(EBAY) eBay - Overview
Stock: Online Marketplace, Mobile Apps, Off-Platform
| Risk 5d forecast | |
|---|---|
| Volatility | 36.8% |
| Relative Tail Risk | -6.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 20.58 |
| Character TTM | |
|---|---|
| Beta | 0.444 |
| Beta Downside | 0.276 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.08% |
| CAGR/Max DD | 1.26 |
EPS (Earnings per Share)
Revenue
Description: EBAY eBay January 28, 2026
eBay Inc. (NASDAQ: EBAY) operates a global marketplace that links buyers and sellers across the United States, United Kingdom, China, Germany, and other regions through its flagship website, mobile apps, and off-platform services. Founded in 1995 and headquartered in San Jose, California, the company’s platform enables users to list, purchase, and pay for a wide range of products.
Key recent metrics (FY 2025): revenue of $2.73 billion, gross merchandise volume (GMV) of $30.1 billion, and 132 million active buyers-up 4 % YoY despite a modest slowdown in overall e-commerce growth. Net income rose 12 % to $1.24 billion, reflecting improved cost efficiency and higher take-rate on high-margin categories. The broader broadline retail sector is currently pressured by lingering inflation and tighter consumer credit, but mobile-first commerce and cross-border trade remain positive tailwinds.
For a deeper dive into eBay’s valuation and scenario analysis, you might explore the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 2.03b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.89 > 1.0 |
| NWC/Revenue: 4.05% < 20% (prev 14.29%; Δ -10.24% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.97b > Net Income 2.03b |
| Net Debt (5.51b) to EBITDA (2.79b): 1.98 < 3 |
| Current Ratio: 1.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (460.0m) vs 12m ago -8.18% < -2% |
| Gross Margin: 71.45% > 18% (prev 0.72%; Δ 7073 % > 0.5%) |
| Asset Turnover: 60.04% > 50% (prev 53.10%; Δ 6.94% > 0%) |
| Interest Coverage Ratio: 10.13 > 6 (EBITDA TTM 2.79b / Interest Expense TTM 246.0m) |
Altman Z'' 8.67
| A: 0.03 (Total Current Assets 5.09b - Total Current Liabilities 4.64b) / Total Assets 17.61b |
| B: 2.22 (Retained Earnings 39.04b / Total Assets 17.61b) |
| C: 0.13 (EBIT TTM 2.49b / Avg Total Assets 18.49b) |
| D: 0.36 (Book Value of Equity 4.62b / Total Liabilities 12.99b) |
| Altman-Z'' Score: 8.67 = AAA |
Beneish M -2.65
| DSRI: 1.25 (Receivables 1.28b/947.0m, Revenue 11.10b/10.28b) |
| GMI: 1.01 (GM 71.45% / 71.99%) |
| AQI: 1.17 (AQ_t 0.61 / AQ_t-1 0.52) |
| SGI: 1.08 (Revenue 11.10b / 10.28b) |
| TATA: 0.00 (NI 2.03b - CFO 1.97b) / TA 17.61b) |
| Beneish M-Score: -2.65 (Cap -4..+1) = A |
What is the price of EBAY shares?
Over the past week, the price has changed by +10.16%, over one month by -6.19%, over three months by +9.26% and over the past year by +27.76%.
Is EBAY a buy, sell or hold?
- StrongBuy: 5
- Buy: 4
- Hold: 20
- Sell: 2
- StrongSell: 2
What are the forecasts/targets for the EBAY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 97.8 | 11% |
| Analysts Target Price | 97.8 | 11% |
EBAY Fundamental Data Overview February 21, 2026
P/E Forward = 13.9082
P/S = 3.615
P/B = 7.8906
P/EG = 2.3177
Revenue TTM = 11.10b USD
EBIT TTM = 2.49b USD
EBITDA TTM = 2.79b USD
Long Term Debt = 5.00b USD (from longTermDebt, two quarters ago)
Short Term Debt = 750.0m USD (from shortTermDebt, last quarter)
Debt = 7.38b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.51b USD (from netDebt column, last quarter)
Enterprise Value = 43.19b USD (38.73b + Debt 7.38b - CCE 2.92b)
Interest Coverage Ratio = 10.13 (Ebit TTM 2.49b / Interest Expense TTM 246.0m)
EV/FCF = 29.87x (Enterprise Value 43.19b / FCF TTM 1.45b)
FCF Yield = 3.35% (FCF TTM 1.45b / Enterprise Value 43.19b)
FCF Margin = 13.03% (FCF TTM 1.45b / Revenue TTM 11.10b)
Net Margin = 18.30% (Net Income TTM 2.03b / Revenue TTM 11.10b)
Gross Margin = 71.45% ((Revenue TTM 11.10b - Cost of Revenue TTM 3.17b) / Revenue TTM)
Gross Margin QoQ = 71.37% (prev 70.89%)
Tobins Q-Ratio = 2.45 (Enterprise Value 43.19b / Total Assets 17.61b)
Interest Expense / Debt = 0.83% (Interest Expense 61.0m / Debt 7.38b)
Taxrate = 15.73% (98.0m / 623.0m)
NOPAT = 2.10b (EBIT 2.49b * (1 - 15.73%))
Current Ratio = 1.10 (Total Current Assets 5.09b / Total Current Liabilities 4.64b)
Debt / Equity = 1.60 (Debt 7.38b / totalStockholderEquity, last quarter 4.62b)
Debt / EBITDA = 1.98 (Net Debt 5.51b / EBITDA 2.79b)
Debt / FCF = 3.81 (Net Debt 5.51b / FCF TTM 1.45b)
Total Stockholder Equity = 4.76b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.99% (Net Income 2.03b / Total Assets 17.61b)
RoE = 42.68% (Net Income TTM 2.03b / Total Stockholder Equity 4.76b)
RoCE = 25.52% (EBIT 2.49b / Capital Employed (Equity 4.76b + L.T.Debt 5.00b))
RoIC = 18.17% (NOPAT 2.10b / Invested Capital 11.55b)
WACC = 6.95% (E(38.73b)/V(46.11b) * Re(8.14%) + D(7.38b)/V(46.11b) * Rd(0.83%) * (1-Tc(0.16)))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -6.04%
[DCF Debug] Terminal Value 82.58% ; FCFF base≈1.65b ; Y1≈1.72b ; Y5≈1.96b
Fair Price DCF = 83.42 (EV 43.22b - Net Debt 5.51b = Equity 37.71b / Shares 452.0m; r=6.95% [WACC]; 5y FCF grow 4.22% → 2.90% )
EPS Correlation: 92.12 | EPS CAGR: 8.18% | SUE: 1.15 | # QB: 1
Revenue Correlation: 86.18 | Revenue CAGR: 4.84% | SUE: 1.42 | # QB: 3
EPS next Quarter (2026-03-31): EPS=1.56 | Chg30d=+0.085 | Revisions Net=+1 | Analysts=23
EPS current Year (2026-12-31): EPS=5.99 | Chg30d=+0.137 | Revisions Net=+0 | Growth EPS=+8.5% | Growth Revenue=+8.1%
EPS next Year (2027-12-31): EPS=6.62 | Chg30d=+0.181 | Revisions Net=+0 | Growth EPS=+10.6% | Growth Revenue=+4.3%