(ETSY) Etsy - Ratings and Ratios
Crafts, Vintage, Instruments, Resale, Ads
ETSY EPS (Earnings per Share)
ETSY Revenue
Description: ETSY Etsy
Etsy Inc operates a unique business model, connecting buyers and sellers through its online marketplaces, primarily focusing on handmade, vintage, and unique items. The companys platforms, including Etsy, Reverb, and Depop, cater to different niches, providing a diverse range of products. This diversification is a key strength, as it allows Etsy to tap into various consumer markets.
Key performance indicators (KPIs) that are crucial to evaluating Etsys success include Gross Merchandise Sales (GMS), revenue growth, and the number of active sellers and buyers. GMS is a critical metric, as it reflects the total value of goods sold through the platform. Etsys ability to increase GMS and revenue while maintaining a healthy seller and buyer base is essential to its long-term growth. Additionally, metrics such as average order value and customer acquisition costs are also important in assessing the companys operational efficiency.
Etsys business model is also characterized by its reliance on seller fees, including transaction fees, listing fees, and payment processing fees. The companys ability to balance these fees with seller satisfaction is crucial, as high fees can drive sellers away. Furthermore, Etsys investments in seller tools and resources, such as Etsy Search Visibility Page and Etsy Share & Save program, demonstrate its commitment to supporting its sellers and promoting growth.
From a financial perspective, Etsys market capitalization and price-to-earnings ratio are important indicators of its market valuation. With a market cap of $6.5 billion and a forward P/E ratio of 16.53, Etsy is valued at a premium, reflecting its growth potential. However, the companys return on equity (RoE) of -25.70% raises concerns about its profitability. As a trading analyst, it is essential to closely monitor Etsys financial performance and adjust expectations accordingly.
ETSY Stock Overview
| Market Cap in USD | 7,221m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 2015-04-16 |
ETSY Stock Ratings
| Growth Rating | -9.40% |
| Fundamental | 58.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 18.7% |
| Analyst Rating | 3.31 of 5 |
ETSY Dividends
Currently no dividends paidETSY Growth Ratios
| Growth Correlation 3m | 44.2% |
| Growth Correlation 12m | 44.4% |
| Growth Correlation 5y | -91.4% |
| CAGR 5y | -9.25% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.13 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.19 |
| Sharpe Ratio 12m | 0.58 |
| Alpha | 15.85 |
| Beta | 1.858 |
| Volatility | 48.54% |
| Current Volume | 3235.9k |
| Average Volume 20d | 4373.1k |
| Stop Loss | 66 (-6.6%) |
| Signal | 0.35 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (164.0m TTM) > 0 and > 6% of Revenue (6% = 170.3m TTM) |
| FCFTA 0.27 (>2.0%) and ΔFCFTA -1.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 40.93% (prev 28.66%; Δ 12.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.27 (>3.0%) and CFO 689.7m > Net Income 164.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.89b) to EBITDA (527.4m) ratio: 3.59 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (121.5m) change vs 12m ago -8.72% (target <= -2.0% for YES) |
| Gross Margin 72.20% (prev 70.57%; Δ 1.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 113.4% (prev 113.2%; Δ 0.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 111.5 (EBITDA TTM 527.4m / Interest Expense TTM 3.77m) >= 6 (WARN >= 3) |
Altman Z'' 0.40
| (A) 0.45 = (Total Current Assets 1.65b - Total Current Liabilities 486.4m) / Total Assets 2.56b |
| (B) -0.91 = Retained Earnings (Balance) -2.34b / Total Assets 2.56b |
| (C) 0.17 = EBIT TTM 420.6m / Avg Total Assets 2.50b |
| (D) -0.69 = Book Value of Equity -2.56b / Total Liabilities 3.68b |
| Total Rating: 0.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.97
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 7.64% = 3.82 |
| 3. FCF Margin 23.92% = 5.98 |
| 4. Debt/Equity -2.73 = -2.50 |
| 5. Debt/Ebitda 3.59 = -2.37 |
| 6. ROIC - WACC (= 5.73)% = 7.16 |
| 7. RoE -19.19% = -2.50 |
| 8. Rev. Trend 15.10% = 1.13 |
| 9. EPS Trend -55.05% = -2.75 |
What is the price of ETSY shares?
Over the past week, the price has changed by +0.80%, over one month by +22.32%, over three months by +26.95% and over the past year by +37.79%.
Is Etsy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETSY is around 66.97 USD . This means that ETSY is currently overvalued and has a potential downside of -5.28%.
Is ETSY a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 18
- Sell: 1
- Strong Sell: 3
What are the forecasts/targets for the ETSY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66.1 | -6.5% |
| Analysts Target Price | 66.1 | -6.5% |
| ValueRay Target Price | 75 | 6.1% |
Last update: 2025-10-11 03:48
ETSY Fundamental Data Overview
P/E Trailing = 56.4806
P/E Forward = 25.3807
P/S = 2.544
P/B = 21.4211
P/EG = 2.2366
Beta = 1.858
Revenue TTM = 2.84b USD
EBIT TTM = 420.6m USD
EBITDA TTM = 527.4m USD
Long Term Debt = 2.98b USD (from longTermDebt, last quarter)
Short Term Debt = 6.29m USD (from shortTermDebt, last quarter)
Debt = 3.08b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.89b USD (from netDebt column, last quarter)
Enterprise Value = 8.88b USD (7.22b + Debt 3.08b - CCE 1.41b)
Interest Coverage Ratio = 111.5 (Ebit TTM 420.6m / Interest Expense TTM 3.77m)
FCF Yield = 7.64% (FCF TTM 678.9m / Enterprise Value 8.88b)
FCF Margin = 23.92% (FCF TTM 678.9m / Revenue TTM 2.84b)
Net Margin = 5.78% (Net Income TTM 164.0m / Revenue TTM 2.84b)
Gross Margin = 72.20% ((Revenue TTM 2.84b - Cost of Revenue TTM 788.9m) / Revenue TTM)
Gross Margin QoQ = 71.23% (prev 70.51%)
Tobins Q-Ratio = 3.47 (Enterprise Value 8.88b / Total Assets 2.56b)
Interest Expense / Debt = 0.12% (Interest Expense 3.77m / Debt 3.08b)
Taxrate = 43.61% (22.3m / 51.1m)
NOPAT = 237.2m (EBIT 420.6m * (1 - 43.61%))
Current Ratio = 3.39 (Total Current Assets 1.65b / Total Current Liabilities 486.4m)
Debt / Equity = -2.73 (negative equity) (Debt 3.08b / totalStockholderEquity, last quarter -1.12b)
Debt / EBITDA = 3.59 (Net Debt 1.89b / EBITDA 527.4m)
Debt / FCF = 2.79 (Net Debt 1.89b / FCF TTM 678.9m)
Total Stockholder Equity = -854.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.41% (Net Income 164.0m / Total Assets 2.56b)
RoE = -19.19% (negative equity) (Net Income TTM 164.0m / Total Stockholder Equity -854.5m)
RoCE = 19.80% (EBIT 420.6m / Capital Employed (Equity -854.5m + L.T.Debt 2.98b))
RoIC = 14.77% (NOPAT 237.2m / Invested Capital 1.61b)
WACC = 9.04% (E(7.22b)/V(10.30b) * Re(12.86%) + D(3.08b)/V(10.30b) * Rd(0.12%) * (1-Tc(0.44)))
Discount Rate = 12.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.67%
[DCF Debug] Terminal Value 63.89% ; FCFE base≈683.5m ; Y1≈724.0m ; Y5≈861.7m
Fair Price DCF = 77.65 (DCF Value 7.70b / Shares Outstanding 99.1m; 5y FCF grow 6.52% → 3.0% )
EPS Correlation: -55.05 | EPS CAGR: -27.59% | SUE: -1.49 | # QB: 0
Revenue Correlation: 15.10 | Revenue CAGR: 4.60% | SUE: 2.65 | # QB: 2
Additional Sources for ETSY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle