(ETSY) Etsy - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29786A1060
ETSY: Handmade, Vintage, Musical, Instruments, Fashion, Resale
Etsy, Inc. operates a global two-sided online marketplace that connects creators and consumers, fostering a unique ecosystem for handmade, vintage, and unique goods. The company is structured into three distinct segments: the core Etsy marketplace, Reverb (a platform for musical instruments), and Depop (a fashion resale marketplace). This diversification allows Etsy to cater to niche markets while maintaining its core focus on empowering small businesses and entrepreneurs.
The Etsy marketplace remains the companys flagship platform, offering a wide range of products, including handmade crafts, vintage items, and personalized goods. Reverb specializes in musical instruments, serving both professional musicians and hobbyists, while Depop has emerged as a leading platform for fashion resale, particularly among younger generations. Beyond its marketplaces, Etsy generates revenue through transaction fees, advertising, and seller services such as shipping labels and payment processing.
Etsy has introduced several initiatives to enhance seller and buyer experiences. The Etsy Search Visibility Page provides sellers with greater control over their listings, while the Etsy Purchase Protection program offers buyers added security. Additionally, the Etsy Share & Save program incentivizes sellers to drive traffic to their shops through external channels, reducing fees for sales generated from these efforts. These tools underscore Etsys commitment to fostering a supportive environment for its community of creators.
Founded in 2005 and headquartered in Brooklyn, New York, Etsy, Inc. has evolved from a small startup to a global e-commerce leader. The companys strategic acquisitions of Reverb and Depop have expanded its reach and diversified its offerings, solidifying its position in the broader retail landscape. With a strong focus on sustainability and community, Etsy continues to differentiate itself in the competitive e-commerce space.
3-Month Forecast: Based on
Additional Sources for ETSY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ETSY Stock Overview
Market Cap in USD | 4,910m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2015-04-16 |
ETSY Stock Ratings
Growth Rating | -56.3 |
Fundamental | 47.6 |
Dividend Rating | 0.0 |
Rel. Strength | -44.1 |
Analysts | 3.38/5 |
Fair Price Momentum | 35.74 USD |
Fair Price DCF | 150.22 USD |
ETSY Dividends
No Dividends PaidETSY Growth Ratios
Growth Correlation 3m | -84.1% |
Growth Correlation 12m | -77.6% |
Growth Correlation 5y | -80.7% |
CAGR 5y | -8.47% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | -0.10 |
Alpha | -44.85 |
Beta | 0.517 |
Volatility | 51.37% |
Current Volume | 11846.9k |
Average Volume 20d | 4952k |
As of May 01, 2025, the stock is trading at USD 43.48 with a total of 11,846,896 shares traded.
Over the past week, the price has changed by -5.04%, over one month by -7.84%, over three months by -20.82% and over the past year by -36.68%.
Partly, yes. Based on ValueRay Fundamental Analyses, Etsy (NASDAQ:ETSY) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.58 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETSY as of May 2025 is 35.74. This means that ETSY is currently overvalued and has a potential downside of -17.8%.
Etsy has received a consensus analysts rating of 3.38. Therefor, it is recommend to hold ETSY.
- Strong Buy: 9
- Buy: 2
- Hold: 19
- Sell: 1
- Strong Sell: 3
According to ValueRays Forecast Model, ETSY Etsy will be worth about 38.6 in May 2026. The stock is currently trading at 43.48. This means that the stock has a potential downside of -11.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 54.6 | 25.6% |
Analysts Target Price | 54.6 | 25.6% |
ValueRay Target Price | 38.6 | -11.1% |