SHOP
ACCE-researchedShopify Inc. Class A Subordinate Voting Shares
Technology · Software - Application · NASDAQ · United States
$128.50-0.08%
Market cap $165.3BNext earnings 2026-11-03Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$128.50+0.0%
confidence-weighted across 4 of 6 models
Now $128.50
$128.50
$14.84$52.85
AvoidBronze54
Price vs fair value
246.9% above
-71.2% to fair value
ACCE score
60
out of 100
Analysts
75% buy
51 covering
P/E
86.8x
forward 53.2x
1-year return
-15.5%
Dividend yield
0.00%
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INVESTOROverview
⚠ Investor warnings · 4 flags
- highEarnings collapsed 42%EPS down 42.3% YoY despite 34.3% revenue growth signals significant cost pressure or one-time charges eroding profitability.
- highExtreme valuation multiplesP/E 120x, EV/EBITDA 72x, P/S 12.9x leave minimal margin of safety; any growth disappointment risks sharp de-rating.
- moderateSequential revenue decelerationQoQ revenue growth of -13.7% suggests potential seasonality or growth slowdown, worth monitoring against annual 34% trend.
- moderateLow quality ACCE scoreOverall score 47/100 with Valuation at just 15/100 flags the stock as significantly overvalued relative to fundamentals.
Reports in 43 days, last quarter beat by 0.1%.
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Plain-English pros, cons, and what to watch. Pro feature.
Price
-18.2% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bullish75% buy · 51 covering analysts
● Strong buy 28● Buy 10● Hold 12● Sell 0● Strong sell 1
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 17% of peers
low 0.0x86.8xhigh 87.1x
ROEbetter than 50% of peers
low -48%16%high 37%
Div yieldbetter than 67% of peers
low 0.0%0.0%high 1.4%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| SHOP.TO | Shopify | $164.7B | 87.1 | 15.5% | 0.00 | 0.0% | - | Compare |
| UBER | Uber Technologies Inc. Common Stock | $144.0B | 15.5 | 37.2% | 0.40 | 0.0% | - | Compare |
| NOW | ServiceNow Inc. Common Stock | $140.1B | 84.7 | 14.2% | 0.12 | 0.0% | - | Compare |
| CRM | Salesforce Inc. Common Stock | $195.8B | 21.8 | 19.4% | 0.24 | 0.7% | - | Compare |
| SNOW | Snowflake Inc. Common Stock | $117.3B | - | -48.1% | 1.21 | 0.0% | - | Compare |
| SAP | SAP SE ADS | $241.7B | 27.3 | 18.3% | 0.13 | 1.4% | - | Compare |
Sector report card
Where SHOP ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 43 days, last quarter beat by 0.1%.
Press releases mentioning this company
- Business Wire•Sep 15, 2026StackAdapt Welcomes Shopify President Harley Finkelstein as Strategic Advisor
- PR Newswire•Sep 15, 2026Ramp Launches in the UK
- Business Wire•Sep 11, 2026Generational Group Advises VOX Fulfillment LLC in its Sale to AMS Fulfillment, a Portfolio Company of Fort Point Capital
7 more press releases · full archive on Investor+.INVESTOR
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Recent performance
1 week
-0.2%
1 month
-12.3%
3 months
+18.1%
6 months
+10.0%
YTD
-20.2%
1 year
-15.5%
SEC filings
19 filings of 36
August 2026
Aug 31
Form 4Insider transactionPeriod 2026-08-31
Aug 5
10-QQuarterly reportPeriod 2026-06-30
Aug 5
8-KCurrent reportPeriod 2026-08-05
16 more filings + AI summaries on Investor+.INVESTOR