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ETSY Inc

ETSY

62.420USD

-2.790-4.28%

Market hours （ET）Quotes delayed by 15 min

6.22BMarket Cap

37.91P/E TTM



ETSY Inc

62.420

-2.790-4.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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

15 / 27

Overall Ranking

170 / 4623

Industry

Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 33 analysts

Hold

Current Rating

68.234

Target Price

-8.75%

Upside Space

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

ETSY Inc Highlights

StrengthsRisks

Etsy, Inc. (Etsy) 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 brands consist of Reverb Holdings, Inc. (Reverb), its musical instrument marketplace and Depop Limited (Depop), its fashion resale marketplace. Reverb is a two-sided marketplace that connects buyers and sellers of new, used, and vintage music gear from all over the world. It offers Etsy.com sellers a marketplace with buyers along with a range of selling tools and services. The Company’s Depop is engaged in building a diverse and progressive home of fashion. The Reverb and Depop offer on-site advertising services and offer on-site advertising services. The Company’s offerings include jewelry and accessories, clothing and shoes, home and living, wedding and party, toys and entertainment, and art and collections.

Overvalued

The company’s latest PE is 39.46, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 133.12M shares, decreasing 11.28% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 7.65M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.05, which is higher than the Diversified Retail industry's average of 7.17. Its financial status is stable, 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

8.05

Change



Financials

7.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.66

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.01

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.39

Key Metrics

Free cash flow

No Data

ETSY Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 6.67, which is lower than the Diversified Retail industry's average of 7.10. Its current P/E ratio is 39.46, which is 33.94% below the recent high of 52.85 and 168.59% 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 15/27

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 6.61, which is lower than the Diversified Retail industry's average of 7.35. The average price target for ETSY Inc is 70.00, with a high of 89.32 and a low of 48.00.

Score

Industry at a Glance

Previous score

6.61

Change

Support & Resistance

No Data

Analyst Rating

Based on 33 analysts

Hold

Current Rating

68.234

Target Price

-8.75%

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

Kohls Corp

KSS

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-29

The company’s current price momentum score is 6.04, which is lower than the Diversified Retail industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 72.75 and the support level at 61.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.18

Change

-2.14

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.236

Neutral

RSI(14)

42.025

Neutral

STOCH(KDJ)(9,3,3)

40.794

Sell

ATR(14)

3.502

Low Volatility

CCI(14)

-185.721

Sell

Williams %R

99.909

Oversold

TRIX(12,20)

0.502

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

72.666

Sell

MA10

72.177

Sell

MA20

71.644

Sell

MA50

64.677

Sell

MA100

61.575

Buy

MA200

55.521

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 134.32%, representing a quarter-over-quarter increase of 3.66%. The largest institutional shareholder is The Vanguard, holding a total of 11.79M shares, representing 11.89% of shares outstanding, with 8.98% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

11.79M

-0.12%

BlackRock Institutional Trust Company, N.A.

11.62M

-15.71%

Renaissance Technologies LLC

Star Investors

7.65M

Citadel Advisors LLC

5.91M

+22.31%

Holocene Advisors, LP

5.34M

+697.37%

Elliott Management Corporation

5.00M

Goldman Sachs & Company, Inc.

4.72M

+47.71%

AQR Capital Management, LLC

4.42M

-5.11%

Barclays Bank PLC

3.74M

-17.52%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 5.38, which is lower than the Diversified Retail industry's average of 6.07. The company's beta value is 1.89. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.