NYSE:ETSY • US29786A1060
This ETSY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall ETSY gets a fundamental rating of 4 out of 10. We evaluated ETSY against 30 industry peers in the Broadline Retail industry. There are concerns on the financial health of ETSY while its profitability can be described as average. ETSY has a decent growth rate and is not valued too expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | N/A | ||
| ROIC | 12.18% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.76% | ||
| PM (TTM) | 5.65% | ||
| GM | 71.64% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.82 | ||
| Altman-Z | 1.33 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.1 | ||
| Fwd PE | 21.29 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.53 | ||
| EV/EBITDA | 12.68 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:ETSY (3/4/2026, 2:22:03 PM)
55.2
+0.74 (+1.36%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.1 | ||
| Fwd PE | 21.29 | ||
| P/S | 1.89 | ||
| P/FCF | 8.53 | ||
| P/OCF | 7.86 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.68 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | N/A | ||
| ROCE | 25.14% | ||
| ROIC | 12.18% | ||
| ROICexc | 52.23% | ||
| ROICexgc | 163.61% | ||
| OM | 12.76% | ||
| PM (TTM) | 5.65% | ||
| GM | 71.64% | ||
| FCFM | 22.15% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.82 | ||
| Debt/EBITDA | 6.55 | ||
| Cap/Depr | 53.67% | ||
| Cap/Sales | 1.9% | ||
| Interest Coverage | 30.07 | ||
| Cash Conversion | 147.61% | ||
| Profit Quality | 391.91% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 1.33 |
ChartMill assigns a fundamental rating of 4 / 10 to ETSY.
ChartMill assigns a valuation rating of 5 / 10 to ETSY INC (ETSY). This can be considered as Fairly Valued.
ETSY INC (ETSY) has a profitability rating of 6 / 10.
The financial health rating of ETSY INC (ETSY) is 3 / 10.
The Earnings per Share (EPS) of ETSY INC (ETSY) is expected to grow by 13.22% in the next year.