Etsy

Valuation Analysis

About the Company

Etsy en bref

Etsy (ETSY) is currently trading at 64,48 € with a market capitalization of 6,1 Md €. The trailing P/E ratio stands at 28.31x, with a forward P/E of 11.29x. The 52-week range spans from 38,40 € to 66,78 €; the current price is 3.4% below the yearly high. Year-over-year revenue growth stands at +3.1%. The net profit margin stands at 9.81%.

💰 Dividende

Etsy currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

25 analystes évaluent Etsy (ETSY) au consensus : Conserver. L'objectif de cours moyen est de 63,18 €, soit un potentiel de -2.01% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 50,62 € à 74,18 €.

Etsy : la thèse d'investissement en détail

Etsy (ETSY) operates in the Consumer Cyclical — specifically Internet Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 71.55%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue growth has slowed to just 3.1%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a beta near 1.86, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 18.52% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.72, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 11.29x is meaningfully below the trailing 28.31x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 91.9% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (18.52%).

Trading Data

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