Company context

Shopify Inc.

NASDAQ:SHOP

Miscellaneous Commercial Services · benchmarked against SEMI constituent company universe inside the SEMI constituent company universe.

Active tabPeers

Current readWeak

Last close126.92

1M return+17.42%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:SHOP 1W +1.75%, 1M +17.42%, 3M -3.23%, 6M -19.67%, 1Y +0.13%, 3Y +80.36%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NYSE:GLW 1W +2.01%, 1M -17.05%, 3M -9.50%, 6M +9.49%, 1Y +141.06%, 3Y +398.24%; NASDAQ:TXN 1W +0.26%, 1M -3.80%, 3M -2.87%, 6M +44.07%, 1Y +44.20%, 3Y +73.99%; NASDAQ:SNPS 1W -6.75%, 1M -12.07%, 3M -21.98%, 6M -8.35%, 1Y -35.56%, 3Y -12.06%; NASDAQ:MRVL 1W +9.79%, 1M -17.07%, 3M +21.01%, 6M +151.04%, 1Y +167.30%, 3Y +229.77%; NASDAQ:SNDK 1W +11.10%, 1M -10.13%, 3M +17.61%, 6M +177.28%, 1Y +2,887.90%, 3Y n/a; NASDAQ:AMD 1W +7.83%, 1M -2.15%, 3M +28.31%, 6M +182.88%, 1Y +232.14%, 3Y +428.27%; NASDAQ:INTC 1W +8.15%, 1M -14.17%, 3M -3.04%, 6M +143.34%, 1Y +330.72%, 3Y +215.43%; NASDAQ:AMAT 1W +0.93%, 1M -4.50%, 3M +36.89%, 6M +61.14%, 1Y +252.16%, 3Y +292.17%; NASDAQ:CRWD 1W -5.95%, 1M -3.88%, 3M -69.03%, 6M -51.04%, 1Y -54.77%, 3Y +28.12%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:SHOP+1.75%+17.42%-3.23%-19.67%+0.13%+80.36%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NYSE:GLW+2.01%-17.05%-9.50%+9.49%+141.06%+398.24%

NASDAQ:TXN+0.26%-3.80%-2.87%+44.07%+44.20%+73.99%

NASDAQ:SNPS-6.75%-12.07%-21.98%-8.35%-35.56%-12.06%

NASDAQ:MRVL+9.79%-17.07%+21.01%+151.04%+167.30%+229.77%

NASDAQ:SNDK+11.10%-10.13%+17.61%+177.28%+2,887.90%n/a

NASDAQ:AMD+7.83%-2.15%+28.31%+182.88%+232.14%+428.27%

NASDAQ:INTC+8.15%-14.17%-3.04%+143.34%+330.72%+215.43%

NASDAQ:AMAT+0.93%-4.50%+36.89%+61.14%+252.16%+292.17%

NASDAQ:CRWD-5.95%-3.88%-69.03%-51.04%-54.77%+28.12%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:SNDK+2,887.90% 1Y · n/a 3Y

NASDAQ:INTC+330.72% 1Y · +215.43% 3Y

NASDAQ:AMAT+252.16% 1Y · +292.17% 3Y

NASDAQ:AMD+232.14% 1Y · +428.27% 3Y

Risk and quality spread

NASDAQ:SNDKGM +56.04% · ROE +39.30%

NASDAQ:TXNGM +57.32% · ROE +32.16%

NASDAQ:AMATGM +48.96% · ROE +39.69%

NASDAQ:CRWDGM +74.89% · ROE -1.12%

Valuation screen

NASDAQ:SNDKP/E 48.35 · FCF yield +2.17%

NASDAQ:TXNP/E 48.60 · FCF yield +1.44%

NASDAQ:AMATP/E 49.39 · FCF yield +1.28%

NASDAQ:ADIP/E 55.35 · FCF yield +2.52%

Valuation versus growth

P/E against 1Y return

NASDAQ:SHOP P/E 124.52 1Y +0.13%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NYSE:GLW P/E 73.48 1Y +141.06%, NASDAQ:TXN P/E 48.60 1Y +44.20%, NASDAQ:SNPS P/E 87.56 1Y -35.56%, NASDAQ:MRVL P/E 66.61 1Y +167.30%, NASDAQ:SNDK P/E 48.35 1Y +2,887.90%, NASDAQ:AMD P/E 165.27 1Y +232.14%, NASDAQ:INTC P/E n/a 1Y +330.72%, NASDAQ:AMAT P/E 49.39 1Y +252.16%, NASDAQ:CRWD P/E n/a 1Y -54.77%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:SHOPShopify Inc.

124.526th pctile13.4057th pctile+1.28%26th pctile+47.79%23rd pctile+11.14%17th pctile0.0197th pctile

NASDAQ:ADIAnalog Devices, Inc.

55.3571st pctile14.4543rd pctile+2.52%86th pctile+58.62%86th pctile+9.64%29th pctile0.2657th pctile

NYSE:GLWCorning Incorporated

73.4843rd pctile8.25100th pctile+1.14%29th pctile+35.64%0th pctile+16.07%71st pctile0.840th pctile

NASDAQ:TXNTexas Instruments Incorporated

48.6086th pctile14.0857th pctile+1.44%57th pctile+57.32%71st pctile+32.16%86th pctile0.8414th pctile

NASDAQ:SNPSSynopsys, Inc.

87.5629th pctile8.5186th pctile+3.63%100th pctile+64.88%100th pctile+3.83%0th pctile0.3629th pctile

NASDAQ:MRVLMarvell Technology, Inc.

66.6157th pctile19.3414th pctile+0.98%0th pctile+50.64%43rd pctile+16.03%57th pctile0.3043rd pctile

NASDAQ:SNDKSandisk Corporation

48.35100th pctile16.1329th pctile+2.17%71st pctile+56.04%57th pctile+39.30%100th pctile0.0286th pctile

NASDAQ:AMDAdvanced Micro Devices, Inc.

165.270th pctile21.840th pctile+1.04%14th pctile+47.09%14th pctile+8.06%14th pctile0.0671st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.