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 12 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 62.25.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of ETSY Inc is 9.18, ranking 1 out of 27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 881.64M, representing a year-over-year increase of 3.46%, while its net profit experienced a year-over-year increase of 14.76%.
Key Metrics
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 30.29, which is 74.48% below the recent high of 52.85 and 189.34% above the recent low of -27.06.
The current earnings forecast score of ETSY Inc is 6.67, ranking 19 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of ETSY Inc is 5.74, ranking 27 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 55.41 and the support level at 44.30, making it suitable for range-bound swing trading.
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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 10.85% of shares outstanding, with 4.16% decrease in holdings.
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 1.78. 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.
