Etsy, Inc. ETSY
Composite 53/100; the shares have moved about 46% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 24/100 — a strong mark against it.
Momentum ranks 84/100 — a strong point in its favour. Quality ranks 64/100 — a moderate point in its favour. Balance-sheet strength ranks 56/100 — a slight point in its favour.
Growth ranks 24/100 — a strong mark against it. Valuation ranks 35/100 — a moderate mark against it.
What the company does Etsy operates two-sided online marketplaces connecting artisans and consumers (Etsy) and fashion resale buyers/sellers (Depop). It monetizes via transaction fees, advertising, and optional seller services.
Key financials Gross margin 72%, operating margin 19%, net margin 10%. Revenue grew 3%, EPS fell -7%. ROE -1225%, ROA 10%, ROCE 30%. Forward P/E 15.04, PEG 0.14.
Stock health Momentum strong: +36% over 12m, RSI 64.40. Sideravia scores: Quality 61, Growth 40, Valuation 36, Momentum 81. Current ratio 1.69, net debt/EBITDA 3.76.
Price vs fair value Etsy trades at a PREMIUM of 13.00% to our fair-value estimate of $74.46 and a PREMIUM of 9.59% to the 12-month target of $77.38. - AI partnerships touted as competitive moat (Simply Wall St., Zacks) - Depop’s $1.2bn sale to eBay may shift resale focus (Retail Insight Network) - Analysts debate valuation after earnings outlook (Zacks)
Looking forward Forward P/E of 15.04 implies earnings recovery; however, growth (3%) and EPS (-7%) lag. Momentum remains robust, but valuation percentile (36/100) suggests limited upside.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.