# Etsy Profit Margin

ETSY | - USA Stock | ## USD 78.34 0.90 1.14% |

Etsy | Profit Margin |

## Etsy Profit Margin Analysis

Etsy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.## Etsy Profit Margin | ## 0.23 |

Profit Margin | = | Net Income Revenue | X | 100 |

## Current Etsy Profit Margin | 21.19 % |

Most of Etsy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Etsy Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

## Etsy Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Etsy is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Profit Margin. Since Etsy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Etsy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Etsy's interrelated accounts and indicators.

**Click cells**to compare fundamentals

## Etsy Profit Margin Historical Pattern

Today, most investors in Etsy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Etsy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Etsy profit margin as a starting point in their analysis. Etsy Profit Margin |

Timeline |

In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Compare to competition |

## Etsy Operating Margin

## Operating Margin | ## 23.86 |

Based on the latest financial disclosure, Etsy Inc has a Profit Margin of 21.19%. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The profit margin for all United States stocks is notably lower than that of the firm.

## Etsy Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Etsy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Etsy could also be used in its relative valuation, which is a method of valuing Etsy by comparing valuation metrics of similar companies.Etsy is currently under evaluation in profit margin category among related companies.

## Etsy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Etsy from analyzing Etsy's financial statements. These drivers represent accounts that assess Etsy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Etsy's important valuation drivers and their relationship over time.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | 109.95 K | 88.66 K | 77.33 K | 246.32 K | 221.69 K | 239.19 K | |

Revenue Per Employee | 593.05 K | 690.72 K | 659.98 K | 1.22 M | 1.1 M | 1.18 M | |

Average Assets | 566.18 M | 893.93 M | 1.53 B | 1.97 B | 3.28 B | 3.54 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 70.59 M | 104 M | 153 M | 465.92 M | 555.81 M | 599.69 M | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 70.59 M | 104 M | 153 M | 465.92 M | 555.81 M | 599.69 M | |

Earnings before Tax | 32.27 M | 55.08 M | 80.65 M | 365.71 M | 471.65 M | 508.89 M | |

Average Equity | 337.11 M | 396.8 M | 402.29 M | 585.03 M | 594.19 M | 526.03 M | |

Enterprise Value | 2.3 B | 5.7 B | 5.41 B | 22.39 B | 29.45 B | 31.78 B | |

Free Cash Flow | 55.95 M | 178.37 M | 191.64 M | 671.85 M | 623.38 M | 672.6 M | |

Invested Capital | 209.64 M | 687.85 M | 1.41 B | 1.49 B | 2.84 B | 3.06 B | |

Invested Capital Average | 249.1 M | 644.69 M | 1.35 B | 1.44 B | 2.58 B | 2.79 B | |

Market Capitalization | 2.49 B | 5.73 B | 5.25 B | 22.43 B | 27.76 B | 29.95 B | |

Tangible Asset Value | 562.94 M | 829.78 M | 1.2 B | 2.08 B | 1.85 B | 1.48 B | |

Working Capital | 336.79 M | 568.23 M | 732.51 M | 1.44 B | 725.91 M | 672.35 M |

## Etsy Fundamentals

Return On Equity | 71.99 % | |||

Return On Asset | 10.07 % | |||

Profit Margin | 21.19 % | |||

Operating Margin | 21.57 % | |||

Current Valuation | 13.29 B | |||

Shares Outstanding | 126.78 M | |||

Shares Owned by Insiders | 0.74 % | |||

Shares Owned by Institutions | 92.30 % | |||

Number of Shares Shorted | 14.1 M | |||

Price to Earning | 23.27 X | |||

Price to Book | 18.57 X | |||

Price to Sales | 4.26 X | |||

Revenue | 2.33 B | |||

Gross Profit | 1.67 B | |||

EBITDA | 546.7 M | |||

Net Income | 493.51 M | |||

Cash and Equivalents | 984.61 M | |||

Cash per Share | 7.75 X | |||

Total Debt | 2.44 B | |||

Debt to Equity | 3.88 % | |||

Current Ratio | 2.18 X | |||

Book Value Per Share | 4.22 X | |||

Cash Flow from Operations | 651.55 M | |||

Short Ratio | 3.58 X | |||

Earnings Per Share | 3.37 X | |||

Price to Earnings To Growth | 0.73 X | |||

Number of Employees | 2.4 K | |||

Beta | 1.63 | |||

Market Capitalization | 9.93 B | |||

Total Asset | 553.06 M | |||

Retained Earnings | (233.4 M) | |||

Working Capital | 278.93 M | |||

Current Asset | 359.05 M | |||

Current Liabilities | 80.12 M | |||

Z Score | 6.4 |

## About Etsy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Etsy Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Etsy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Etsy Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.Last Reported | Projected for 2022 | |

Profit Margin | 0.21 | 0.23 |

## Be your own money manager

Our tools can tell you how much better you can do entering a position in Etsy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.## Did you try this?

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## Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |

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## Pair Trading with Etsy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Etsy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Etsy will appreciate offsetting losses from the drop in the long position's value.## Etsy Pair Correlation

### Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Etsy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Etsy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Etsy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Etsy Inc to buy it.

The correlation of Etsy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Etsy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Etsy Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Etsy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Continue to Etsy Piotroski F Score and Etsy Altman Z Score analysis. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

## 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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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.