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ETSY

CONSUMER CYCLICAL

Etsy, Inc.

AI Stock Analysis· Neutral
Jun 22 · 8:13 PM ET

Etsy, Inc. (ETSY) is currently trading at $72.54, down 1.91% for the day. The stock is exhibiting a relatively strong technical setup, with a 14-day Relative Strength Index (RSI) of 65.7, indicating that it is approaching overbought territory. The stock is above its short-term Simple Moving Average (SMA) of $68.75 and well above both the 50-day SMA of $64.31 and the 200-day SMA of $59.67. The Moving Average Convergence Divergence (MACD) stands at 2.85, with a signal line at 2.53, suggesting bullish momentum, although the histogram's positive reading of 0.33 indicates some potential slowing of that momentum. Market sentiment appears cautious, as reflected in the analyst consensus rating of HOLD, with a target price closely aligned at $72.40.

From a fundamental perspective, Etsy's valuation metrics reveal some mixed signals. The company has a Price-to-Earnings (P/E) ratio of 28.3 and a forward P/E of 13.7, indicating a potentially attractive valuation relative to its earnings growth expectations. The trailing Earnings Per Share (EPS) stands at $2.61, but the quarter-over-quarter growth is down 7.1%, raising concerns about the sustainability of profitability. Revenue growth has been positive at 3.1% quarter-over-quarter, although year-over-year figures are not available, limiting the ability to assess long-term trends. The Return on Equity (ROE) is notably concerning at -1224.0%, suggesting significant inefficiencies or losses, and there is currently no data on debt levels or gross margins. Analysts are divided, with 3 strong buys, 6 buys, 20 holds, and 1 sell, reflecting a cautious outlook amid growth uncertainties.

With no earnings scheduled within the next 30 days, investors should remain vigilant regarding any fundamental changes, particularly in revenue growth and margin dynamics. The recent introduction of the Seller Analytics Suite could serve as a catalyst for improved sales and operational efficiency among experienced shop owners, potentially stabilizing revenue growth moving forward. Additionally, monitoring insider and institutional trading activity will be crucial, as these moves may signal investor confidence or concern regarding the company's future trajectory. Moving ahead, watching for signs of revenue acceleration or further deterioration in margins will be key in gauging Etsy's operational health.

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52-Week Range

$44.00$76.52

$73.80

Fundamentals

Market Cap$7.1B
P/E Ratio28.5
EPS$2.61
Dividend Yield
Dividend / Share
ROE-1,224.0%
Profit Margin9.8%
Debt / Equity

Trading

Volume276K
Avg Volume (10D)
Shares Outstanding94.9M

ETSY News

32 articles

All 32 articles loaded

Price Data

Open$72.73
Previous Close$72.54
Day High$74.64
Day Low$72.60
52 Week High$76.52
52 Week Low$44.00

About Etsy, Inc.

Etsy, Inc. is an American e-commerce company focused on handmade or vintage items and craft supplies. These items fall under a wide range of categories, including jewelry, bags, clothing, home decor and furniture, toys, art, as well as craft supplies and tools.

2.4K employees
Listed April 16, 2015
CONSUMER CYCLICALINTERNET RETAIL

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICINTERNET RETAIL
CIK
Composite FIGI
Share Class FIGI