SHOP TSX · Technology · FY 2025-12-31

Shopify Inc.

0.031.563.094.5126.0ABVfair 9.93buy ≤ 7.45EPVfair 4.25buy ≤ 2.12EBVnot valid for this companyDBVnot valid for this companyprice 116.63 USD
0.044.388.7133.0177.3ABVfair 13.98buy ≤ 10.49EPVfair 5.98buy ≤ 2.99EBVnot valid for this companyDBVnot valid for this companyprice 164.18 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Deep Asset
Confidence
●●○ Medium · 2/4

Price
116.63164.18 USDCAD *
Market cap
152.08B214.08B USDCAD *
P / B
11.29
P / E
123.54
EPS
0.9441.329
DPS / yield
(0.0%)
NAV / share
9.93313.983
Graham number
14.81520.855
Z'' score
12.67
Piotroski F
5 / 9
Beneish M
-2.16
ROIC vs WACC
12.7% vs 21.3%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.

Subscribe to unlock this and every other tab for every company.

See the full ABV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

See the full EPV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

See the full EBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

See the full DBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.