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Etsy Inc.
ETSY
57.10 (-2.02%) 1.15
Consumer Discretionary
Broadline Retail
Etsy Inc. together with its subsidiaries operates two-sided online marketplaces that connect buyers and sellers worldwide. The company operates through three segments: Etsy Reverb and Depop. It primarily operates Etsy marketplace that connects artisans and entrepreneurs with various consumers. The company also offers Reverb a musical instrument marketplace; and Depop a fashion resale marketplace. In addition it provides marketplace activities including transaction offsite advertising payments processing and listing fees as well as from optional seller services which include on-site advertising and shipping labels. Further the company offers Etsy Search Visibility Page that is designed to give sellers more agency and control over their businesses; Etsy Purchase Protection program that is designed to help buyers; and Etsy Share & Save program for sellers to save on Etsy fees for sales that drive to their Etsy shop from their own channels as well as educational resources. 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.

Quality Checklist 4/8

5Y Shares Out Change < 0%
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
ROIC > 10%
Debt/Equity < 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $5.64(B)
EV: $7.20(B)
Total Equity: $-1.11(B)
Earnings date: Feb-18-2026
P/E: 33.01
Forward P/E: 13.60
P/FCF: 8.36
P/S: 2.11
P/B: N/A
EPS: $1.7
EPS (fwd): $4.2
FCF/share: $6.8
Revenue/share: $27.1
Book value/share: $-11.3
ROIC: 8.9%
ROA: 6.6%
ROE: N/A%
Debt/Equity: 421
Current Ratio: 3.20
Gross margin: 72.0%
Operating margin: 14.0%
Net margin: 6.4%
Dividend/share: $0.0
Div. yield: 0.00%

ETSY Valuation & Price Targets

Current Price
$57.1

Favorite Valuation Methods

More Valuation Methods

DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A

PEvaluation

46% undervalued
Low
$62.4
Mid
$83.1
High
$103.9
Current price
$57.1
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+13.44.24.811
FY+22.64.65.810
FY+35.25.66.37
FY+46.06.36.64
FY+57.07.27.32

Analyst Price Targets

24% undervalued
Low
$52.0
Mid
$71.0
High
$81.0
Current price
$57.1

Analyst Recommendations

Strong Buy3
Buy5
Hold21
Sell2
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate