Stock Scorecard



Stock Summary for Etsy Inc (ETSY) - $46.92 as of 3/28/2025 2:55:48 PM EST

Total Score

11 out of 30

Safety Score

51 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ETSY

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ETSY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ETSY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ETSY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ETSY (51 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ETSY

Etsy ( ETSY ) Down 12.6% Since Last Earnings Report: Can It Rebound? 3/21/2025 3:30:00 PM
Etsy's Options: A Look at What the Big Money is Thinking - Etsy ( NASDAQ:ETSY ) 3/20/2025 5:31:00 PM
This Robinhood Analyst Begins Coverage On A Bullish Note; Here Are Top 3 Initiations For Wednesday - Etsy ( NASDAQ:ETSY ) , Robinhood Markets ( NASDAQ:HOOD ) 3/19/2025 1:36:00 PM
Prime Biome Reviewed: A Prime Biome Expert's Guide to Avoiding Fakes and Ensuring Authenticity 3/19/2025 1:23:00 PM
AppLovin Taps Into Retail Ad Market, But Growth Hinges On Big-Brand Adoption: Analyst - AppLovin ( NASDAQ:APP ) 3/17/2025 5:40:00 PM
Should You Buy Etsy Stock on the Dip? 3/14/2025 9:15:00 PM
Trump Tariffs: 1 Red Flag for Etsy, and 1 Green Flag 3/14/2025 8:45:00 AM
Why Etsy's 80% Stock Plunge Might Not Be the End of Its Troubles 3/14/2025 7:32:00 AM
Fiverr Rises 17% in a Year: Here's Why You Should Buy the Stock Now 3/13/2025 2:05:00 PM
Etsy Unusual Options Activity - Etsy ( NASDAQ:ETSY ) 3/11/2025 8:45:00 PM

Financial Details for ETSY

Company Overview

Ticker ETSY
Company Name Etsy Inc
Country USA
Description 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.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 12/31/2024
Next Earnings Date 4/29/2025

Stock Price History

Last Day Price 46.92
Price 4 Years Ago 218.94
Last Day Price Updated 3/28/2025 2:55:48 PM EST
Last Day Volume 2,695,308
Average Daily Volume 4,803,249
52-Week High 71.72
52-Week Low 43.43
Last Price to 52 Week Low 8.04%

Valuation Measures

Trailing PE 19.97
Industry PE 60.34
Sector PE 49.43
5-Year Average PE 33.56
Free Cash Flow Ratio 4.83
Industry Free Cash Flow Ratio 102.24
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 2.00
Total Cash Per Share 9.71
Book Value Per Share Most Recent Quarter -6.99
Price to Book Ratio 21.42
Industry Price to Book Ratio 8.45
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 1.79
Industry Price to Sales Ratio Twelve Trailing Months 3.70
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 107,072,000
Market Capitalization 5,023,818,240
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 66.30%
Annual Earnings Growth -1.39%
Reported EPS 12 Trailing Months 2.35
Reported EPS Past Year 2.37
Reported EPS Prior Year 2.25
Net Income Twelve Trailing Months 303,281,000
Net Income Past Year 303,281,000
Net Income Prior Year 307,568,000
Quarterly Revenue Growth YOY 1.20%
5-Year Revenue Growth 27.97%
Operating Margin Twelve Trailing Months 18.20%

Balance Sheet

Total Cash Most Recent Quarter 1,039,500,000
Total Cash Past Year 1,039,500,000
Total Cash Prior Year 1,150,441,000
Net Cash Position Most Recent Quarter -1,248,583,000
Net Cash Position Past Year -1,248,583,000
Long Term Debt Past Year 2,288,083,000
Long Term Debt Prior Year 2,283,817,000
Total Debt Most Recent Quarter 2,288,083,000
Equity to Debt Ratio Past Year -0.50
Equity to Debt Ratio Most Recent Quarter -0.50
Total Stockholder Equity Past Year -758,866,000
Total Stockholder Equity Prior Year -543,715,000
Total Stockholder Equity Most Recent Quarter -758,866,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 708,971,000
Free Cash Flow Per Share Twelve Trailing Months 6.62
Free Cash Flow Past Year 708,971,000
Free Cash Flow Prior Year 665,605,000

Options

Put/Call Ratio 0.38
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.39
MACD Signal -1.77
20-Day Bollinger Lower Band 44.61
20-Day Bollinger Middle Band 52.38
20-Day Bollinger Upper Band 60.16
Beta 2.23
RSI 46.39
50-Day SMA 56.22
150-Day SMA 80.14
200-Day SMA 106.21

System

Modified 3/28/2025 11:51:36 PM EST