(ETSY) Etsy - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29786A1060
ETSY EPS (Earnings per Share)
ETSY Revenue
ETSY: Etsy, Reverb, Depop
Etsy Inc. operates a multifaceted e-commerce platform, connecting buyers with sellers across various niches, including handmade goods, vintage items, musical instruments, and fashion resale. The companys diverse portfolio is driven by its three primary segments: Etsy, Reverb, and Depop, each catering to distinct markets. Etsys core marketplace thrives on its unique value proposition, empowering artisans and entrepreneurs to reach a broad consumer base. The company supplements its revenue through a range of services, including transaction processing, offsite advertising, listing fees, and optional seller services like on-site advertising and shipping labels.
Etsy has implemented several initiatives to enhance the seller experience and foster a competitive marketplace. The Etsy Search Visibility Page allows sellers to optimize their listings for better visibility, while the Etsy Purchase Protection program safeguards buyers interests. Additionally, the Etsy Share & Save program incentivizes sellers to drive sales to their Etsy shops from external channels, promoting a symbiotic relationship between sellers and the platform. Etsys commitment to supporting its sellers extends to providing educational resources, empowering them to grow their businesses effectively.
Analyzing Etsys current market position, we observe a stock price of $63.81, significantly above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA20: $51.79, SMA50: $47.84, SMA200: $51.58). This indicates a strong upward trend. The Average True Range (ATR) stands at 2.06, equivalent to 3.22%, suggesting moderate volatility. Given the 52-week high and low of $66.22 and $40.80, respectively, Etsys stock is nearing its peak, potentially signaling a slight correction or consolidation phase ahead.
From a fundamental standpoint, Etsys market capitalization is approximately $4.96 billion, with a Price-to-Earnings (P/E) ratio of 34.49 and a forward P/E of 14.39. The Return on Equity (RoE) is -25.70%, indicating a challenging period for the company in terms of profitability. However, the forward P/E suggests expectations of improved earnings in the future. Combining technical and fundamental insights, we can forecast that Etsys stock may experience a short-term correction due to its proximity to the 52-week high and the current P/E ratio. Nonetheless, if the company can demonstrate improved profitability as hinted by the forward P/E, the stock could regain its upward momentum, potentially breaking past the $66.22 resistance level.
Additional Sources for ETSY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ETSY Stock Overview
Market Cap in USD | 6,448m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2015-04-16 |
ETSY Stock Ratings
Growth Rating | -52.0 |
Fundamental | 40.3 |
Dividend Rating | 0.0 |
Rel. Strength | -12.7 |
Analysts | 3.33 of 5 |
Fair Price Momentum | 52.92 USD |
Fair Price DCF | 147.80 USD |
ETSY Dividends
Currently no dividends paidETSY Growth Ratios
Growth Correlation 3m | 63.7% |
Growth Correlation 12m | -54.6% |
Growth Correlation 5y | -86.5% |
CAGR 5y | -7.76% |
CAGR/Max DD 5y | -0.09 |
Sharpe Ratio 12m | 0.15 |
Alpha | -14.85 |
Beta | 0.517 |
Volatility | 47.56% |
Current Volume | 10589.6k |
Average Volume 20d | 6082.6k |
As of June 16, 2025, the stock is trading at USD 55.99 with a total of 10,589,551 shares traded.
Over the past week, the price has changed by -12.35%, over one month by +19.13%, over three months by +20.95% and over the past year by -4.62%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Etsy (NASDAQ:ETSY) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.29 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETSY is around 52.92 USD . This means that ETSY is currently overvalued and has a potential downside of -5.48%.
Etsy has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold ETSY.
- Strong Buy: 8
- Buy: 2
- Hold: 19
- Sell: 1
- Strong Sell: 3
According to our own proprietary Forecast Model, ETSY Etsy will be worth about 57.6 in June 2026. The stock is currently trading at 55.99. This means that the stock has a potential upside of +2.91%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 51.4 | -8.1% |
Analysts Target Price | 50.3 | -10.1% |
ValueRay Target Price | 57.6 | 2.9% |