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Etsy Inc

ETSY | US

63.48

USD

-2.58

-3.91%

ETSY | US
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About Etsy Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

23/04/2026

Close

63.48

Open

66.66

High

66.68

Low

62.86

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
48.2
Sharpe
0.61
Luna's Score
43/100
Recommendation
Sell

Luna says (ETSY | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Volatility Signals

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

Risk Meter

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10 days

42.8%

1 month

48.2%

3 months

55.3%

6 months

53.0%

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

7.28B

MarketCap(USD)

7.28B

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

14.51

Range1M

19.77

Range3M

22.68

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

180.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vipshop Holdings LimitedVIPSSpecialty Retail14.257.60B-2.60%6.710.00%
Dropbox IncDBXSoftware-Infrastructure23.97.57B-3.20%15.39-540.37%
Amdocs LimitedDOXSoftware-Infrastructure64.787.45B-1.45%20.920.00%
NuPathe IncPATHSoftware-Infrastructure10.095.55B-7.35%n/a4.51%
O'Reilly Automotive IncORLYSpecialty Retail93.245.41B-0.72%30.47-487.03%
Klaviyo Inc.KVYOSoftware-Infrastructure18.765.00B-8.35%n/a4.60%
MINISO Group Holding LimitedMNSOSpecialty Retail14.584.71B-2.67%16.3020.05%
Core Scientific IncCORZSoftware-Infrastructure20.814.69B-1.79%n/a-57.28%
Bath & Body Works Inc.BBWISpecialty Retail20.54.49B-0.19%7.75-312.04%
Tractor Supply CompanyTSCOSpecialty Retail38.174.12B-2.03%28.73222.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles32.64945.09M0.15%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.3721.12M0.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.74394.26M2.50%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles8.07280.17M2.15%13.230.00%
  • 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)55.2757.67Par
Debt to Equity-3.761.09Cheaper
Debt to Assets0.980.42Expensive
Market Cap7.28B58.53BEmerging
  • 1

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