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Etsy Inc

ETSY | US

68.83

USD

1.97

2.95%

ETSY | US
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About Etsy Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

08/06/2026

Close

68.83

Open

67.00

High

69.25

Low

65.90

Etsy Inc. together with its subsidiaries operates two-sided online marketplaces that connect buyers and sellers in the United States the United Kingdom Germany Canada Australia France and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb a musical instrument marketplace; Depop a fashion resale marketplace; and Elo7 a Brazil-based marketplace for handmade and unique items. In addition it offers various seller services including Etsy Payments a payment processing service; Etsy Ads an advertising platform; and Shipping Labels which allows sellers in the United States Canada the United Kingdom Australia and India to purchase discounted shipping labels. Further the company provides various seller tools including Shop Manager dashboard a centralized hub for Etsy sellers includes ability to manage inventory check order status receive notifications about repeat customers add photos listing videos and purchase and print shipping labels. Additionally it offers educational resources comprising blog posts video tutorials Etsy Seller Handbook Etsy.com online forums and insights; Etsy Teams a platform to build personal relationships with other Etsy sellers; and a Star Seller program. As of December 31 2022 it connected a total of 7.5 million active sellers to 95.1 million active buyers. The company was formerly known as Indieco Inc changed its name to Etsy Inc. in June 2006. Etsy Inc. was founded in 2005 and is headquartered in Brooklyn New York.

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ETSY | US

Risk
47.9
Sharpe
0.09
Luna's Score
43/100
Recommendation
Sell

Luna says (ETSY | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

38.1%

1 month

47.9%

3 months

50.5%

6 months

51.0%

Returns

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Fundamental Ratios

PE

23.98

Fwd. PE

13.24

Price to book

21.42

Debt to equity

-3.76

Debt to assets

0.98

Ent. to EBITDA

18.02

Ent. to rev.

2.60

PEG

0.84

Other Fundamentals

EBITDA

434.89M

MarketCap

7.90B

MarketCap(USD)

7.90B

Div. yield

-

Op. margin

10.83

Erngs. growth

-8.90

Rev. growth

3.00

Ret. on equity

-1.22K

Short ratio

2.98

Short perc.

16.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

7.93

Range1M

14.37

Range3M

23.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

198.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dropbox IncDBXSoftware-Infrastructure27.38.65B-0.80%15.39-540.37%
Wayfair IncWSpecialty Retail67.158.29B-1.76%n/a-148.80%
CHEWY INC.CHWYSpecialty Retail20.158.22B-2.37%35.00112.68%
Carvana CoCVNASpecialty Retail69.458.12B4.42%76.831187.83%
Vipshop Holdings LimitedVIPSSpecialty Retail13.77.31B1.26%6.710.00%
Amdocs LimitedDOXSoftware-Infrastructure58.346.71B-2.91%20.920.00%
NuPathe IncPATHSoftware-Infrastructure11.176.14B-0.62%n/a4.51%
Core Scientific IncCORZSoftware-Infrastructure27.156.12B5.03%n/a-57.28%
O'Reilly Automotive IncORLYSpecialty Retail89.025.16B-1.45%30.47-487.03%
MINISO Group Holding LimitedMNSOSpecialty Retail13.14.23B1.16%16.3020.05%
  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.1367.02M0.59%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.83308.23M6.55%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio4.82255.50M2.34%n/a268.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.0218.54Par
Ent. to Revenue2.601.69Expensive
PE Ratio23.9834.46Cheaper
Price to Book21.4212.62Expensive
Dividend Yield-3.23-
Std. Deviation (3M)50.5557.67Par
Debt to Equity-3.761.09Cheaper
Debt to Assets0.980.42Expensive
Market Cap7.90B58.53BEmerging
  • 1

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