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Shopify Inc. (SHOP): What you need to know before investing in this hot stock

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IN BRIEF
– Shopify (SHOP) is one of the most sought after stocks, returning +16% in the last month.
– The industry internet services, which includes Shopify, grew 9.4% in the same period.
– Revisions to forecasts profits play a key role in assessing the value of stocks.
– For the current quarter, Shopify is expected to record a profit of $0.27 per share, an increase of 12.5% ​​compared to the previous year.
– Estimated sales for the current quarter: $2.11 billion, an increase of 23% over one year.
– Shopify has beaten earnings per share estimates for the past four quarters.
– Despite its growth potential, Shopify is currently rated with a prime compared to its peers.
– Classified as Zacks Rank #1 (strong buy), it could outperform the market in the short term.

Shopify Inc., a renowned company in the cloud-based e-commerce industry, attracts many investors with its impressive performance. Recently, its shares have seen strong growth, outperforming the S&P 500 Composite Index. In this article, we’ll look at earnings estimate revisions, projected revenue growth, earnings history and surprises, and the current valuation of the company to give a clear overview of what to expect when investing in Shopify.

A Snapshot of Earnings Estimate Revisions

THE earnings estimate revisions are essential when it comes to anticipating the direction of an action. At Zacks, we pay close attention to these revisions because they strongly influence a stock’s value. For the current quarter, Shopify is expected to report earnings of $0.27 per share, an increase of 12.5% ​​from the prior year.

Projected revenue growth

Revenue growth is crucial in assessing the financial health of a company. For Shopify, the consensus sales estimate for the current quarter stands at $2.11 billion, reflecting 23% year-over-year growth. For the current and next fiscal years, the estimates are $8.62 billion and $10.32 billion, respectively, indicating changes of 22.2% and 19.6%.

Reported results and history of surprises

In the last reported quarter, Shopify reported revenues of $2.05 billion, representing a 20.7% improvement over the previous year. Shopify has beaten consensus estimates for revenue and earnings in every quarter over the past four periods, with a notable 30% earnings per share surprise.

Shopify review

Evaluating a stock is a key step in making an investment decision. Valuation multiples, such as the price-to-earnings (P/E) ratio, should be compared with historical values ​​and those of similar companies. Currently, Shopify is listed at a premium level compared to its peers, which may influence the interest of potential investors.

Conclusion on investment prospects

Considering all of these aspects, Shopify, with a Zacks Rank of #1, presents an attractive opportunity for investors looking for growth in the technology sector. However, its premium rating should be carefully analyzed before committing resources.

Appearance Details
Monthly Yield +16% in the last month
Industry Internet services
Evolution of the EPS Consensus $0.27 for the current quarter (+12.5% ​​compared to last year)
Fiscal Year Assessment +51.4% change from one year to the next
Income Growth +23% for the current quarter
Last Quarter Results Revenues of $2.05 billion, surprise of +2.03%
Zacks Rating Rank #1 (Strong Buy)
Value Score Grade F (Negative)
2025 Price Target Estimates between $64.69 and $104.62
  • Recent performance
    • Return on shares: +16% in one month
    • Zacks S&P 500 comparison: +5.4%
    • Internet services industry: +9.4%

  • Return on shares: +16% in one month
  • Zacks S&P 500 comparison: +5.4%
  • Internet services industry: +9.4%
  • Earnings Forecast Revisions
    • Estimated EPS for the quarter: $0.27 (+12.5% ​​YoY)
    • 2023 EPS: $1.12 (+51.4% annual)
    • 2024 EPS: $1.32 (+18.6% compared to the previous year)

  • Estimated EPS for the quarter: $0.27 (+12.5% ​​YoY)
  • 2023 EPS: $1.12 (+51.4% annual)
  • 2024 EPS: $1.32 (+18.6% compared to the previous year)
  • Revenue growth
    • Estimated revenue for the quarter: $2.11 billion (+23% annual)
    • Breakdown for current fiscal year: $8.62 billion (+22.2%)
    • Forecast for the following fiscal year: $10.32 billion (+19.6%)

  • Estimated revenue for the quarter: $2.11 billion (+23% annual)
  • Breakdown for current fiscal year: $8.62 billion (+22.2%)
  • Forecast for the following fiscal year: $10.32 billion (+19.6%)
  • Recent results
    • Last quarter revenue: $2.05 billion (+20.7% compared to the previous year)
    • Actual EPS for the quarter: $0.26 compared to $0.14 last year
    • Surprise EPS: +30%

  • Last quarter revenue: $2.05 billion (+20.7% compared to the previous year)
  • Actual EPS for the quarter: $0.26 compared to $0.14 last year
  • Surprise EPS: +30%
  • Assessment
    • Zacks Style Score: Grade F (valuation at premium to peers)

  • Zacks Style Score: Grade F (valuation at premium to peers)
  • Return on shares: +16% in one month
  • Zacks S&P 500 comparison: +5.4%
  • Internet services industry: +9.4%
  • Estimated EPS for the quarter: $0.27 (+12.5% ​​YoY)
  • 2023 EPS: $1.12 (+51.4% annual)
  • 2024 EPS: $1.32 (+18.6% compared to the previous year)
  • Estimated revenue for the quarter: $2.11 billion (+23% annual)
  • Breakdown for current fiscal year: $8.62 billion (+22.2%)
  • Forecast for the following fiscal year: $10.32 billion (+19.6%)
  • Last quarter revenue: $2.05 billion (+20.7% compared to the previous year)
  • Actual EPS for the quarter: $0.26 compared to $0.14 last year
  • Surprise EPS: +30%
  • Zacks Style Score: Grade F (valuation at premium to peers)

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