Shopify Gets CRUSHED | Here's Why | $SHOP Q1 Earnings Analysis

📈 Check out Finchat for FREE!: finchat.io/brian/
▼FREE INVESTING COURSES:▼
🧑‍🎓 Financial Statements School: longtermmindset.co/fss
🧑‍🎓 Valuation School: longtermmindset.co/vs
▼FREE INVESTING TOOLS:▼
✅ Investing Checklist: longtermmindset.co/checklist
⚖️ Earnings Power Calculator: longtermmindset.co/ep
▼ FREE NEWSLETTER ▼
📩 Join 100,000+ readers of our FREE newsletter: longtermmindset.co/
▼RECOMMENDED RESOURCES:▼
👍 Recommended Resources: longtermmindset.co/resources
▼ USEFUL EPISODES:▼
📺 10 Steps To Build Wealth: • How to Build Wealth In...
📺 How to use our investing checklists: • Brian Feroldi's Stock ...
📺 Our thoughts on valuation: • Stock Valuation Lectur...
📺 How to review earnings: • Quarterly Earnings Rep...
📺 How to prepare for a market crash: • How To Prepare For A S...
📺 10 investing lessons for beginners: • 10 Investing Lessons F...
📺 How to build a portfolio - Step 1: • How to build a stock p...
▼ABOUT US:▼
👨‍💼Brian Feroldi is an author (amzn.to/3JVr9Q0), investor, KZbinr, and financial educator. He's been investing in the stock market since 2004. He's made EVERY investing mistake you can make. He now spends his time teaching others how to invest better. Brian sends a FREE weekly email called Long Term Mindset (longtermmindset.co), where he shares one investing lesson and 6 pieces of simple content that encourage readers to think and do better with their money.
🤝Connect with Brian Feroldi:🤝
🐦 Twitter: / brianferoldi
🔗 Linkedin: / brianferoldi
📸 Instagram: / brianferoldi
👨‍💼 Facebook: / brian.feroldi
📩 Newsletter: longtermmindset.co/newsletter
🕸️ Website: longtermmindset.co
👨‍💼Brian Stoffel is a writer, investor, KZbinr, and financial educator. He's a teacher at heart. Brian has been investing for over a decade and has written over 4,000 articles for The Motley Fool. Brian worked as a middle school teacher in Washington, DC for over 5 years. He and his wife had a “mini-retirement” in Costa Rica and now spent a portion of their year there in a containership home. Brian plans his life and his investments around “antifragile” principles.
🤝Connect With Brian Stoffel:🤝
🐦 Twitter: / brian_stoffel_
🔗 LinkedIn: / brian-stoffel-28509549
📩 Newsletter: longtermmindset.co/newsletter
🕸️ Website: longtermmindset.co
❗️❗️DISCLAIMER:❗️❗️
All content on this channel is for discussion, education, entertainment, and illustrative purposes only and SHOULD NOT be construed as professional financial advice, solicitation, or recommendation to buy or sell any securities, notwithstanding anything stated on this channel. There are risks associated with investing in securities. Loss of principal is possible. Past performance is not a predictor of future investment performance. Brian Feroldi and the guests on this channel are not responsible for investment actions taken by viewers. Should you need such advice, consult a licensed financial advisor, legal advisor, or tax advisor. You agree to verify all information yourself before investing. Any past performance discussed during this program is no guarantee of future results. Investing involves risk and possible loss of principal capital; please seek advice from a licensed professional.
All views expressed are personal opinions as of the date of recording and are subject to change without the responsibility to update views. No guarantee is given regarding the accuracy of the information on this channel. Releasees undertake no obligation to provide accurate or sound investment statements. You waive any and all duties that may exist flowing from you to any Releasee. You agree not to hold any Releasee liable for any possible claim for damages arising from any decision you make based on information or other content on the Channel.
*Some of the links and other products in this video are from companies for which Brian Feroldi will earn an affiliate commission or referral bonus. Brian Feroldi is part of an affiliate network and receives compensation for sending traffic to partner sites. The content in this video is accurate as of the posting date.

[@Charles-wp9dd]

I'm thinking to put some cash in stocks, I was at Salt Shack and i overheard some friends saying its ripe enough, but Is this a good time to buy stocks? I’ve been sitting on over $545K equity from a home sale and I’m not sure where to go from here, is it a good time to buy into stocks or do I wait for another opportunity?

[@Thomas-mh6ib]

Off course, but Just because there are opportunities in the market doesn’t mean you should go in blindly. To understand the potential factors that contribute to your financial growth, I'll advise you to seek the help of a professional.

[@Joseph-zw3sb]

I do agree, Investing has gotten difficult especially after pandemic, hence why I decided to use the expertise of an advisor, my spouse kicked against the idea initially, but oh well guess who's best buddies with our advisor now hehehe.

[@Sarah-ui3vd]

Glad to have stumbled on this comment, I will like to give this a try. Please who is your advisor and how do I get in touch?

[@Joseph-zw3sb]

ANGELA LYNN SCHILLING' is her name. She is regarded as a genius in her area and works for Empower Financial Services. She’s quite known in her field, look-her up.

[@Sarah-ui3vd]

Thank you for this tip. It was easy to find your coach. Did my due diligence on her before scheduling a phone call with her. She seems proficient considering her resume.

[@amgengroup5352]

I bought a good amount of Nvidia and AMD today, I'm focused on the growth of my portfolio this year

[@daloriscutone6380]

The same here, my TSLA is for long term holding, last weekend My portfolio made it to $20m total, started from $1m, investing weekly dividends in long term ETFS that’s my route. to the moon.

[@amgengroup5352]

Are you a pro? how did you achieve this

[@daloriscutone6380]

No I'm not, Katherine Elizabeth Humphreys is behind my growth, look her up or make proper research for one who is suitable with your goals.

[@harlibassham8187]

Kath is wonderful, Im happy seeing this recommendation, she looked more beautiful in person when I saw her in New York.

[@jasminemccumber4694]

She's destined to be one of the best traders of her generation when compared to her peers. Great job!

[@jebsturmer610]

Great presentation Brian! Aside from the info, which is always good, you do a great job on camera. No umms or ahs, no cuts or stumbles, very well done.

[@SneakyWoolCloth]

Great video... but... what is going on with "the motley fool"? Getting spammed with "garbage" article all day. Better AI stock Nvidia Vs Disney", 1 AI stock that could be be more worth then Nvidia "amazon".... Amazon aint a AI stock, they put AI infront of every stock now, even if 1 office employee is using chat GPT. At this point 95% of the articles is complete garbage and of no use, what has happened to the motley fool? 😪

[@jankay8569]

What do you mean what happened? MFs always been garbage

[@robin212212]

why would you ask this question on this video?

[@SneakyWoolCloth]

@@robin212212 Geee let me think... he has written 1000s of articles for the Motley Fool and since they dont make videos on youtube on youtube, don´t answer when you ask them... i wonder why

[@sh0rtvix]

@@robin212212 because he's advertising and promoting motley fool in every video

[@georgewallace5786]

Love the analysis! Thank you so much!!!

[@harishiyer4170]

Thank you for all the content. Brian’s-which software product do you use for your recordings?

[@stoffelbrian]

Tella

[@clath2823]

I’m adding! Shop is a 10+ year hold for me.

[@UziGameGP]

10+ years for 10% gain!

[@Solo-re9qy]

@@UziGameGP 😂 sure buddy

[@clath2823]

@@UziGameGP the one thing that gets overlooked on Shopify is how many Wordpress sites there are. If Shopify can just get 10% of those to migrate it’s game over. And I think that’s very conservative. Wordpress is antiquated compared to what Shopify is doing.

[@wh-lo4tf]

😮😅😂LMAO

[@augustoliver2779]

Wait, it’ll get cheaper.

[@Floormat212]

I still don’t understand the significance of shares outstanding. What does that affect?

[@jankay8569]

It affects your mom

[@robin212212]

each share represents ownership; the more shares the more the company gets divided up by and the value of each/your shares decreases.

[@Floormat212]

@@robin212212 thanks

[@extramild1]

It just means how many shares the company has issued. Companies like Shopify are in the business of issuing more and more shares to pay employees and the board in the form of share options. From an investor points this is usually bad as more shares dilutes your shareholding as you will now own less of the company. Think of it as an anti-dividend.

[@danbrown6210]

Never owned it but have wanted to for a long time. It is just too expensive for me. Maybe one day...

[@robin212212]

the problem with waiting for the valuation metrics to come more in line with the industry averages is by the time that happens the stock might have increased by 200%. For example Amazon's p/e had been astronomical for the first 10 years of it's life.

[@hulkli30]

Expensive stock,however,I prefer to believe the company’s management

[@MeBee-fl2ow]

Please Brian stop talking about fake FCF. At least they have FCF, but it is only 6,8%, but improved from -3%. SBC was declining from 135 to 105 mio. on three months basis

[@stoffelbrian]

If you don't consider expanding FCF margins, it's MUCH harder to wrap one's head around FCF growth figures

[@thiagomassa9807]

Finchat says next quarter rev is 20% meanwhile management gave a high teens guidance... Very overpriced stock

[@BirdsR]

Tobi says he's building a 100-year company. I like how he pivots quickly and realizes his mistakes.

[@clath2823]

Agreed. I actually love that they realized the logistics conpany was a mistake and unloaded it quick. I feel like most other companies wouldn’t have done that as expeditiously.

[@BirdsR]

@clath2823 I agree 👍

[@thundercat6963]

@@clath2823 It doens't matter Tobi has super shares, he can/will do what ever he wants. He was warned about logistics and the costs before his endeavor

[@user-kg1od9es5d]

@@clath2823 it was STUPID in the first place. One of the fundamental rules of strategy is to play to your capabilities: Shopify had merchants but doesn't have anything of the order of something close to Amazon to start playing in the logistics game.

[@johnny2003]

Short term traders are just as stupid here as it was this time last year when they did the same thing to Shopify.

[@mikev8612]

Shopify was a very bad experience for me. Would never want anyone to experience what they did.

[@vikrescu700]

net income was negative this past quarter, contrary to what you reported as positive

[@gliver2549]

pe ratio over 600 unless thats incorrect on stock app?

[@robin212212]

p/e is an almost meaningless number if the company is at a growth stage and diverting most of it's income into the company via R&D and other investments.

[@user-kg1od9es5d]

@@robin212212 The question is - how far can Shopify grow into its markets? That's the real answer we need

[@77magicbus]

I looked at buying this company 3 years ago when the price was 300 or more. This one is just too volatile, not enough profits, and too unstable for me. Maybe at a far, far lower price and valuation I would be able to put up with all of this. But given the euphoria in the large cap stocks and a possible recession next year it is a no brainer for me. I don't want it.

[@stoffelbrian]

The stock has split since then. It was trading at $30 when you saw it.

[@fernandoestrada4436]

Made $300 off a $30 put 😂

[@augustoliver2779]

Sell

[@Mcmastergirththesplitter]

Humiliation day. Who holds 20% of the float and can just sell that much of the business in a minute?

[@Solo-re9qy]

They put out bad earnings for next quarter it’s big firms who can’t afford the loss and people who bought at $70+ panic selling. All of this doesn’t matter for long term tho. Stock needed a bit of a breather tho was a hard buy at almost $80

[@Baker68]

Man you’ve been pushing this stock for as long as o can remember. It’s absolutely trashed, its horrible