Etsy, Inc.

ETSY: NYSE
56Total

Lowest reading is at 33 out of 100. All scores are out of 100.

About The Company

CEO

Ms. Kruti Patel Goyal

Market Cap

7.81 Billion USD

Sector

Consumer Cyclical

Website

https://www.etsy.com

Last Update

15/10/2026, 01:06:12

Description

Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers in the United States, the United Kingdom, and internationally.

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Strongest readings

  • ✔Return on capital employed of 18.12% is above the market average of 10.00%
  • ✔Share count has been falling at 3.33% per year

Weakest readings

  • ✘Price-to-earnings of 38.3 is above the market average of 19.6
  • ✘Earnings and cashflow growth is weak (growth score 33 out of 100)
  • ✘The current price sits above estimated fair value (margin of safety -20.27%)

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
38.27x
19.60x
✘
Margin of safety (DCF)
-20.27%
17.95%
✘
Revenue growth (5y average)
7.10%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✔
Share count, per year
-3.33%
0.00%
✔Return on capital employed18.12%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

70 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
38.27x
19.60x
✔Free cashflow yield8.92%
4.70%
Price / earnings growthN/A1.50x
Price / bookN/A—
✘
Margin of safety
-20.27%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 63.21 USD is below the current price of 85.14 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 65.2 USD ✘

Current Price: 79.3 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

33 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
7.10%
10.97%
✘Earnings growth5.18%
14.48%
✘Cashflow growth2.85%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue growth has slowed this year (6.74% against a five year average of 7.10%)
  • ✔Earnings growth has improved this year (45.89% against a five year average of 5.18%)
  • ✘Free cashflow growth has slowed this year

Health

47 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score1.50
3.00
✔Piotroski score5.00
5.00
Debt / equityN/A0.80x
✔Current ratio1.44x
1.00x
✔Interest coverage14.33x
2.50x
✔Free cashflow / debt0.23x
0.15x
✘Debt / capital1.58x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Management

    74 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    Return on equityN/A15.00%
    ✔Return on capital employed18.12%
    10.00%
    Return on assets5.76%
    —
    Free cashflow return on capital46.32%
    —
    ✔Return on capital, 5y change3.06%
    0.00%
    ✔
    Share count, per year
    -3.33%
    0.00%
    ✔Share count, recent-10.33%
    0.00%
    ✘Realized buyback return-35.88%
    0.00%
    Goodwill erosion / equityN/A2.00%
    Price volatility, 5 year55.33%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Shares were repurchased while the value score was 70 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    ETSY

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Etsy, Inc.

    Currency

    USD

    Beta

    1.813

    Vol Avg

    3040065

    Ceo

    Ms. Kruti Patel Goyal

    Cik

    0001370637

    Cusip

    Exchange

    NYSE

    Full Time Employees

    2375

    Industry

    Internet Retail

    Sector

    Consumer Cyclical

    Ipo Date

    Address

    117 Adams Street

    City

    Brooklyn

    State

    NY

    Country

    United States

    Zip

    11201

    Phone

    718 880 3660

    Analysis Last Updated

    15/10/2026, 01:06:12

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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