Shopify SHOP
Valuation
Multiples measured against the stock's own five-year history
Above its usual level · 76th percentile, 5-year average 65.1x
#2788 of 2972 stocks by PE (1 = cheapest)
Near the top of its 5-year range · 90th percentile, 5-year average 10.8x
#5058 of 5311 stocks by PB (1 = cheapest)
Above its usual level · 69th percentile, 5-year average 15.0x
#4632 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 15.98 | – | 10.77 | 90% (pricier than usual) | #5058 of 5311 (1 = cheapest) |
| PE | 106.41 | 91.66 | 65.05 | 76% (pricier than usual) | #2788 of 2972 (1 = cheapest) |
| PS | 15.27 | 11.93 | 14.98 | 69% (pricier than usual) | #4632 of 5150 (1 = cheapest) |
Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
No comments yet — be the first to weigh in on SHOP.