Etsy, Inc (ETSY) is a leading internet retail business based in the US. It opened the day at $190.59 after a previous close of $188.1. During the day the price has varied from a low of $184.69 to a high of $191.73. The latest price was $190.76 (25 minute delay). Etsy is listed on the NASDAQ and employs 1,374 staff. All prices are listed in US Dollars.
Since the stock market crash in March caused by coronavirus, Etsy's share price has had significant positive movement.
Its last market close was $190.76, which is 71.85% up on its pre-crash value of $53.7 and 536.93% up on the lowest point reached during the March crash when the shares fell as low as $29.95.
If you had bought $1,000 worth of Etsy shares at the start of February 2020, those shares would have been worth $669.19 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $3,864.80.
|52-week range||$29.95 - $198.5|
|50-day moving average||$155.2982|
|200-day moving average||$127.5695|
|Wall St. target price||$165.94|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$1.862|
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
|1 week (2021-01-15)||-6.68%|
|1 month (2020-12-23)||0.31%|
|3 months (2020-10-23)||38.39%|
|6 months (2020-07-23)||86.18%|
|1 year (2020-01-23)||279.77%|
|2 years (2019-01-23)||254.37%|
|3 years (2018-01-23)||856.67%|
|5 years (2016-01-22)||2,470.89%|
Valuing Etsy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Etsy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Etsy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 102x. In other words, Etsy shares trade at around 102x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
However, Etsy's P/E ratio is best considered in relation to those of others within the internet retail industry or those of similar companies.
Etsy's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 4.2197. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Etsy's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
However, it's sensible to consider Etsy's PEG ratio in relation to those of similar companies.
Etsy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $328.2 million (£0.0 million).
The EBITDA is a measure of a Etsy's overall financial performance and is widely used to measure a its profitability.
To put Etsy's EBITDA into context you can compare it against that of similar companies.
|Revenue TTM||$1.4 billion|
|Operating margin TTM||21.07%|
|Gross profit TTM||$547.3 million|
|Return on assets TTM||9.77%|
|Return on equity TTM||43.94%|
|Market capitalisation||$24 billion|
TTM: trailing 12 months
There are currently 8.6 million Etsy shares held short by investors – that's known as Etsy's "short interest". This figure is 3.7% down from 8.9 million last month.
There are a few different ways that this level of interest in shorting Etsy shares can be evaluated.
Etsy's "short interest ratio" (SIR) is the quantity of Etsy shares currently shorted divided by the average quantity of Etsy shares traded daily (recently around 3.4 million). Etsy's SIR currently stands at 2.48. In other words for every 100,000 Etsy shares traded daily on the market, roughly 2480 shares are currently held short.
To gain some more context, you can compare Etsy's short interest ratio against those of similar companies.
However Etsy's short interest can also be evaluated against the total number of Etsy shares, or, against the total number of tradable Etsy shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Etsy's short interest could be expressed as 0.07% of the outstanding shares (for every 100,000 Etsy shares in existence, roughly 70 shares are currently held short) or 0.0684% of the tradable shares (for every 100,000 tradable Etsy shares, roughly 68 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Etsy.
Find out more about how you can short Etsy stock.
We're not expecting Etsy to pay a dividend over the next 12 months. However, you can browse other dividend-paying shares in our guide.
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Over the last 12 months, Etsy's shares have ranged in value from as little as $29.95 up to $198.5. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Etsy's is 1.6819. This would suggest that Etsy's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
To put Etsy's beta into context you can compare it against those of similar companies.
Etsy, Inc. operates online market places for buyers and sellers primarily in the United States, the United Kingdom, Canada, Australia, France, and Germany. Its online market places include Etsy.com and Reverb.com. The company offers approximately 66 million items in its various retail categories to buyers. It also provides various seller services, including Etsy Payments, a payment processing service; Etsy Ads, an advertising platform; and Etsy Shipping Labels, which allows sellers in the United States, Canada, the United Kingdom, and Australia to purchase discounted shipping labels. In addition, the company offers various seller tools, including Shop Manager dashboard, a centralized hub for Etsy sellers to track orders, manage inventory, view metrics and statistics, and have conversations with their customers; Targeted Offers, a sales, promotion, and media tool; educational resources, such as blog posts and video tutorials for sellers; Etsy Seller Handbook; and Etsy Teams, a platform to build personal relationships with other Etsy sellers. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York.
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