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ETSY Inc

ETSY

57.820USD

+3.340+6.13%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

5.70BMarket Cap

34.99P/E TTM



ETSY Inc

57.820

+3.340+6.13%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of ETSY Inc

Currency: USD Updated: 2026-02-06

Key Insights

ETSY Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 66.84.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ETSY Inc's Score

Industry at a Glance

Industry Ranking

9 / 27

Overall Ranking

146 / 4521

Industry

Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

ETSY Inc Highlights

StrengthsRisks

Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers around the world. The Company's primary marketplace, Etsy.com, is the global destination for goods made by independent sellers. In addition to its core Etsy marketplace, its House of Brand consists of Depop Limited (Depop), which is its fashion resale marketplace. Each marketplace primarily operates independently, while benefiting from shared expertise in product development, marketing, technology, and customer support. The Company's top six retail categories on the Etsy marketplace include homewares and home furnishings, jewelry and personal accessories, apparel, craft supplies, paper and party supplies, and toys and games.

Overvalued

The company’s latest PE is 34.99, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 135.95M shares, increasing 3.53% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 229.22K shares of this stock.

Analyst Rating

Based on 34 analysts

Hold

Current Rating

66.838

Target Price

+25.89%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of ETSY Inc is 8.46, ranking 4 out of 27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 678.03M, representing a year-over-year increase of 2.36%, while its net profit experienced a year-over-year increase of 31.62%.

Score

Industry at a Glance

Previous score

8.46

Change



Financials

8.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.16

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.74

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.34

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

ETSY Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ETSY Inc is 6.67, ranking 18 out of 27 in the Diversified Retail industry. Its current P/E ratio is 34.99, which is 51.06% below the recent high of 52.85 and 177.35% above the recent low of -27.06.

Score

Industry at a Glance

Previous score

6.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ETSY Inc is 6.53, ranking 20 out of 27 in the Diversified Retail industry. The average price target is 70.00, with a high of 89.32 and a low of 52.00.

Score

Industry at a Glance

Previous score

6.53

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 34 analysts

Hold

Current Rating

66.838

Target Price

+25.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ETSY Inc

ETSY

Amazon.com Inc

AMZN

Wayfair Inc

JD.Com Inc

Five Below Inc

FIVE

Coupang Inc

CPNG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of ETSY Inc is 7.32, ranking 12 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 65.00 and the support level at 50.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.96

Change

0.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-1.014

Sell

RSI(14)

51.666

Neutral

STOCH(KDJ)(9,3,3)

53.889

Buy

ATR(14)

2.872

Low Volatility

CCI(14)

-6.857

Neutral

Williams %R

45.051

Neutral

TRIX(12,20)

-0.251

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

54.454

Buy

MA10

55.609

Buy

MA20

58.474

Sell

MA50

56.601

Buy

MA100

60.820

Sell

MA200

58.044

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ETSY Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 150.97%, representing a quarter-over-quarter decrease of 0.76%. The largest institutional shareholder is The Vanguard, holding a total of 10.44M shares, representing 10.58% of shares outstanding, with 6.55% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

11.22M

-3.44%

The Vanguard Group, Inc.

Star Investors

10.54M

-10.63%

Renaissance Technologies LLC

Star Investors

6.00M

Elliott Management Corporation

5.00M

Lone Pine Capital, L.L.C.

Star Investors

4.97M

+28.20%

Goldman Sachs & Company, Inc.

4.50M

-4.68%

Barclays Bank PLC

3.71M

-0.60%

Van Eck Associates Corporation

3.70M

+1.32%

Impactive Capital LP

3.24M

-8.67%

State Street Investment Management (US)

3.20M

-4.51%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ETSY Inc is 5.78, ranking 17 out of 27 in the Diversified Retail industry. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. ETSY Inc’s latest ESG disclosure leads the Diversified Retail industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.