Fundamentals Overview
Etsy, Inc. is in the middle of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-59.4% downside vs price
Profitability
Risk (Beta)
1.77 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B-
Pressures (Sell):
DCF 59.4% downside vs price · Beta 1.77 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: mixed. Current institutional positions: Buy: 11, Equal Weight: 2, Hold: 4, In Line: 2, Neutral: 6, Outperform: 1, Overweight: 1, Sell: 1, Underweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $23.52; current price is $57.92. That’s a -59.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 43.9 |
| DCF value (model) | $23.52 (-59.4% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 1.98 |
| P/FCF (TTM) | 8.17 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.44 |
| Quick Ratio (TTM) | 1.44 |
| Cash Ratio (TTM) | 1.02 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 5.65% |
| Gross margin (TTM) | 71.64% |
| Operating margin (TTM) | 9.27% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ETSY.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| BTIG | maintain | Buy | Buy | 2026-02-23 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-20 |
| Stifel | maintain | Hold | Hold | 2026-02-20 |
| BTIG | maintain | Buy | Buy | 2026-02-20 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-20 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-02-20 |
| Truist Securities | maintain | Buy | Buy | 2026-02-20 |
| B. Riley Securities | maintain | Buy | Buy | 2026-02-20 |
| Barclays | upgrade | Equal Weight | Overweight | 2026-02-20 |
| UBS | maintain | Neutral | Neutral | 2026-02-20 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-20 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-02-20 |
| Needham | maintain | Buy | Buy | 2026-02-20 |
| Jefferies | maintain | Hold | Hold | 2026-02-12 |
| Stifel | maintain | Hold | Hold | 2026-01-27 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-01-08 |
| BTIG | maintain | Buy | Buy | 2025-12-30 |
| Wedbush | maintain | Neutral | Neutral | 2025-12-19 |
| Citigroup | maintain | Neutral | Neutral | 2025-12-15 |
| Jefferies | maintain | Hold | Hold | 2025-12-11 |
| BTIG | maintain | Buy | Buy | 2025-11-12 |
| Goldman Sachs | maintain | Sell | Sell | 2025-10-30 |
| Truist Securities | maintain | Buy | Buy | 2025-10-30 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2025-10-30 |
| Needham | maintain | Buy | Buy | 2025-10-30 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-10-30 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-10-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-30 |
| Raymond James | maintain | Outperform | Outperform | 2025-10-30 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-30 |