SHOP — Shopify Inc. | SharesGrow.com

Shopify Inc. (SHOP) 是一家应用軟體公司，屬於科技產業, 目前交易價格為 $117.62. 其SharesGrow評分為 74/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of SHOP = $89.45 (-24% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 SHOP = $165 (+40.4% 上漲空間).

估值: SHOP 本益比(P/E)為 124.1 (S&P 500平均約25) 前瞻PEG為 4.12.

財務數據: 營收為 $11.6B, +27.3%/yr 平均成長. 淨利潤為 $1.2B, 成長率為 +498.1%/yr. 淨利潤率為 10.7% (健康). 毛利率為 48.1% (-1.1 pp 趨勢).

資產負債表: 總債務為 $358M 對比 $13.4B 股東權益 (D/E比率 0.03, 保守). 流動比率為 5.92 (流動性強). 資產負債率為 2.4%. 總資產: $15.2B.

分析師展望: 40 / 63 位分析師評級 SHOP 為買入 (63%) — 適度共識.

SharesGrow 7項標準細分: Value 36/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 79/100 (Pass), Future 73/100 (Pass), Income 55/100 (Partial).

$165.16

▲ 40.42% 上漲空間

Average Price Target

基於 63 位華爾街分析師對 Shopify Inc. 提供的12個月價格目標，平均目標價為 $165.16，最高預測為 $200.00，最低預測為 $115.00。

Highest Price Target

$200.00

Average Price Target

$165.16

Lowest Price Target

$115.00

SHOP SharesGrow 評分概覽

74/100

SharesGrow Score

Above average fundamentals

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價值 36/100

估值 — P/E, PEG, Forward PEG

成長 100/100

財務數據 — 平均成長

過去 75/100

強勁 — 趨勢

健康 100/100

資產負債表 — D/E比率, 流動比率為

護城河 79/100

毛利率為 + market cap

未來 73/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — SHOP

✗

價值 Fail

36/100

SHOP 本益比(P/E)為 124.1 (S&P 500平均約25). Forward PEG 4.12 — 被高估. 分析師共識目標價為 $165, 意味著 +40.3% 相對於當前價格 $118. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

SHOP: +27.3%/yr 營收為, +498.1%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

SHOP: 3 / 4 年獲利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

資產負債表 SHOP: D/E比率 0.03 (保守), 流動比率為 5.92 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

SHOP: 毛利率為 48.1% (-1.1 pp 趨勢), $153B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 79/100. ≥ 70 = Pass.

分析師展望: 40 / 63 位分析師評級 SHOP 為買入 (63%). 分析師共識目標價為 $165 (+40.3% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

SHOP: 淨利潤率為 10.7%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間69.99-182.19

成交量8.92M

30日平均成交量12.12M

市值$153.02B

Beta（1年）2.82

Share Statistics

EPS（TTM）0.95

流通股數$1.3B

IPO Date2015-05-20

Employees8,100

CEOTobias Lutke

Financial Highlights & Ratios

Revenue (TTM)$11.56B

Gross Profit$5.56B

EBITDA$1.5B

Net Income$1.23B

Operating Income$1.47B

Total Cash$5.77B

Total Debt$358.35M

Net Debt$-1.18B

Total Assets$15.16B

Price / Earnings (P/E)123.8

Price / Sales (P/S)13.24

Analyst Forecast

1Y Price Target$165.00

Target High$200.00

Target Low$115.00

上漲空間+40.3%

評級共識Buy

覆蓋分析師數63

買入 63% 持有 32% 賣出 5%

Price Target Summary

公司資訊

國家CA

交易所NASDAQ Global Select

貨幣USD

ISINCA82509L1076

股價走勢

SHOP

Shopify Inc. ↗ · NASDAQ Global Select

Technology • Software - Application

69.99 52WK RANGE 182.19

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SHOP SharesGrow 評分概覽

評分明細 — SHOP

Stock Chart & Stats

股價走勢

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