Etsy, Inc. (ETSY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Etsy, Inc. stock (ETSY) is currently trading at $49.46. Etsy, Inc. PE ratio is 35.58. Etsy, Inc. PS ratio (Price-to-Sales) is 1.69. Analyst consensus price target for ETSY is $61.96. WallStSmart rates ETSY as Sell.
- ETSY PE ratio analysis and historical PE chart
- ETSY PS ratio (Price-to-Sales) history and trend
- ETSY intrinsic value — DCF, Graham Number, EPV models
- ETSY stock price prediction 2025 2026 2027 2028 2029 2030
- ETSY fair value vs current price
- ETSY insider transactions and insider buying
- Is ETSY undervalued or overvalued?
- Etsy, Inc. financial analysis — revenue, earnings, cash flow
- ETSY Piotroski F-Score and Altman Z-Score
- ETSY analyst price target and Smart Rating
Etsy, Inc.
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ETSY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Etsy, Inc. (ETSY)
ETSY trades 402% above its Graham fair value of $9.45, 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
Etsy, Inc. (ETSY) · 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, institutional own.. Concerns around return on equity and price/book. Mixed signals suggest waiting for clearer direction before acting.
Etsy, Inc. (ETSY) Key Strengths (3)
121.12% of shares held by major funds and institutions
Paying $1.69 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Etsy, Inc. (ETSY) Areas to Watch (7)
Company is destroying shareholder value
Earnings declining -7.10%, profits shrinking
Very expensive at 21.4x book value
Revenue growing slowly at 3.50% annually
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Supporting Valuation Data
Etsy, Inc. (ETSY) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Market Cap. Valuation metrics including Price/Sales (1.69) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Price/Book. Some valuation metrics including PEG Ratio (2.00), Price/Book (21.42) suggest expensive pricing. Growth concerns include Revenue Growth at 3.50%, EPS Growth at -7.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -1224.00%, Operating Margin at 14.70%, Profit Margin at 5.65%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1224.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.50% 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. Return on Equity 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.
ETSY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ETSY's Price-to-Sales ratio of 1.69x trades at a deep discount to its historical average of 6.92x (0th percentile). The current valuation is 91% below its historical high of 19.27x set in Nov 2021, and 0% above its historical low of 1.69x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Etsy, Inc. (ETSY) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
Etsy, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2.9B with 350% growth year-over-year. Profit margins are thin at 5.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 350% YoY, reaching 2.9B. This pace significantly outperforms most INTERNET RETAIL peers.
Generating 287M in free cash flow and 317M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Etsy, Inc. push profit margins above 15% as the business scales?
Growth sustainability: can Etsy, Inc. maintain 350%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.78, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact Etsy, Inc..
Bottom Line
Etsy, Inc. is a high-conviction growth story with revenue accelerating at 350% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.7% margins and premium valuation suggest patience until the unit economics mature further.
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
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About Etsy, Inc.(ETSY)
NYSE
CONSUMER CYCLICAL
INTERNET RETAIL
USA
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.