PortfoliosStock ScreensStocksStockXcel

Etsy Inc

ETSY | US

52.49

USD

-0.35

-0.66%

ETSY | US

About Etsy Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

23/03/2026

Close

52.49

Open

53.43

High

54.26

Low

52.06

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.

View Less

ETSY | US

Risk
34.8
Sharpe
0.22
Luna's Score
40/100
Recommendation
Sell

Luna says (ETSY | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Price Below SMA10D

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

10 days

35.9%

1 month

34.8%

3 months

52.8%

6 months

58.6%

Returns

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

6.02B

MarketCap(USD)

6.02B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.36

Range1M

8.06

Range3M

20.51

Volumes: Market Activity

Rel. volume

0.94

Price X volume

145.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MINISO Group Holding LimitedMNSOSpecialty Retail16.385.29B0.61%16.3020.05%
O'Reilly Automotive IncORLYSpecialty Retail88.75.15B1.60%30.47-487.03%
Klaviyo Inc.KVYOSoftware-Infrastructure18.975.06B2.10%n/a4.60%
Tractor Supply CompanyTSCOSpecialty Retail45.674.93B-0.22%28.73222.38%
Bath & Body Works Inc.BBWISpecialty Retail18.574.07B-4.33%7.75-312.04%
Shift4 Payments Inc.FOURSoftware-Infrastructure44.033.90B6.95%58.01255.08%
Core Scientific IncCORZSoftware-Infrastructure16.583.74B4.87%n/a-57.28%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure12.723.62B4.78%19.820.88%
Box IncBOXSoftware-Infrastructure24.523.51B-0.41%40.56-221.39%
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure14.843.19B3.99%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles80.454.26B6.98%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles121.373.09B3.31%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.25524.76M4.13%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.28353.41M5.35%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.95313.65M13.38%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio5.51292.07M-7.55%n/a268.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.02-Par
Ent. to Revenue2.60-Expensive
PE Ratio23.9834.46Cheaper
Price to Book21.4212.62Expensive
Dividend Yield---
Std. Deviation (3M)52.83-Par
Debt to Equity-3.761.09Cheaper
Debt to Assets0.980.42Expensive
Market Cap6.02B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007