Análisis Argos
SHOP
SHOPCara
Shopify Inc. · Technology
US$ 119.46
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (11.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO6/6PASADO3/6SALUD6/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO3/6SALUD6/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoEl dividendo aún duerme
Score Argos51de 100Cara
Ingresos30%
US$ 11.6 B
Margen operativo5%
12.7%
Flujo de caja libre26%
US$ 2 B
Deuda neta
US$ -1.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 155.0B
P/E125.9x
EV/EBITDA102.5x
FCF yield1.3%
ROIC9.9%
Margen operativo12.7%
Crecim. ingresos+30.1%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

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Shopify stock eyes breakout as bullish inverted H&S pattern takes shape
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pymnts.com · 28 jun
Shopify Taps Trustpilot to Build Merchant Trust in Age of AI
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* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.