Etsy, Inc.(ETSY)
USD --+0.00%
Reward54Moderate
Risk31Moderate
📊75%Data
ETSY
+0.0 · +0.00%
USD · NYSE
Etsy, Inc. | Consumer Cyclical
Quality Compounder
Market Cap:5.39Bn
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ETSY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $61.73.

What is 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.

ETSY · Verdict

Moderate reward · moderate risk

ETSY stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

ETSY · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet90/100

    Interest covered 38.2×

  • Cash flow87/100

    24% free-cash-flow margin

  • Profitability69/100

    6% net margin · -1225% ROE

Watchouts 1

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is 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. It operates through Etsy and Depop segments. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 5.39B, and a P/E ratio of 36.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap5.39B
P/E Ratio36.7568
Dividend YieldN/A
52 Week High76.515
52 Week Low40.05
Last AnnualDecember
IPO Date4/16/2015
IncorporatedUSA
Shares Outstanding99M
No. of Employees2,375
IndustryInternet Retail
ExchangeNYSE
Beta1.761
CurrencyUSD