Shopify Inc. (SHOP)

59.3 2.69%
May 28 close; Powered by Koyfin
Pros
Stock price low relative to the 52-week range
Revenue growth higher than the industry and sector averages
Company’s profitability is improving
Buy analyst rating
Cons
Forward P/E ratio high relative to industry peers
Forward P/S ratio high relative to industry peers
Forward PEG ratio high relative to industry peers
Average analyst stock price below current stock price
High short share of float
High short interest

Pros

  1. SHOP stock price ($47.28) is close to the 52-week low ($25.67). Perhaps now is a good time to buy? See SHOP price chart.
  2. SHOP quarterly revenue growth was 25.70%, higher than the industry and sector average revenue growth (5.89% and 6.58%, respectively). See SHOP revenue growth chart.
  3. SHOP profitability is improving. The YoY profit margin change was 3.14 percentage points. See SHOP profitability chart.
  4. SHOP average analyst rating is Buy. See SHOP analyst rating chart.

Cons

  1. SHOP forward P/E ratio is 220.23, which is high compared to its industry peers’ P/E ratios. See SHOP forward P/E ratio chart.
  2. SHOP Price/Sales ratio is 11.05, which is high compared to its industry peers’ P/S ratios. See SHOP forward Price/Sales ratio chart.
  3. SHOP PEG ratio (P/E adjusted for growth) is 26.95, which is high compared to its industry peers’ PEG ratios. See SHOP PEG chart.
  4. SHOP average analyst price target ($41.17) is below its current price ($47.28). See SHOP price target chart.
  5. SHOP short share of float is 4.96%. The stock is much more frequently shorted than the average industry, sector or S&P 500 stock. See SHOP short share of float chart.
  6. SHOP short interest (days to cover the shorts) ratio is 2.55. The stock garners more short interest than the average industry, sector or S&P 500 stock. See SHOP short interest ratio chart.