$83.06
+2.53 (+3.14%)
Last updated: Jul 15, 2026 06:07
Fundamentals Overview
Etsy, Inc. is near the high of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-92.7% downside vs price
Profitability
Risk (Beta)
1.84 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B- · Sentiment improving (2 upgrades) · 3M vs S&P 500: +40.5% · 3M vs Consumer Cyclical sector: +48.4%
Pressures (Sell):
DCF 92.7% downside vs price · Beta 1.84 (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: majority upgrades. Current institutional positions: Buy: 12, Hold: 2, In Line: 2, Market Perform: 1, Neutral: 9, Overweight: 2, 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 $6.10; current price is $83.06. That’s a -92.7% 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) | 35.3 |
| DCF value (model) | $6.10 (-92.7% vs price) |
| PEG (TTM) | 0.69 |
| P/B (TTM) | N/A |
| P/S (TTM) | 2.75 |
| P/FCF (TTM) | 11.72 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.69 |
| Quick Ratio (TTM) | 1.69 |
| Cash Ratio (TTM) | 0.97 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.94% |
| Gross margin (TTM) | 72.01% |
| Operating margin (TTM) | 14.26% |
| 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 |
|---|---|---|---|---|
| Jefferies | maintain | Hold | Hold | 2026-07-14 |
| JP Morgan | maintain | Neutral | Neutral | 2026-06-12 |
| B of A Securities | maintain | Neutral | Neutral | 2026-05-28 |
| Argus Research | upgrade | Hold | Buy | 2026-05-21 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-30 |
| Guggenheim | maintain | Buy | Buy | 2026-04-30 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-04-30 |
| UBS | maintain | Neutral | Neutral | 2026-04-30 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-04-30 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-04-30 |
| Barclays | maintain | Overweight | Overweight | 2026-04-30 |
| Needham | maintain | Buy | Buy | 2026-04-30 |
| Truist Securities | maintain | Buy | Buy | 2026-04-30 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-30 |
| BTIG | maintain | Buy | Buy | 2026-04-29 |
| UBS | maintain | Neutral | Neutral | 2026-04-28 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-04-21 |
| BTIG | maintain | Buy | Buy | 2026-02-23 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-02-20 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-02-20 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-20 |
| BTIG | maintain | Buy | Buy | 2026-02-20 |
| Needham | maintain | Buy | Buy | 2026-02-20 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-20 |
| UBS | maintain | Neutral | Neutral | 2026-02-20 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-20 |
| B. Riley Securities | maintain | Buy | Buy | 2026-02-20 |
| Truist Securities | maintain | Buy | Buy | 2026-02-20 |
| Stifel | maintain | Hold | Hold | 2026-02-20 |
| Barclays | upgrade | Equal Weight | Overweight | 2026-02-20 |