Shopify(US:SHOP) ZACKSยท2025-06-12 22:46Company Performance - Shopify's stock closed at $109.21, down 4.31% from the previous trading session, underperforming the S&P 500 which gained 0.38% [1] - Over the past month, Shopify's shares increased by 2.4%, lagging behind the Computer and Technology sector's gain of 11.61% and the S&P 500's gain of 6.6% [1] Upcoming Financial Results - Shopify's upcoming EPS is projected at $0.28, indicating a 7.69% increase compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $2.54 billion, reflecting a 24.29% increase from the year-ago period [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $1.4 per share and revenue at $10.85 billion, representing increases of 7.69% and 22.24% respectively from the prior year [3] - Recent changes to analyst estimates suggest a positive outlook for Shopify's business and profitability [3] Analyst Ratings and Valuation - The Zacks Rank system, which evaluates estimate revisions, currently ranks Shopify at 3 (Hold) [5] - Shopify has a Forward P/E ratio of 81.67, significantly higher than the industry average of 18.8, and a PEG ratio of 4.22 compared to the industry average of 1.38 [6] Industry Context - The Internet - Services industry, which includes Shopify, ranks in the bottom 44% of all industries according to the Zacks Industry Rank [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]