.7%
20,367
30,789
46,544
70,360
106,363
160,789
19Net Debt
(98.8)
(70.1)
(125.2)
(385.8)
(498.2)
(1,791)
(1,330)
(253)
(263)
(372)
(1,346)
29.9%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
617,161
839,886
957,749
1,056,718
1,130,264
1,234,633
1,273,647
1,266,268
1,295,511
1,301,510
1,304,953
7.8%
1,406,418
1,515,773
1,633,630
1,760,652
1,897,549
2,045,091
21ㅤ% Change
-
36.1%
14%
10.3%
7%
9.2%
3.2%
(0.6)%
2.3%
0.5%
0.3%
7.8%
7.8%
7.8%
7.8%
7.8%
7.8%
7.8%
22ROA
(7.7)%
(7.2)%
(3.6)%
(2.9)%
(3.6)%
4.1%
21.9%
(32.2)%
1.2%
14.5%
8.1%
-
0.7%
0.6%
0.6%
0.6%
0.6%
0.4%
23ROE
(9.6)%
(8.6)%
(4)%
(3.1)%
(4.1)%
5%
26.2%
(42)%
1.5%
17.5%
9.1%
-
0.7%
0.7%
0.7%
0.7%
0.7%
0.5%
24Interest coverage
-
-
-
-
-
9.4
77.6
(714.8)
-
-
-
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
(84.9)
(101.8)
(252.4)
(226.6)
(361.4)
419.2
59.4
(12.7)
779
68.2
169.4
-
-
-
-
-
-
-
27Stock price range
2-4
2-4
4-12
11-17
13-41
32-128
104-169
26-136
36-79
52-119
77-179
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
1,592
3,601
10,103
14,630
44,937
135,347
171,704
43,952
99,833
137,653
209,093
62.9%
79,422
87,230
95,818
105,265
115,657
-
29FCF Yield
(0.3)%
(0.3)%
(0.2)%
(0.2)%
-
0.3%
0.3%
(0.4)%
0.9%
1.2%
1%
-
1.8%
2.4%
3.3%
4.5%
6.2%
-
30Average stock price
2.9
3.2
8.3
14
26.9
80
136.5
81
57.4
85.9
128
46.2%
56.5
57.5
58.7
59.8
61
-
31 CEO
TL
Tobias Lutke