Etsy ETSY
Etsy operates a global online marketplace connecting buyers with independent sellers of handmade, vintage, and craft supplies, charging a commission on each sale. Etsy shows tight financial health (ND/EBITDA 4.15) and moderate revenue growth (6.2%), but its forward valuation is attractive (fwd P/E 9.93, PEG 0.72) and its gross margin is very high (71.4%), suggesting a quality business with a moat, though sensitive to the consumer cycle.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Etsy operates a global online marketplace connecting buyers with independent sellers of handmade, vintage, and craft supplies, charging a commission on each sale. Etsy shows tight financial health (ND/EBITDA 4.15) and moderate revenue growth (6.2%), but its forward valuation is attractive (fwd P/E 9.93, PEG 0.72) and its gross margin is very high (71.4%), suggesting a quality business with a moat, though sensitive to the consumer cycle.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.1 |
| Quality / Moat | 7.2 |
| Valuation | 6.1 |
| Growth | 5.7 |
| Dividend | 1.5 |
| Momentum | 8.6 |
| Risk & Context | 2.7 |
OVERALL SCORE: 5.6/10
Context and risks
The macro context (rising rates, geopolitical tensions) affects Etsy only indirectly through discretionary spending and growth valuation, already covered by quantitative scores. There is no direct exposure to commodities, shipping routes, or specific regulation that would justify an additional adjustment.
News considered in the analysis
- Why Etsy (ETSY) Stock Is Trading Lower Today — Caída del precio sin catalizador específico; refleja el sentimiento negativo del sector de consumo discrecional y la presión sobre valoraciones de crecimiento.
- CoreWeave upgraded, Etsy downgraded: Wall Street's top analyst calls — Downgrade de analista; señala preocupación por el crecimiento y la valoración, aunque el impacto directo en fundamentales es limitado.
- Etsy, CarGurus, Cars.com, and EverQuote Shares Are Falling, What You Need To Know — Caída sectorial en consumo discrecional; refleja la debilidad del gasto del consumidor y la sensibilidad a tipos de interés.
- How Much Upside Is Left In eBay Stock? — Análisis comparativo de un competidor; sin información nueva sobre Etsy.
- What Could Etsy (ETSY) Gain From New Payout Options In 15 Countries? — Expansión de opciones de pago internacionales; podría mejorar la conversión y el crecimiento, pero el impacto es incierto y a medio plazo.
Verdict: Hold; valuation is reasonable but leverage and slow growth limit near-term upside.
Main risk: High leverage (ND/EBITDA 4.15) in a rising rate environment makes refinancing more expensive and could pressure financial health if growth does not accelerate.
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