ETSY INC (1ETSY.MI) Stock Fundamental Analysis
BIT:1ETSY - US29786A1060 - Common Stock
44.21 EUR
-3.23 (-6.8%)
Overall 1ETSY gets a fundamental rating of 6 out of 10. We evaluated 1ETSY against 12 industry peers in the Broadline Retail industry. While 1ETSY has a great profitability rating, there are some minor concerns on its financial health. 1ETSY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1ETSY had positive earnings in the past year.
In the past year 1ETSY had a positive cash flow from operations.
1ETSY had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1ETSY had a positive operating cash flow.
1.2 Ratios
1ETSY has a Return On Assets of 8.87%. This is comparable to the rest of the industry: 1ETSY outperforms 58.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.05%, 1ETSY belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
1ETSY had an Average Return On Invested Capital over the past 3 years of 14.75%. This is significantly above the industry average of 9.59%.
The 3 year average ROIC (14.75%) for 1ETSY is below the current ROIC(18.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.87% | ||
| ROE | N/A | ||
| ROIC | 18.05% |
ROA(3y)-0.78%
ROA(5y)5.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.75%
ROIC(5y)14.2%
1.3 Margins
1ETSY has a Profit Margin (6.69%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1ETSY has declined.
1ETSY's Operating Margin of 13.91% is amongst the best of the industry. 1ETSY outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of 1ETSY has grown nicely.
1ETSY has a better Gross Margin (72.30%) than 100.00% of its industry peers.
1ETSY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.91% | ||
| PM (TTM) | 6.69% | ||
| GM | 72.3% |
OM growth 3Y-12.19%
OM growth 5Y4.53%
PM growth 3Y-20.12%
PM growth 5Y-1.62%
GM growth 3Y0.24%
GM growth 5Y1.61%
2. Health
2.1 Basic Checks
1ETSY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1ETSY has less shares outstanding
1ETSY has less shares outstanding than it did 5 years ago.
1ETSY has a worse debt/assets ratio than last year.
2.2 Solvency
1ETSY has an Altman-Z score of 2.00. This is not the best score and indicates that 1ETSY is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of 1ETSY (2.00) is worse than 75.00% of its industry peers.
1ETSY has a debt to FCF ratio of 3.49. This is a good value and a sign of high solvency as 1ETSY would need 3.49 years to pay back of all of its debts.
The Debt to FCF ratio of 1ETSY (3.49) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 2 |
ROIC/WACC2.44
WACC7.39%
2.3 Liquidity
A Current Ratio of 2.14 indicates that 1ETSY has no problem at all paying its short term obligations.
1ETSY's Current ratio of 2.14 is fine compared to the rest of the industry. 1ETSY outperforms 75.00% of its industry peers.
1ETSY has a Quick Ratio of 2.14. This indicates that 1ETSY is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1ETSY (2.14) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
1ETSY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.82%.
1ETSY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.54% yearly.
Looking at the last year, 1ETSY shows a small growth in Revenue. The Revenue has grown by 2.18% in the last year.
Measured over the past years, 1ETSY shows a very strong growth in Revenue. The Revenue has been growing by 27.97% on average per year.
EPS 1Y (TTM)6.82%
EPS 3Y-11.42%
EPS 5Y25.54%
EPS Q2Q%-4.17%
Revenue 1Y (TTM)2.18%
Revenue growth 3Y6.44%
Revenue growth 5Y27.97%
Sales Q2Q%0.81%
3.2 Future
Based on estimates for the next years, 1ETSY will show a very strong growth in Earnings Per Share. The EPS will grow by 24.28% on average per year.
The Revenue is expected to grow by 5.24% on average over the next years.
EPS Next Y-31.94%
EPS Next 2Y9.38%
EPS Next 3Y10.44%
EPS Next 5Y24.28%
Revenue Next Year-1.6%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.83%
Revenue Next 5Y5.24%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.11, 1ETSY is valued on the expensive side.
1ETSY's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.02. 1ETSY is around the same levels.
1ETSY is valuated rather expensively with a Price/Forward Earnings ratio of 18.29.
1ETSY's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1ETSY to the average of the S&P500 Index (22.66), we can say 1ETSY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.11 | ||
| Fwd PE | 18.29 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than 1ETSY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1ETSY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.89 | ||
| EV/EBITDA | 13.42 |
4.3 Compensation for Growth
The decent profitability rating of 1ETSY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y9.38%
EPS Next 3Y10.44%
5. Dividend
5.1 Amount
1ETSY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ETSY (9/3/2025, 7:00:00 PM)
44.21
-3.23 (-6.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners118.59%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap4.61B
Analysts67.69
Price Target46.88 (6.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.16%
Min EPS beat(2)-7.84%
Max EPS beat(2)8.16%
EPS beat(4)1
Avg EPS beat(4)-6.59%
Min EPS beat(4)-16.48%
Max EPS beat(4)8.16%
EPS beat(8)3
Avg EPS beat(8)-2.89%
EPS beat(12)4
Avg EPS beat(12)-176.75%
EPS beat(16)7
Avg EPS beat(16)-129.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-3.17%
Max Revenue beat(2)-0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-3.17%
Max Revenue beat(4)0.88%
Revenue beat(8)1
Avg Revenue beat(8)-1.09%
Revenue beat(12)5
Avg Revenue beat(12)0.33%
Revenue beat(16)7
Avg Revenue beat(16)0.29%
PT rev (1m)1.23%
PT rev (3m)-43.11%
EPS NQ rev (1m)-3.28%
EPS NQ rev (3m)-7.06%
EPS NY rev (1m)-3%
EPS NY rev (3m)-48.46%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-7.55%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-12.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.11 | ||
| Fwd PE | 18.29 | ||
| P/S | 1.92 | ||
| P/FCF | 7.89 | ||
| P/OCF | 7.38 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.42 |
EPS(TTM)2
EY4.52%
EPS(NY)2.42
Fwd EY5.47%
FCF(TTM)5.6
FCFY12.67%
OCF(TTM)5.99
OCFY13.55%
SpS23.01
BVpS-7.44
TBVpS-11.12
PEG (NY)N/A
PEG (5Y)0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.87% | ||
| ROE | N/A | ||
| ROCE | 24.44% | ||
| ROIC | 18.05% | ||
| ROICexc | 39.38% | ||
| ROICexgc | 101.83% | ||
| OM | 13.91% | ||
| PM (TTM) | 6.69% | ||
| GM | 72.3% | ||
| FCFM | 24.34% |
ROA(3y)-0.78%
ROA(5y)5.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.75%
ROIC(5y)14.2%
ROICexc(3y)35.74%
ROICexc(5y)46.84%
ROICexgc(3y)158.04%
ROICexgc(5y)N/A
ROCE(3y)19.98%
ROCE(5y)19.24%
ROICexcg growth 3Y8.44%
ROICexcg growth 5Y39.3%
ROICexc growth 3Y36.7%
ROICexc growth 5Y26.36%
OM growth 3Y-12.19%
OM growth 5Y4.53%
PM growth 3Y-20.12%
PM growth 5Y-1.62%
GM growth 3Y0.24%
GM growth 5Y1.61%
F-Score6
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.49 | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 43.95% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 146.52% | ||
| Profit Quality | 363.97% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 2 |
F-Score6
WACC7.39%
ROIC/WACC2.44
Cap/Depr(3y)40.81%
Cap/Depr(5y)35.34%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.82%
EPS 3Y-11.42%
EPS 5Y25.54%
EPS Q2Q%-4.17%
EPS Next Y-31.94%
EPS Next 2Y9.38%
EPS Next 3Y10.44%
EPS Next 5Y24.28%
Revenue 1Y (TTM)2.18%
Revenue growth 3Y6.44%
Revenue growth 5Y27.97%
Sales Q2Q%0.81%
Revenue Next Year-1.6%
Revenue Next 2Y-0.02%
Revenue Next 3Y1.83%
Revenue Next 5Y5.24%
EBIT growth 1Y7.43%
EBIT growth 3Y-6.54%
EBIT growth 5Y33.76%
EBIT Next Year96.47%
EBIT Next 3Y28.9%
EBIT Next 5Y20.9%
FCF growth 1Y6.44%
FCF growth 3Y4.49%
FCF growth 5Y30.17%
OCF growth 1Y7.79%
OCF growth 3Y4.91%
OCF growth 5Y29.46%