ETD
BEARISH
$22.43
Live
Ethan Allen Interiors Inc. · NYSE
Target $27.0
(+20.4%)
$21.2
52W Range
$31.41
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$570.76M
P/E
13.04
ROE
9.2%
Profit margin
7.3%
Debt/Equity
0.25
Dividend yield
6.95%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ETD presents a stable but deteriorating profile, characterized by a Piotroski F-Score of 4/9 and a lack of Altman Z-Score data. While the company maintains a strong balance sheet with low debt and high liquidity, it is facing a severe growth crisis with revenue and earnings both trending sharply negative. The current price of $22.43 sits below the Graham Number ($26.97) but significantly above the growth-based intrinsic value ($12.04), suggesting the market is pricing in asset value rather than earnings potential. Most concerning is the unsustainable dividend payout ratio of 90.7% amidst falling profits.
Key Strengths
Very low Debt/Equity ratio (0.25) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.30
High Gross Margins (60.82%) showing strong pricing power on products
Low P/E ratio (13.04) relative to the Consumer Cyclical sector average (34.01)
Trading near book value (P/B 1.19), providing a valuation floor
Key Risks
Negative YoY Revenue Growth (-4.70%) and sharp Earnings decline (-21.80%)
Unsustainable dividend payout ratio (90.70%) which risks a future cut
Bearish insider sentiment with the CEO selling shares
Technical trend is completely bearish (0/100)
High PEG ratio (1.99) indicating the stock is overvalued relative to its growth rate
AI Fair Value Estimate
Based on comprehensive analysis
$17.5
-22.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
44
Moderate
65
20
45
60
30
AI Verdict
Value Trap
Key drivers: Negative earnings growth, Unsustainable dividend payout, Bearish technicals, Strong balance sheet
Confidence
90%
Value
65/100
Ref P/E 13.04, PEG 1.99, Graham Number $26.97
Positives
- P/E is low
- Price is below Graham Number
Watchpoints
- PEG ratio is high
- Price is well above intrinsic growth value
Future
20/100
Ref Growth rates
Positives
- Stable market position
Watchpoints
- Revenue growth -4.70%
- Earnings growth -21.80%
Past
45/100
Ref Historical trends
Positives
- Positive 5Y change (+11.8%)
Watchpoints
- Sharp 1Y decline (-15.8%)
- Consistent earnings misses in recent quarters
Health
60/100
Ref Piotroski F-Score 4/9
Positives
- Low Debt/Equity
- High Current Ratio
Watchpoints
- Piotroski F-Score is only 4/9
Dividend
30/100
Ref Yield 6.95%, Payout 90.70%
Positives
- High yield (6.95%)
Watchpoints
- Payout ratio 90.70% is dangerously high given earnings decline
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$22.43
Analyst Target
$27.0
Upside/Downside
+20.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ETD and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ETD
Ethan Allen Interiors Inc.
Primary
|
+11.8% | +3.9% | -15.8% | -16.0% | -0.1% | -1.2% |
|
CPS
Cooper-Standard Holdings Inc.
Peer
|
-0.2% | +194.0% | +140.2% | -16.4% | +7.3% | +2.0% |
|
MVST
Microvast Holdings, Inc.
Peer
|
-84.0% | +35.2% | +1.8% | -67.0% | -25.1% | +16.1% |
|
AMWD
American Woodmark Corporation
Peer
|
-62.6% | -23.8% | -31.9% | -42.2% | -33.9% | -10.2% |
|
ARKO
Arko Corp.
Peer
|
-42.3% | -33.9% | +40.7% | +5.8% | -16.1% | -12.5% |
ETD
Ethan Allen Interiors Inc.
Primary
5Y
+11.8%
3Y
+3.9%
1Y
-15.8%
6M
-16.0%
1M
-0.1%
1W
-1.2%
CPS
Cooper-Standard Holdings Inc.
Peer
5Y
-0.2%
3Y
+194.0%
1Y
+140.2%
6M
-16.4%
1M
+7.3%
1W
+2.0%
MVS
Microvast Holdings, Inc.
Peer
5Y
-84.0%
3Y
+35.2%
1Y
+1.8%
6M
-67.0%
1M
-25.1%
1W
+16.1%
AMW
American Woodmark Corporation
Peer
5Y
-62.6%
3Y
-23.8%
1Y
-31.9%
6M
-42.2%
1M
-33.9%
1W
-10.2%
ARK
Arko Corp.
Peer
5Y
-42.3%
3Y
-33.9%
1Y
+40.7%
6M
+5.8%
1M
-16.1%
1W
-12.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
13.04
Forward P/E
13.04
PEG Ratio
1.99
P/B Ratio
1.19
P/S Ratio
0.95
EV/Revenue
0.92
EV/EBITDA
8.43
Market Cap
$570.76M
Profitability
Profit margins and return metrics
Profit Margin
7.34%
Operating Margin
8.95%
Gross Margin
60.82%
ROE
9.21%
ROA
4.34%
Growth
Revenue and earnings growth rates
Revenue Growth
-4.7%
Earnings Growth
-21.8%
Q/Q Revenue Growth
-4.67%
Q/Q Earnings Growth
-21.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.25
Low debt
Current Ratio
2.3
Strong
Quick Ratio
1.06
Good
Cash/Share
$5.48
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
60.9%
Op. Margin
8.9%
Net Margin
7.8%
Total Assets
$0.7B
Liabilities
$0.2B
Equity
$0.5B
Debt/Equity
0.49x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
259%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-01-28
$0.44
+17.3% surprise
2025-10-29
$0.43
-3.4% surprise
2025-07-30
$0.49
+8.9% surprise
Consumer Cyclical Sector Comparison
Comparing ETD against 364 companies in the Consumer Cyclical sector
(23 bullish, 117 neutral, 224 bearish)
P/E Ratio
13.04
This Stock
vs
33.86
Sector Avg
-61.5%
(Discount)
Return on Equity (ROE)
9.21%
This Stock
vs
-47.51%
Sector Avg
-119.4%
(Below Avg)
Profit Margin
7.34%
This Stock
vs
-6.04%
Sector Avg
-221.7%
(Weaker)
Debt to Equity
0.25
This Stock
vs
1.53
Sector Avg
-83.4%
(Less Debt)
Revenue Growth
-4.7%
This Stock
vs
30.1%
Sector Avg
-115.6%
(Slower)
Current Ratio
2.3
This Stock
vs
2.4
Sector Avg
-4.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ETD
Ethan Allen Interiors Inc.
|
BEARISH | $570.76M | 13.04 | 9.2% | 7.3% | $22.43 | |
|
CPS
Cooper-Standard Holdings Inc.
|
BEARISH | $571.54M | - | -% | -0.2% | $32.19 | Compare |
|
MVST
Microvast Holdings, Inc.
|
BEARISH | $574.42M | - | -7.3% | -6.8% | $1.73 | Compare |
|
AMWD
American Woodmark Corporation
|
BEARISH | $575.5M | 34.05 | 1.9% | 1.2% | $39.5 | Compare |
|
ARKO
Arko Corp.
|
BEARISH | $586.13M | 35.07 | 6.1% | 0.3% | $5.26 | Compare |
ETD
Ethan Allen...
BEARISH
Mkt Cap
$571M
P/E
13.0
ROE
9.2%
Price
$22.43
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-22 | KATHWARI FAROOQ MOHAMMAD | Chief Executive Officer | Sale | 2,270 | $56,773 |
| 2025-12-15 | KATHWARI FAROOQ MOHAMMAD | Chief Executive Officer | Sale | 318 | $7,966 |
| 2025-12-11 | KATHWARI FAROOQ MOHAMMAD | Chief Executive Officer | Sale | 15,700 | $392,657 |
| 2025-12-04 | KATHWARI FAROOQ MOHAMMAD | Chief Executive Officer | Gift | 82,953 | $1,999,997 |
KATHWARI FAROOQ MOHAMMAD
Chief Executive Officer
2026-01-22
2,270 shares
·
$56,773
KATHWARI FAROOQ MOHAMMAD
Chief Executive Officer
2025-12-15
318 shares
·
$7,966
KATHWARI FAROOQ MOHAMMAD
Chief Executive Officer
2025-12-11
15,700 shares
·
$392,657
KATHWARI FAROOQ MOHAMMAD
Chief Executive Officer
2025-12-04
82,953 shares
·
$1,999,997
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-Q
8-K
10-Q
8-K
DEF 14A
10-K
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
1 analysts
Telsey Advisory Group
2026-01-29
Market Perform
Market Perform
Telsey Advisory Group
2026-01-22
Market Perform
Market Perform
Telsey Advisory Group
2025-10-30
Market Perform
Market Perform
Past News Coverage
Recent headlines mentioning ETD from our newsroom.
Newest → oldest
No matching news yet.