Ethan Allen Interiors Inc (ETD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ethan Allen Interiors Inc stock (ETD) is currently trading at $22.47. Ethan Allen Interiors Inc PE ratio is 12.73. Ethan Allen Interiors Inc PS ratio (Price-to-Sales) is 0.93. Analyst consensus price target for ETD is $27.00. WallStSmart rates ETD as Underperform.
- ETD PE ratio analysis and historical PE chart
- ETD PS ratio (Price-to-Sales) history and trend
- ETD intrinsic value — DCF, Graham Number, EPV models
- ETD stock price prediction 2025 2026 2027 2028 2029 2030
- ETD fair value vs current price
- ETD insider transactions and insider buying
- Is ETD undervalued or overvalued?
- Ethan Allen Interiors Inc financial analysis — revenue, earnings, cash flow
- ETD Piotroski F-Score and Altman Z-Score
- ETD analyst price target and Smart Rating
Ethan Allen Interiors Inc
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ETD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ethan Allen Interiors Inc (ETD)
ETD trades 102% above its Graham fair value of $11.70, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ethan Allen Interiors Inc (ETD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Ethan Allen Interiors Inc (ETD) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
84.02% of shares held by major funds and institutions
Trading at 1.17x book value, attractively priced
Supporting Valuation Data
Ethan Allen Interiors Inc (ETD) Areas to Watch (7)
Revenue declining -4.70%, a shrinking business
Earnings declining -21.80%, profits shrinking
Very thin margins with limited operational efficiency
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Ethan Allen Interiors Inc (ETD) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.93), Price/Book (1.17) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including PEG Ratio (1.99) suggest expensive pricing. Growth concerns include Revenue Growth at -4.70%, EPS Growth at -21.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.21%, Operating Margin at 8.95%, Profit Margin at 7.35%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.21% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ETD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ETD's Price-to-Sales ratio of 0.93x sits near its historical average of 0.83x (66th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 21% below its historical high of 1.18x set in Dec 2016, and 272% above its historical low of 0.25x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ethan Allen Interiors Inc (ETD) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
Ethan Allen Interiors Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 600M with 470% decline year-over-year. Profit margins are thin at 7.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 921.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 470% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Ethan Allen Interiors Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 7.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 216M is significantly higher than cash (64M). Monitor refinancing risk.
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact Ethan Allen Interiors Inc.
Bottom Line
Ethan Allen Interiors Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(3 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:25:24 AM
About Ethan Allen Interiors Inc(ETD)
NYSE
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
Ethan Allen Interiors Inc. is an interior design company and home furnishings manufacturer and retailer in the United States and internationally. The company is headquartered in Danbury, Connecticut.