Shopify Inc. (SHOP) - Moat Analysis

Valuation

1.4/5

1.37

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 106.6, well above the sector average (38.0)
• - no data available

1.00

Asset Valuation

1.97

Price relative to net asset value

1.97

Summary

• stands at 15.2, well above the sector average (8.00)
• stands at 17.8, well above the sector average (13.0)

1.97

Enterprise Valuation

1.49

Enterprise value relative to operating earnings

1.49

Summary

• stands at 100.0, well above the sector average (30.0)
• stands at 17.7, well above the sector average (13.0)
• stands at 97.8, well above the sector average (22.0)

1.49

Cashflow Valuation

1.25

Price relative to free cashflow generation

1.25

Summary

• stands at 98.8, well above the sector average (40.0)
• stands at 0.010, well below the sector average (0.040)

1.25

Financial Health

4.9/5

4.93

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

5.00

Ability to meet short-term obligations

5.00

Summary

5.00

Leverage

4.80

Debt load relative to equity and assets

4.80

Summary

4.80

Coverage

5.00

Earnings vs interest expense

5.00

Summary

5.00

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