ETSY:NSD-Etsy Inc (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 52.27

Change

-0.50 (-0.95)%

Market Cap

USD 5.94B

Volume

3.47M

Analyst Target

USD 84.41
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers in the United States, the United Kingdom, Germany, Canada, Australia, and France. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace; Depop, a fashion resale marketplace; and Elo7, a Brazil-based marketplace for handmade and unique items. In addition, it offers various seller services, including Etsy Payments, a payment processing service; Etsy Ads, an advertising platform; and Shipping Labels, which allows sellers in the United States, Canada, the United Kingdom, Australia, and India to purchase discounted shipping labels. Further, the company provides the Etsy Purchase Protection program that is designed to help buyers; the Etsy Share and Save program for sellers to save on Etsy fees for sales that drive to their Etsy shop from their own channels. Additionally, it offers educational resources comprising blog posts, video tutorials, Etsy Seller Handbook, Etsy.com online forums, and insights; Etsy Teams, a platform to build personal relationships with other Etsy sellers; and a Star Seller program. The company was formerly known as Indieco, Inc changed its name to Etsy, Inc. in June 2006. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Internet Retail

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PDD PDD Holdings Inc.

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CART Maplebear Inc. Common Stock

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GLBE Global-E Online Ltd

+0.19 (+0.50%)

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HEPS D-MARKET Electronic Services &..

+0.03 (+0.94%)

USD 1.03B
LQDT Liquidity Services Inc

+0.27 (+1.25%)

USD 0.66B
DADA Dada Nexus Ltd

-0.03 (-1.80%)

USD 0.46B

ETFs Containing ETSY

CLIX ProShares Long Online/Sho.. 3.18 % 0.65 %

+0.11 (+0.24%)

USD 8.98M
PSCD Invesco S&P SmallCap Cons.. 2.88 % 0.29 %

+1.42 (+0.24%)

USD 0.03B
ALFA 0.00 % 0.65 %

N/A

N/A
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
IUSS 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.51% 34% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.51% 34% F 22% F
Trailing 12 Months  
Capital Gain -17.14% 30% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.14% 30% F 28% F
Trailing 5 Years  
Capital Gain 22.64% 69% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.64% 69% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 28.50% 85% B 80% B-
Dividend Return 28.50% 85% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 116.15% 19% F 19% F
Risk Adjusted Return 24.54% 78% C+ 58% F
Market Capitalization 5.94B 74% C 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.