SHOP · Shopify Inc.

NASDAQ-100 #30 · Nasdaq

Risiko 7/10 · High-Growth / Speculative · $130.28 ▲ 2.68%

Kennzahlen

• Price $130.28
• Market cap $169.1B
• P/E (ttm) 127.73
• Div yield none
• 52-wk range $94.00 – $182.19
• Index rank — / #30

Wichtigste Risiken

• Stretched P/E of 115x (Valuation / investors) — EXTREME
• E-commerce cycle slowdown (GMV growth) — MED
• Amazon / TikTok Shop competitive pressure (Market share) — MED
• Tariff-driven merchant cost inflation (Merchant base churn) — MED

Fazit

Shopify is recovering from a 36% peak drawdown and bounced 4.7% today, but its 115x trailing P/E demands flawless execution as e-commerce growth normalizes and competition intensifies.

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