Where it trades today
trading 65% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
- ETSY is valued near its sector range at 23.0x earnings versus 20.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
- Recent realized volatility is running around 43.8%, above the sector norm of 26.0%, so position sizing matters more than usual.
- ETSY remains in a bearish short-term trend and sits 17.5% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- ETSY is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in ETSY.
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
Methodology
- Price, market cap, beta, yield, and liquidity fields for ETSY come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for ETSY. Last refresh: Sep 18, 2026, 10:57 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.
What Etsy Inc. does
Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers in the United States, the United Kingdom, and internationally. It operates through Etsy and Depop segments. The company operates Etsy marketplace that connects artisans with various consumers; and Depop, a fashion resale marketplace. It also provides marketplace activities, including transaction offsite advertising, payments processing, and listing fees, as well as from optional seller services, which include on-site advertising and shipping labels. 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…
What analysts expect
ETSY carries a buy consensus from 26 analysts, with an average price target of $88.27 versus $72.60 today (+21.6%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
ETSY generated $2.94B in trailing revenue (6.2% year over year), with a 7.1% net margin, and $169.67M of free cash flow, against $1.95B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $2.88B | $2.07B | $367.91M | $162.98M | $1.59 | $638.75M |
| 2024 | $2.81B | $2.03B | $380.21M | $303.28M | $2.64 | $708.97M |
| 2023 | $2.75B | $1.92B | $347.93M | $307.57M | $2.51 | $665.61M |
| 2022 | $2.57B | $1.82B | $386.46M | -$694.29M | -$5.48 | $646.41M |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in consumer cyclical
Discretionary spending sector sensitive to economic cycles, including retail and automotive.
The companies it competes with
ETSY beside the consumer cyclical names it is usually measured against.
AMZNAmazon.com Inc.$253.71$2.74TWhat the chart is saying
Etsy Inc. trades at $72.60, 17.5% below its 52-week high. With a beta of 1.81, it shows more sensitivity to what the wider market does.
Questions people ask about it
Is ETSY a good buy right now?
Etsy Inc. trades at 23.0x earnings. This is near market average. Current risk level is High based on 43.8% volatility.
Does ETSY pay dividends?
Etsy Inc. does not currently pay a regular dividend. The company may be reinvesting profits for growth.
How volatile is ETSY?
With 30-day annualized volatility of 43.8% and beta of 1.81, ETSY is classified as High risk. Expect larger swings than the broader market during volatile periods.
What is the analyst price target for ETSY?
The average analyst price target for Etsy Inc. (ETSY) is $88.27 based on 26 analyst estimates, about 21.6% above the current price of $72.60. The published range runs from $70.00 to $105.00.
How much revenue does ETSY generate?
Etsy Inc. reported $2.94B in trailing twelve-month revenue. Revenue growth is running at 6.2% year over year. Net margin sits at 7.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.