Etsy Competitors

ETSY -  USA Stock  

USD 231.33  18.23  7.30%

Etsy Inc competes with Imedia Brands, 1847 Goedeker, Chewy, Lightinthebox Holding, and Carvana Co; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing Etsy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Etsy to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Etsy competition on your existing holdings. Continue to Etsy Correlation with its peers.

Etsy Competition 

 
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Return on Investment is likely to rise to 29.40 in 2021. Return on Average Assets is likely to rise to 0.19 in 2021. Etsy Total Assets are fairly stable at the moment as compared to the past year. Etsy reported Total Assets of 2.4 Billion in 2020. Current Assets is likely to rise to about 2 B in 2021, whereas Assets Non Current are likely to drop slightly above 418.2 M in 2021.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Etsy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Etsy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
222.14226.69231.24
Details
Intrinsic
Valuation
LowReal ValueHigh
205.87253.67258.22
Details
18 Analysts
Consensus
LowTarget PriceHigh
179.00262.07330.00
Details
Earnings
Estimates (7)
LowProjected EPSHigh
2.552.953.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Etsy. Your research has to be compared to or analyzed against Etsy's peers to derive any actionable benefits. When done correctly, Etsy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Etsy Inc.

Etsy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Etsy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Etsy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Etsy Inc does not affect the price movement of the other competitor.
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Etsy Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Etsy stock performing well and Etsy company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Etsy's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Etsy Inc and related stocks such as Imedia Brands, 1847 Goedeker, Chewy Inc, Lightinthebox Holding, Carvana Co Cl, and Blue Apron Holdings Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
IMBI
(2.5 M)(2.5 M)(2.5 M)(2.5 M)(56.3 M)(56.3 M)(56.3 M)(56.3 M)(56.3 M)(56.3 M)(13.2 M)(7.7 M)
GOED
MMMMMMMMM(21.6 M)(19.4 M)(19.9 M)
CHWY
(252.4 M)(252.4 M)(252.4 M)(252.4 M)(252.4 M)(252.4 M)(107.2 M)(252.4 M)(252.4 M)(252.4 M)(92.5 M)(105.1 M)
LITB
(21.9 M)(24.5 M)(4.2 M)(4.8 M)(30 M)(39.4 M)(8.7 M)(9.5 M)(59.6 M)999 K13.3 M14.4 M
CVNA
(15.2 M)(15.2 M)(15.2 M)(15.2 M)(15.2 M)(36.8 M)(93.1 M)(62.8 M)(55.5 M)(114.7 M)(171.1 M)(175.6 M)
APRN
(30.8 M)(30.8 M)(30.8 M)(30.8 M)(30.8 M)(47 M)(54.9 M)(210.1 M)(122.1 M)(61.1 M)(46.2 M)(49.8 M)

Etsy Inc and related stocks such as Imedia Brands, 1847 Goedeker, Chewy Inc, Lightinthebox Holding, Carvana Co Cl, and Blue Apron Holdings Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Etsy Inc financial statement analysis. It represents the amount of money remaining after all of Etsy Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Etsy Competitive Analysis

The better you understand Etsy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Etsy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Etsy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ETSY
IMBI
GOED
CHWY
LITB
CVNA
APRN
 7.30 
 231.33 
Etsy
 2.35 
 6.97 
Imedia
 2.93 
 1.99 
1847 Goedeker
 5.02 
 62.69 
Chewy
 21.26 
 1.00 
Lightinthebox
 1.62 
 261.35 
Carvana
 3.07 
 11.36 
Blue Apron
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
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Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Kurtosis
Potential Upside
Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Value At Risk
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Semi Variance

Etsy Competition Performance Charts

Complement your Etsy position

In addition to having Etsy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals
Precious Metals Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. Precious Metals theme has 40 constituents.
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Continue to Etsy Correlation with its peers. Note that the Etsy Inc information on this page should be used as a complementary analysis to other Etsy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Etsy Stock analysis

When running Etsy Inc price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.
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Is Etsy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Etsy. If investors know Etsy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Etsy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Etsy Inc is measured differently than its book value, which is the value of Etsy that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy's value that differs from its market value or its book value, called intrinsic value, which is Etsy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Etsy's market value can be influenced by many factors that don't directly affect Etsy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine Etsy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.