(EBAY) eBay - NASDAQ
Sector: Consumer Cyclical | Industry: Internet Retail | Exchange: NASDAQ (USA) | Market Cap: 48.059m USD | Total Return: 43.6% in 12m
Avg Turnover: 446M
EPS Trend: 97.9%
Qual. Beats: 1
Rev. Trend: 89.0%
Qual. Beats: 4
Warnings
No concerns identified
Tailwinds
Idiosyncratic Leader
eBay Inc. (EBAY) operates a global e-commerce marketplace that facilitates consumer-to-consumer and business-to-consumer sales through its website and mobile applications. Headquartered in San Jose, California, the company serves as a third-party intermediary, connecting buyers and sellers across major international markets including the United States, the United Kingdom, Germany, and China.
As a constituent of the Broadline Retail sub-industry, eBay utilizes an asset-light business model, generating revenue primarily through transaction fees and advertising rather than maintaining its own inventory. This marketplace structure differentiates it from direct retailers by transferring inventory risk and logistics management to the independent sellers on the platform. Investors can analyze detailed valuation metrics and historical performance trends for this stock on ValueRay.
The company’s ecosystem supports a diverse range of product categories and payment integrations, catering to both fixed-price and auction-style listings. This dual-format approach allows eBay to capture value from both new commercial goods and the secondary resale market.
- Advertising revenue growth via promoted listings expansion offsets slower merchandise volume
- Focus on enthusiast categories like luxury goods improves take rates and margins
- Strategic share buybacks and dividend increases support earnings per share growth
- Cross-border trade volume remains sensitive to global currency fluctuations and logistics costs
- Competition from low-cost e-commerce platforms pressures market share in core segments
| Net Income: 2.04b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -1.79 > 1.0 |
| NWC/Revenue: 9.69% < 20% (prev 9.62%; Δ 0.08% < -1%) |
| CFO/TA 0.12 > 3% & CFO 2.14b > Net Income 2.04b |
| Net Debt (3.80b) to EBITDA (2.85b): 1.33 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (457.0m) vs 12m ago -3.79% < -2% |
| Gross Margin: 72.01% > 18% (prev 71.85%; Δ 0.16% > 0.5%) |
| Asset Turnover: 62.98% > 50% (prev 54.41%; Δ 8.58% > 0%) |
| Interest Coverage Ratio: 10.31 > 6 (EBIT TTM 2.54b / Interest Expense TTM 246.0m) |
| A: 0.06 (Total Current Assets 6.26b - Total Current Liabilities 5.13b) / Total Assets 17.9b |
| B: 2.22 (Retained Earnings 39.7b / Total Assets 17.9b) |
| C: 0.14 (EBIT TTM 2.54b / Avg Total Assets 18.4b) |
| D: 0.33 (Book Value of Equity 4.41b / Total Liabilities 13.5b) |
| Altman-Z'' = 8.91 = AAA |
| DSRI: 1.40 (Receivables 1.83b/1.17b, Revenue 11.6b/10.3b) |
| GMI: 1.00 (GM 71.85% / 72.01%) |
| AQI: 1.02 (AQ_t 0.56 / AQ_t-1 0.55) |
| SGI: 1.13 (Revenue 11.6b / 10.3b) |
| TATA: -0.01 (NI 2.04b - CFO 2.14b) / TA 17.9b) |
| Beneish M = -2.60 (Cap -4..+1) = A |
As of June 24, 2026, the stock is trading at USD 108.97 with a total of 3,484,109 shares traded. Over the past week, the price has changed by -0.19%, over one month by -5.24%, over three months by +21.62% and over the past year by +43.60%.
Current recommended Stop Loss: 103.50 (which is 5% or 1.8 ATR below the current price).
eBay has received a consensus analysts rating of 3.24. Therefore, it is recommended to hold EBAY.
- StrongBuy: 5
- Buy: 4
- Hold: 20
- Sell: 2
- StrongSell: 2
| Analysts Target Price | 107.8 | -1% |
P/E Trailing = 24.9977
P/E Forward = 17.8891
P/S = 4.1416
P/B = 10.8927
P/EG = 1.6878
Revenue TTM = 11.6b USD
EBIT TTM = 2.54b USD
EBITDA TTM = 2.85b USD
Long Term Debt = 5.99b USD (from longTermDebt, last quarter)
Short Term Debt = 876.0m USD (from shortTermDebt, last quarter)
Debt = 7.66b USD (from shortLongTermDebtTotal, last quarter) + Leases 458.0m
Net Debt = 3.80b USD (calculated: Debt 7.66b - CCE 3.86b)
Enterprise Value = 51.9b USD (48.1b + Debt 7.66b - CCE 3.86b)
Interest Coverage Ratio = 10.31 (Ebit TTM 2.54b / Interest Expense TTM 246.0m)
EV/FCF = 30.72x (Enterprise Value 51.9b / FCF TTM 1.69b)
FCF Yield = 3.26% (FCF TTM 1.69b / Enterprise Value 51.9b)
FCF Margin = 14.55% (FCF TTM 1.69b / Revenue TTM 11.6b)
Net Margin = 17.58% (Net Income TTM 2.04b / Revenue TTM 11.6b)
Gross Margin = 72.01% ((Revenue TTM 11.6b - Cost of Revenue TTM 3.25b) / Revenue TTM)
Gross Margin QoQ = 74.04% (prev 71.37%)
Tobins Q-Ratio = 2.90 (Enterprise Value 51.9b / Total Assets 17.9b)
Interest Expense / Debt = 3.21% (Interest Expense 246.0m / Debt 7.66b)
Taxrate = 12.57% (288.0m / 2.29b)
NOPAT = 2.22b (EBIT 2.54b * (1 - 12.57%))
Current Ratio = 1.22 (Total Current Assets 6.26b / Total Current Liabilities 5.13b)
Debt / Equity = 1.74 (Debt 7.66b / totalStockholderEquity, last quarter 4.41b)
Debt / EBITDA = 1.33 (Net Debt 3.80b / EBITDA 2.85b)
Debt / FCF = 2.25 (Net Debt 3.80b / FCF TTM 1.69b)
Total Stockholder Equity = 4.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.07% (Net Income 2.04b / Total Assets 17.9b)
RoE = 44.12% (Net Income TTM 2.04b / Total Stockholder Equity 4.62b)
RoCE = 23.89% (EBIT 2.54b / Capital Employed (Equity 4.62b + L.T.Debt 5.99b))
RoIC = 16.99% (NOPAT 2.22b / Invested Capital 13.1b)
WACC = 7.36% (E(48.1b)/V(55.7b) * Re(8.09%) + D(7.66b)/V(55.7b) * Rd(3.21%) * (1-Tc(0.13)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -5.66%
[DCF] Terminal Value 73.10% ; FCFF base≈1.86b ; Y1≈1.63b ; Y5≈1.32b
[DCF] Fair Price = 39.19 (EV 21.2b - Net Debt 3.80b = Equity 17.4b / Shares 444.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 97.94 | EPS CAGR: 10.98% | SUE: 2.78 | # QB: 1
Revenue Correlation: 88.98 | Revenue CAGR: 4.58% | SUE: 0.93 | # QB: 4
EPS current Quarter (2026-06-30): EPS=1.51 | Chg30d=+0.00% | Revisions=+33% | Analysts=21
EPS next Quarter (2026-09-30): EPS=1.45 | Chg30d=-0.21% | Revisions=-33% | Analysts=16
EPS current Year (2026-12-31): EPS=6.13 | Chg30d=-0.00% | Revisions=+65% | GrowthEPS=+11.1% | GrowthRev=+9.4%
EPS next Year (2027-12-31): EPS=6.76 | Chg30d=+0.14% | Revisions=+64% | GrowthEPS=+10.3% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: +65%