ETSY - Etsy, Inc. | BullzEye View

ETSY

$67.92 +1.14 (+1.71%) Last updated: May 31, 2026 03:55

52-Week Range

$67.92

$44.00 $67.92 $76.52

Fundamentals Overview

Etsy, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 28.9 PEG 0.56 P/S 2.25

Intrinsic value (DCF)

-67.9% downside vs price

Profitability

Net margin 9.9%

Risk (Beta)

1.9 — higher vol

Earnings & growth

EPS $2.35 Rev -28.4% Profit -37.1% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 55% confidence Risk: High Volatility — Beta 1.9. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B- · Sentiment improving (2 upgrades) · 3M vs S&P 500: +18% · 3M vs Consumer Cyclical sector: +23.9%

Pressures (Sell):

DCF 67.9% downside vs price · Beta 1.9 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$6.45B

P/E (TTM)

28.87

EPS (TTM)

$2.35

Dividend Yield

N/A

52-Week Range

$44.00 - $76.52

Volume vs Avg

N/A

Beta

1.9

About

Etsy, Inc. operates online marketplaces that match third‑party sellers with buyers globally, with its main platform focused on unique and creative goods and its Depop brand focused on fashion resale. The company generates revenue primarily from marketplace fees (including listing, transaction, and payment processing fees), advertising services, and optional seller tools such as shipping labels. It also administers programs related to search placement, order protection on qualifying transaction...

Sector: Consumer Cyclical

Headquarters: US

Employees: 2,400

IPO Date: Apr 2015

Website: www.etsy.com

Beta: 1.9 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 12, Hold: 3, In Line: 2, Market Perform: 1, Neutral: 8, Overweight: 2, Underweight: 2.

Financial story & AI narrative

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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 $21.83; current price is $67.92. That’s a -67.9% 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)	28.87
DCF value (model)	$21.83 (-67.9% vs price)
PEG (TTM)	0.56
P/B (TTM)	N/A
P/S (TTM)	2.25
P/FCF (TTM)	9.58
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

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for ETSY.

Analyst Sentiment at a Glance

B- Sentiment Improving

Buy 12Hold 3In Line 2Market Perform 1Neutral 8Overweight 2Underweight 2

2 upgrades, 0 downgrades

Price Target Consensus

Current $67.92

Median $72.00

Consensus $70.24

Low consensus $55.00

High consensus $85.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
B of A Securities	maintain	Neutral	Neutral	2026-05-28
Argus Research	upgrade	Hold	Buy	2026-05-21
Guggenheim	maintain	Buy	Buy	2026-04-30
Canaccord Genuity	maintain	Buy	Buy	2026-04-30
Needham	maintain	Buy	Buy	2026-04-30
Evercore ISI Group	maintain	In Line	In Line	2026-04-30
Bernstein	maintain	Market Perform	Market Perform	2026-04-30
UBS	maintain	Neutral	Neutral	2026-04-30
JP Morgan	maintain	Neutral	Neutral	2026-04-30
Truist Securities	maintain	Buy	Buy	2026-04-30
Barclays	maintain	Overweight	Overweight	2026-04-30
Wells Fargo	maintain	Underweight	Underweight	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
Stifel	maintain	Hold	Hold	2026-02-20
Evercore ISI Group	maintain	In Line	In Line	2026-02-20
Needham	maintain	Buy	Buy	2026-02-20
BTIG	maintain	Buy	Buy	2026-02-20
JP Morgan	maintain	Neutral	Neutral	2026-02-20
Truist Securities	maintain	Buy	Buy	2026-02-20
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-02-20
B. Riley Securities	maintain	Buy	Buy	2026-02-20
UBS	maintain	Neutral	Neutral	2026-02-20
Barclays	upgrade	Equal Weight	Overweight	2026-02-20
Wells Fargo	maintain	Underweight	Underweight	2026-02-20
Jefferies	maintain	Hold	Hold	2026-02-12
Stifel	maintain	Hold	Hold	2026-01-27