ETSY
NEUTRAL
$49.97
Live
Etsy, Inc. · NYSE
Target $61.96
(+24.0%)
$40.05
52W Range
$76.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$4.93B
P/E
35.95
ROE
N/A
Profit margin
5.7%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
ETSY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Company has established market presence
Key Risks
High valuation with P/E of 35.9
AI Fair Value Estimate
Based on comprehensive analysis
$9.73
-80.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
37
Weak
35
50
50
50
0
AI Verdict
ETSY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Company has established market presence, High valuation with P/E of 35.9
Confidence
40%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 35.9x trailing earnings multiple.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
50/100
Historical performance + price trend: Shares moved -74.7% over 5Y and +3.0% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$49.97
Analyst Target
$61.96
Upside/Downside
+24.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ETSY and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ETSY
Etsy, Inc.
Primary
|
-74.7% | -53.8% | +3.0% | -29.1% | -7.4% | +3.6% |
|
GNTX
Gentex Corporation
Peer
|
-29.3% | -9.8% | +8.5% | -11.6% | +6.2% | +5.5% |
|
ATAT
Atour Lifestyle Holdings Limited
Peer
|
+194.0% | +62.6% | +21.5% | -8.7% | -7.8% | +2.9% |
|
GLBE
Global-E Online Ltd.
Peer
|
+19.4% | +1.8% | -15.6% | -12.5% | -11.0% | -2.4% |
|
WING
Wingstop Inc.
Peer
|
+36.2% | -4.0% | -13.3% | -27.8% | +8.5% | +0.4% |
ETS
Etsy, Inc.
Primary
5Y
-74.7%
3Y
-53.8%
1Y
+3.0%
6M
-29.1%
1M
-7.4%
1W
+3.6%
GNT
Gentex Corporation
Peer
5Y
-29.3%
3Y
-9.8%
1Y
+8.5%
6M
-11.6%
1M
+6.2%
1W
+5.5%
ATA
Atour Lifestyle Holdings Limited
Peer
5Y
+194.0%
3Y
+62.6%
1Y
+21.5%
6M
-8.7%
1M
-7.8%
1W
+2.9%
GLB
Global-E Online Ltd.
Peer
5Y
+19.4%
3Y
+1.8%
1Y
-15.6%
6M
-12.5%
1M
-11.0%
1W
-2.4%
WIN
Wingstop Inc.
Peer
5Y
+36.2%
3Y
-4.0%
1Y
-13.3%
6M
-27.8%
1M
+8.5%
1W
+0.4%
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
35.95
Forward P/E
8.44
PEG Ratio
N/A
P/B Ratio
-4.42
P/S Ratio
1.71
EV/Revenue
2.19
EV/EBITDA
15.05
Market Cap
$4.93B
Profitability
Profit margins and return metrics
Profit Margin
5.65%
Operating Margin
14.68%
Gross Margin
71.64%
ROE
N/A
ROA
8.77%
Growth
Revenue and earnings growth rates
Revenue Growth
+3.5%
Earnings Growth
-7.1%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-14.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.44
Good
Quick Ratio
1.19
Good
Cash/Share
$16.83
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.9B
Gross Margin
73.1%
Op. Margin
14.7%
Net Margin
12.6%
Total Assets
$2.8B
Liabilities
$3.9B
Equity
$-1.1B
Debt/Equity
-3.57x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.3B
FCF Yield
97%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-19
$0.92
+7.6% surprise
2025-10-29
$0.63
+21.1% surprise
2025-07-30
$0.25
-49.3% surprise
Consumer Cyclical Sector Comparison
Comparing ETSY against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
P/E Ratio
35.95
This Stock
vs
33.98
Sector Avg
+5.8%
(Premium)
Profit Margin
5.65%
This Stock
vs
-5.4%
Sector Avg
-204.8%
(Weaker)
Revenue Growth
3.5%
This Stock
vs
28.42%
Sector Avg
-87.7%
(Slower)
Current Ratio
1.44
This Stock
vs
2.46
Sector Avg
-41.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ETSY
Etsy, Inc.
|
NEUTRAL | $4.93B | 35.95 | -% | 5.7% | $49.97 | |
|
GNTX
Gentex Corporation
|
BULLISH | $4.96B | 13.24 | 15.5% | 15.2% | $23.03 | Compare |
|
ATAT
Atour Lifestyle Holdings Limited
|
BULLISH | $4.97B | 21.27 | 49.7% | 16.6% | $35.94 | Compare |
|
GLBE
Global-E Online Ltd.
|
NEUTRAL | $5.11B | 78.05 | 7.5% | 7.1% | $30.44 | Compare |
|
WING
Wingstop Inc.
|
BEARISH | $5.13B | 30.02 | -% | 25.0% | $186.74 | Compare |
ETSY
Etsy, Inc.
NEUTRAL
Mkt Cap
$4.9B
P/E
35.9
ROE
-%
Price
$49.97
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-27 | SMYTH MARGARET MARY | Director | Option Exercise | 41,529 | $401,585 |
| 2026-03-04 | BALLARD CHARLES ANDREW | Director | Sale | 1,790 | $99,775 |
| 2026-02-27 | COLBURN RICHARD EDWARD III | Chief Technology Officer | Stock Award | 6,464 | - |
| 2026-02-24 | BAKER CHARLES C. | Chief Financial Officer | Sale | 7,638 | $410,816 |
| 2026-02-23 | COLBURN RICHARD EDWARD III | Chief Technology Officer | Sale | 2,500 | $129,800 |
| 2026-02-17 | BLOW MARLA J | Director | Sale | 300 | $13,405 |
| 2026-02-02 | SILVERMAN JOSH | Director | Sale | 21,666 | $1,153,830 |
| 2026-02-02 | SILVERMAN JOSH | Director | Option Exercise | 21,666 | $230,093 |
| 2026-01-30 | BAKER CHARLES C. | Chief Financial Officer | Stock Award | 24,898 | - |
| 2026-01-05 | BUCKLEY MERILEE | Officer | Sale | 5,636 | $329,417 |
| 2026-01-02 | SILVERMAN JOSH | Director | Sale | 86,666 | $4,980,170 |
| 2026-01-02 | SILVERMAN JOSH | Director | Option Exercise | 107,228 | $920,393 |
| 2025-12-31 | MINOR BRADLEY | Officer | Stock Award | 4,842 | - |
| 2025-12-31 | PATEL GOYAL KRUTI | Chief Executive Officer | Stock Award | 12,111 | - |
| 2025-12-31 | COLBURN RICHARD EDWARD III | Chief Technology Officer | Stock Award | 1,818 | - |
SMYTH MARGARET MARY
Director
2026-03-27
41,529 shares
·
$401,585
BALLARD CHARLES ANDREW
Director
2026-03-04
1,790 shares
·
$99,775
COLBURN RICHARD EDWARD III
Chief Technology Officer
2026-02-27
6,464 shares
BAKER CHARLES C.
Chief Financial Officer
2026-02-24
7,638 shares
·
$410,816
COLBURN RICHARD EDWARD III
Chief Technology Officer
2026-02-23
2,500 shares
·
$129,800
BLOW MARLA J
Director
2026-02-17
300 shares
·
$13,405
SILVERMAN JOSH
Director
2026-02-02
21,666 shares
·
$1,153,830
SILVERMAN JOSH
Director
2026-02-02
21,666 shares
·
$230,093
BAKER CHARLES C.
Chief Financial Officer
2026-01-30
24,898 shares
BUCKLEY MERILEE
Officer
2026-01-05
5,636 shares
·
$329,417
SILVERMAN JOSH
Director
2026-01-02
86,666 shares
·
$4,980,170
SILVERMAN JOSH
Director
2026-01-02
107,228 shares
·
$920,393
MINOR BRADLEY
Officer
2025-12-31
4,842 shares
PATEL GOYAL KRUTI
Chief Executive Officer
2025-12-31
12,111 shares
COLBURN RICHARD EDWARD III
Chief Technology Officer
2025-12-31
1,818 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
26 analysts
BTIG
2026-02-23
Buy
Buy
Canaccord Genuity
2026-02-20
Buy
Buy
JP Morgan
2026-02-20
Neutral
Neutral
UBS
2026-02-20
Neutral
Neutral
Wells Fargo
2026-02-20
Underweight
Underweight
B. Riley Securities
2026-02-20
Buy
Buy
Barclays
2026-02-20
Equal-Weight
Overweight
Truist Securities
2026-02-20
Buy
Buy
Stifel
2026-02-20
Hold
Hold
Evercore ISI Group
2026-02-20
In-Line
In-Line
Past News Coverage
Recent headlines mentioning ETSY from our newsroom.
Newest → oldest
No matching news yet.