(ETSY) Etsy - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29786A1060

Crafts, Vintage, Instruments, Resale, Ads

ETSY EPS (Earnings per Share)

EPS (Earnings per Share) of ETSY over the last years for every Quarter: "2020-03": 0.10170639648925, "2020-06": 0.71740521397536, "2020-09": 0.66705970613636, "2020-12": 1.0524123125538, "2021-03": 0.99344434255815, "2021-06": 0.67823355825151, "2021-09": 0.61005101961213, "2021-12": 1.0943290404258, "2022-03": 0.58706185458068, "2022-06": 0.50193124400669, "2022-09": -7.6222662096268, "2022-12": 0.76084774780093, "2023-03": 0.52136172236756, "2023-06": 0.43908046629119, "2023-09": 0.6325122074496, "2023-12": 0.6097719049129, "2024-03": 0.46553074524524, "2024-06": 0.398180561607, "2024-09": 0.43875240921467, "2024-12": 0.98622087594233, "2025-03": -0.48649658212245, "2025-06": 0.23733890745099,

ETSY Revenue

Revenue of ETSY over the last years for every Quarter: 2020-03: 228.055, 2020-06: 428.737, 2020-09: 451.478, 2020-12: 617.355, 2021-03: 550.646, 2021-06: 528.9, 2021-09: 532.429, 2021-12: 717.139, 2022-03: 579.266, 2022-06: 585.135, 2022-09: 594.469, 2022-12: 807.241, 2023-03: 640.877, 2023-06: 628.876, 2023-09: 636.302, 2023-12: 842.322, 2024-03: 645.954, 2024-06: 647.806, 2024-09: 662.41, 2024-12: 852.162, 2025-03: 651.176, 2025-06: 672.663,

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 5,552m
Sub-Industry Broadline Retail
IPO / Inception 2015-04-16

ETSY Stock Ratings

Growth Rating -32.9%
Fundamental 72.9%
Dividend Rating -
Return 12m vs S&P 500 -4.31%
Analyst Rating 3.31 of 5

ETSY Dividends

Currently no dividends paid

ETSY Growth Ratios

Growth Correlation 3m 32.7%
Growth Correlation 12m 22.1%
Growth Correlation 5y -91.2%
CAGR 5y -18.44%
CAGR/Max DD 3y -0.25
CAGR/Mean DD 3y -0.33
Sharpe Ratio 12m 0.16
Alpha -8.83
Beta 0.979
Volatility 49.42%
Current Volume 4196.9k
Average Volume 20d 5029.7k
Stop Loss 56.3 (-4.5%)
Signal -0.29

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) 72.85

1. Piotroski 5.0pt = 0.0
2. FCF Yield 9.53% = 4.76
3. FCF Margin 23.92% = 5.98
4. Debt/Equity data missing
5. Debt/Ebitda 5.66 = -2.50
6. ROIC - WACC 13.04% = 12.50
7. RoE data missing
8. Rev. Trend 15.10% = 0.76
9. Rev. CAGR 4.60% = 0.57
10. EPS Trend 31.14% = 0.78
11. EPS CAGR 0.0% = 0.0

What is the price of ETSY shares?

As of September 14, 2025, the stock is trading at USD 58.94 with a total of 4,196,921 shares traded.
Over the past week, the price has changed by +9.03%, over one month by -11.36%, over three months by -0.59% and over the past year by +13.92%.

Is Etsy a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Etsy (NASDAQ:ETSY) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 72.85 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 47.03 USD . This means that ETSY is currently overvalued and has a potential downside of -20.21%.

Is ETSY a buy, sell or hold?

Etsy has received a consensus analysts rating of 3.31. Therefor, it is recommend to hold ETSY.
  • 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 65.1 10.5%
Analysts Target Price 65.1 10.5%
ValueRay Target Price 51.4 -12.8%

Last update: 2025-09-11 04:37

ETSY Fundamental Data Overview

Market Cap USD = 5.55b (5.55b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 1.41b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 45.1774
P/E Forward = 19.6078
P/S = 1.956
P/B = 21.4211
P/EG = 1.7273
Beta = 1.773
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 = 2.99b USD (Calculated: Short Term 6.29m + Long Term 2.98b)
Net Debt = 1.89b USD (from netDebt column, last quarter)
Enterprise Value = 7.12b USD (5.55b + Debt 2.99b - CCE 1.41b)
Interest Coverage Ratio = 111.5 (Ebit TTM 420.6m / Interest Expense TTM 3.77m)
FCF Yield = 9.53% (FCF TTM 678.9m / Enterprise Value 7.12b)
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)
Tobins Q-Ratio = -2.79 (set to none) (Enterprise Value 7.12b / Book Value Of Equity -2.56b)
Interest Expense / Debt = 0.13% (Interest Expense 3.77m / Debt 2.99b)
Taxrate = 26.17% (107.5m / 410.8m)
NOPAT = 310.5m (EBIT 420.6m * (1 - 26.17%))
Current Ratio = 3.39 (Total Current Assets 1.65b / Total Current Liabilities 486.4m)
Debt / EBITDA = 5.66 (Net Debt 1.89b / EBITDA 527.4m)
Debt / FCF = 4.40 (Debt 2.99b / FCF TTM 678.9m)
Total Stockholder Equity = -854.5m (last 4 quarters mean)
RoA = 6.41% (Net Income 164.0m, Total Assets 2.56b )
RoE = unknown (Net Income TTM 164.0m / Total Stockholder Equity -854.5m)
RoCE = 19.80% (Ebit 420.6m / (Equity -854.5m + L.T.Debt 2.98b))
RoIC = 19.33% (NOPAT 310.5m / Invested Capital 1.61b)
WACC = 6.29% (E(5.55b)/V(8.54b) * Re(9.62%)) + (D(2.99b)/V(8.54b) * Rd(0.13%) * (1-Tc(0.26)))
Shares Correlation 3-Years: -66.67 | Cagr: -0.35%
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.70% ; FCFE base≈683.5m ; Y1≈724.0m ; Y5≈861.7m
Fair Price DCF = 116.0 (DCF Value 11.49b / Shares Outstanding 99.1m; 5y FCF grow 6.52% → 3.0% )
Revenue Correlation: 15.10 | Revenue CAGR: 4.60%
Rev Growth-of-Growth: -1.73
EPS Correlation: 31.14 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -118.8

Additional Sources for ETSY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle