Etsy Stock Quote Today

ETSY -  USA Stock  

USD 291.38  5.53  1.86%

Etsy is trading at 291.38 as of the 27th of November 2021; that is -1.86 percent decrease since the beginning of the trading day. The stock's open price was 296.91. Etsy has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Etsy Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2021 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
11 of 100
Odds Of Distress
Less than 3
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York. The company has 126.78 M outstanding shares of which 10.49 M shares are currently shorted by private and institutional investors with about 5.46 trading days to cover. More on Etsy Inc

Etsy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Etsy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Etsy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Etsy Inc appears to be risky and price may revert if volatility continues
Etsy Inc has a strong financial position based on the latest SEC filings
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.ocregister.com: US stocks wobble Gap, Nordstrom sink on weak results - OCRegister
Etsy Fama & French Business Services
Business Services
Fama & French Classification
Etsy Inc SEC Filings
Etsy SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameEtsy Inc
Chairman, CEO and PresChad Dickerson  (View All)
Average Analyst Recommendation
Analysts covering Etsy report their recommendations after researching Etsy's financial statements, talking to executives and customers, or listening in on Etsy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Etsy Inc. The Etsy consensus assessment is calculated by taking the average forecast from all of the analysts covering Etsy.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Etsy Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Etsy Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares114.5 M121.3 M
Notably Down
Increasing
Slightly volatile
Weighted Average Shares Diluted124.5 M136.4 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations732.6 M679 M
Significantly Up
Increasing
Slightly volatile
Total Assets2.6 B2.4 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities1.8 B1.7 B
Significantly Up
Increasing
Slightly volatile
Current AssetsB1.9 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities490.6 M454.7 M
Significantly Up
Increasing
Slightly volatile
Total Debt1.2 B1.1 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.190.177
Notably Up
Increasing
Slightly volatile
Gross Margin0.770.731
Notably Up
Increasing
Slightly volatile
Asset Turnover0.770.874
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Etsy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
Etsy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Etsy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Etsy's financial leverage. It provides some insight into what part of Etsy's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Etsy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Etsy deploys its capital and how much of that capital is borrowed.
Liquidity
Etsy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.32 B in liabilities with Debt to Equity (D/E) ratio of 4.35, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Etsy Inc has a current ratio of 2.24, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

732.56 MillionShare
Etsy Inc (ETSY) is traded on NASDAQ Exchange in USA. It is located in 117 Adams Street, Brooklyn, NY 11201, United States and employs 2,338 people. Etsy is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 35.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Etsy's market, we take the total number of its shares issued and multiply it by Etsy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Etsy Inc conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 126.78 M outstanding shares of which 10.49 M shares are currently shorted by private and institutional investors with about 5.46 trading days to cover. Etsy Inc currently holds about 816.83 M in cash with 604.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.44.
Check Etsy Probability Of Bankruptcy
Ownership
Etsy Inc retains a total of 126.78 Million outstanding shares. The majority of Etsy Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Etsy Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Etsy. Please pay attention to any change in the institutional holdings of Etsy Inc as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Etsy Ownership Details

Etsy Stock Price Odds Analysis

What are Etsy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Etsy jumping above the current price in 90 days from now is about 1.31%. The Etsy Inc probability density function shows the probability of Etsy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Etsy has a beta of 0.8499 suggesting as returns on the market go up, Etsy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Etsy Inc will be expected to be much smaller as well. Additionally, the company has an alpha of 0.6196, implying that it can generate a 0.62 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 291.38HorizonTargetOdds Up 291.38 
98.68%90 days
 291.38 
1.31%
Based on a normal probability distribution, the odds of Etsy to move above the current price in 90 days from now is about 1.31 (This Etsy Inc probability density function shows the probability of Etsy Stock to fall within a particular range of prices over 90 days) .

Etsy Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Etsy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Etsy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Etsy's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares13.6 M2.8 B
Blackrock IncCommon Shares11.7 M2.4 B
Susquehanna International Group LlpPut Options1.8 M384 M
Susquehanna International Group LlpCall Options1.5 M303.6 M
Wolverine Asset Management LlcDebt114.6 M278.3 M
View Etsy Diagnostics

Etsy Historical Income Statement

Etsy Inc Income Statement is one of the three primary financial statements used for reporting Etsy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Etsy Inc revenue and expense. Etsy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Etsy Revenues is fairly stable at the moment as compared to the past year. Etsy reported Revenues of 1.73 Billion in 2020. Research and Development Expense is likely to rise to about 194.3 M in 2021, whereas Weighted Average Shares is likely to drop slightly above 114.5 M in 2021. View More Fundamentals

Etsy Stock Against Markets

Picking the right benchmark for Etsy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Etsy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Etsy is critical whether you are bullish or bearish towards Etsy Inc at a given time.

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.

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Etsy Corporate Directors

Etsy corporate directors refer to members of an Etsy board of directors. The board of directors generally takes responsibility for the Etsy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Etsy's board members must vote for the resolution. The Etsy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Edith Cooper - DirectorProfile
James Breyer - DirectorProfile
Melissa Reiff - Director NomineeProfile
Margaret Smyth - Independent DirectorProfile
Continue to Investing Opportunities. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.