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Shopify Inc. (SHOP) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

SHOPShopify

Revenue FY25$8.9B

GROWTH RATING↗

VERY STRONG96 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+27%9

Revenue, next 1Y+32%9

Revenue, next 3Y, CAGR+27%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+29%8

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 96% of companies worldwide.

Revenue grew 27%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 27%/yr over the last 3 years and is set to keep growing around 27%/yr.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 29%/yr vs revenue 27%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

SHOPShopify

Total return Current6276%

Price return Current6276%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+13%10

3-month return+35%10

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+2%5

3-year return+207%9

5-year return+18%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +207% over three years and +18% over five, ahead of 60% of the market.

It's up 2% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+13%) and over three months (+35%).

WATCH

Returns sit at the market level so far this year (+2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Shopify. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SHOPShopify

Revenue FY25$8.9B

GROWTH RATING↗

VERY STRONG96 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+27%9

Revenue, next 1Y+32%9

Revenue, next 3Y, CAGR+27%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+29%8

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 96% of companies worldwide.

Revenue grew 27%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 27%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 27%/yr over the last 3 years and is set to keep growing around 27%/yr.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 29%/yr vs revenue 27%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

SHOPShopify

Total return Current6276%

Price return Current6276%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+13%10

3-month return+35%10

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+2%5

3-year return+207%9

5-year return+18%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +207% over three years and +18% over five, ahead of 60% of the market.

It's up 2% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+13%) and over three months (+35%).

WATCH

Returns sit at the market level so far this year (+2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Shopify. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Shopify Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Shopify. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Shopify. Get the full investment case.

Premium