Equity Brief · Technology2026-04-17
SHOP·Technology

Shopify Inc.

I · AI Analysis

The brief

Shopify provides a platform that lets anyone set up and run an online store, process payments, manage inventory, ship products, and sell across multiple channels including websites, physical retail locations, and social media [Company Overview]. They also offer payment processing (Shopify Payments), point-of-sale hardware for in-person sales, and shipping services [Company Overview].

Shopify is a Canadian technology company that provides e-commerce tools for businesses of all sizes to sell online, in physical stores, and on social media. The company is financially strong with $172.7 billion market cap and growing revenue 31% year-over-year, though it trades at a very high price relative to earnings.

Shopify is financially healthy with strong growth and solid profitability.

The brief AI analysisConfidence 6/10

Sentinellis health

8.4/10

Financially healthy

Market capitalisation

$172.7B

Revenue (TTM)

$11.6B

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The stock trades at a P/E ratio of 141, meaning investors are paying $141 for every $1 of annual profit — this is extremely high and leaves little room for error if growth slows [Yahoo Finance].

1 of 4 risks in this report

Risks

4

Opportunities

4

Red flags

1

Leadership

10

8 more findings in the full report — free with any account.

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Produced 17 Apr 2026, 14:57 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated