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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.69
ETSY's Cash-to-Debt is ranked higher than
59% of the 979 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. ETSY: 1.69 )
Ranked among companies with meaningful Cash-to-Debt only.
ETSY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.61  Med: 4.12 Max: 67.08
Current: 1.69
1.61
67.08
Equity-to-Asset 0.43
ETSY's Equity-to-Asset is ranked lower than
60% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. ETSY: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
ETSY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.6 Max: 0.66
Current: 0.43
0.17
0.66
Debt-to-Equity 0.91
ETSY's Debt-to-Equity is ranked lower than
74% of the 744 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.43 vs. ETSY: 0.91 )
Ranked among companies with meaningful Debt-to-Equity only.
ETSY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18  Med: 0.2 Max: 1.04
Current: 0.91
0.18
1.04
Debt-to-EBITDA 3.69
ETSY's Debt-to-EBITDA is ranked lower than
63% of the 662 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. ETSY: 3.69 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ETSY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.21  Med: 0.99 Max: 7.31
Current: 3.69
-8.21
7.31
Interest Coverage 3.52
ETSY's Interest Coverage is ranked lower than
82% of the 814 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.47 vs. ETSY: 3.52 )
Ranked among companies with meaningful Interest Coverage only.
ETSY' s Interest Coverage Range Over the Past 10 Years
Min: 1.35  Med: 2.43 Max: 2.52
Current: 3.52
1.35
2.52
Piotroski F-Score: 7
Altman Z-Score: 8.21
Beneish M-Score: -2.61
WACC vs ROIC
-2.18%
83.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 11.18
ETSY's Operating Margin % is ranked higher than
84% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.64 vs. ETSY: 11.18 )
Ranked among companies with meaningful Operating Margin % only.
ETSY' s Operating Margin % Range Over the Past 10 Years
Min: -3.2  Med: -0.05 Max: 4.97
Current: 11.18
-3.2
4.97
Net Margin % 17.52
ETSY's Net Margin % is ranked higher than
96% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. ETSY: 17.52 )
Ranked among companies with meaningful Net Margin % only.
ETSY' s Net Margin % Range Over the Past 10 Years
Min: -19.77  Med: -5.5 Max: 18.54
Current: 17.52
-19.77
18.54
ROE % 24.01
ETSY's ROE % is ranked higher than
87% of the 962 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.49 vs. ETSY: 24.01 )
Ranked among companies with meaningful ROE % only.
ETSY' s ROE % Range Over the Past 10 Years
Min: -42.88  Med: -27.2 Max: 22.04
Current: 24.01
-42.88
22.04
ROA % 12.52
ETSY's ROA % is ranked higher than
89% of the 986 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. ETSY: 12.52 )
Ranked among companies with meaningful ROA % only.
ETSY' s ROA % Range Over the Past 10 Years
Min: -13.53  Med: -5.27 Max: 13.79
Current: 12.52
-13.53
13.79
ROC (Joel Greenblatt) % 52.40
ETSY's ROC (Joel Greenblatt) % is ranked higher than
84% of the 982 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.80 vs. ETSY: 52.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ETSY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -29.32  Med: 3.12 Max: 33.66
Current: 52.4
-29.32
33.66
3-Year Revenue Growth Rate 27.00
ETSY's 3-Year Revenue Growth Rate is ranked higher than
93% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. ETSY: 27.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ETSY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 27  Med: 34.1 Max: 55.6
Current: 27
27
55.6
3-Year EBITDA Growth Rate 104.00
ETSY's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.90 vs. ETSY: 104.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ETSY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 20.2 Max: 104
Current: 104
0
104
GuruFocus has detected 1 Warning Sign with Etsy Inc ETSY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ETSY's 30-Y Financials

Financials (Next Earnings Date: 2018-11-06)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

ETSY Guru Trades in Q3 2017

Jim Simons 3,376,409 sh (+6.50%)
Lee Ainslie Sold Out
Chase Coleman 7,603,723 sh (-3.48%)
Chuck Royce 267,000 sh (-17.85%)
George Soros 19,600 sh (-36.57%)
Ruane Cunniff 590,000 sh (-40.10%)
» More
Q4 2017

ETSY Guru Trades in Q4 2017

Lee Ainslie 1,061,552 sh (New)
Steven Cohen 1,339,325 sh (New)
Paul Tudor Jones 65,719 sh (New)
Joel Greenblatt 114,812 sh (New)
Jim Simons 5,631,800 sh (+66.80%)
Ruane Cunniff 590,000 sh (unchged)
George Soros Sold Out
Chuck Royce 245,754 sh (-7.96%)
Chase Coleman 4,177,723 sh (-45.06%)
» More
Q1 2018

ETSY Guru Trades in Q1 2018

Joel Greenblatt 432,157 sh (+276.40%)
Jim Simons 7,884,600 sh (+40.00%)
Paul Tudor Jones 86,488 sh (+31.60%)
Steven Cohen 1,698,225 sh (+26.80%)
Chuck Royce 289,754 sh (+17.90%)
Ruane Cunniff Sold Out
Chase Coleman Sold Out
Lee Ainslie 863,250 sh (-18.68%)
» More
Q2 2018

ETSY Guru Trades in Q2 2018

Jim Simons 8,236,200 sh (+4.46%)
Lee Ainslie Sold Out
Steven Cohen Sold Out
Joel Greenblatt 360,762 sh (-16.52%)
Chuck Royce 224,538 sh (-22.51%)
Paul Tudor Jones 51,848 sh (-40.05%)
» More
» Details

Insider Trades

Latest Guru Trades with ETSY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-06-30 Reduce -16.52%0.03%$27.6 - $44.21 $ 47.5446%360,762
Joel Greenblatt 2018-03-31 Add 276.40%0.12%$17.73 - $28.95 $ 47.54113%432,157
Ruane Cunniff 2018-03-31 Sold Out 0.1%$17.73 - $28.95 $ 47.54113%0
Joel Greenblatt 2017-12-31 New Buy0.03%$15.74 - $21.76 $ 47.54169%114,812
George Soros 2017-12-31 Sold Out 0.01%$15.74 - $21.76 $ 47.54169%0
Ruane Cunniff 2017-09-30 Reduce -40.10%0.06%$13.59 - $17.79 $ 47.54202%590,000
George Soros 2017-09-30 Reduce -36.57%$13.59 - $17.79 $ 47.54202%19,600
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 453998    SIC: 5963
Compare:NAS:BBBY, LSE:SMWH, NAS:MIK, LSE:DC., BSP:VVAR3, NYSE:DKS, TSE:3048, LSE:SPD, NYSE:CVNA, XTER:CEC, TSE:8282, BSP:BTOW3, XPAR:FNAC, NYSE:BID, NAS:FIVE, SHSE:603899, NAS:BZUN, LSE:BOO, HKSE:00493, NAS:EYE » details
Traded in other countries:3E2.Germany,
Headquarter Location:USA
Etsy Inc operates a marketplace where people around the world connect, both online and offline, to make, sell and buy goods.

Etsy Inc is an American retailer of handmade goods, vintage items, and crafted goods. The business model is based on sellers listing products on Etsy's platform. The product categories are clothing and accessories, jewelry, craft supplies and tools, wedding accessories and clothing, entertainment items, home and living, vintage items, and child and baby goods. Etsy's revenue is categorized as: marketplace revenue, seller services, and other revenue. The marketplace consists of a platform where sellers can list their products in exchange of a fee paid to Etsy.

Ratios

vs
industry
vs
history
PE Ratio 66.96
ETSY's PE Ratio is ranked lower than
88% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.95 vs. ETSY: 66.96 )
Ranked among companies with meaningful PE Ratio only.
ETSY' s PE Ratio Range Over the Past 10 Years
Min: 24.9  Med: 52.67 Max: 136.27
Current: 66.96
24.9
136.27
Forward PE Ratio 53.76
ETSY's Forward PE Ratio is ranked lower than
97% of the 195 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.89 vs. ETSY: 53.76 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 66.96
ETSY's PE Ratio without NRI is ranked lower than
88% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.89 vs. ETSY: 66.96 )
Ranked among companies with meaningful PE Ratio without NRI only.
ETSY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 24.9  Med: 52.67 Max: 136.27
Current: 66.96
24.9
136.27
Price-to-Owner-Earnings 51.73
ETSY's Price-to-Owner-Earnings is ranked lower than
83% of the 440 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.71 vs. ETSY: 51.73 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ETSY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 34.41  Med: 47.66 Max: 57.51
Current: 51.73
34.41
57.51
PB Ratio 15.35
ETSY's PB Ratio is ranked lower than
96% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. ETSY: 15.35 )
Ranked among companies with meaningful PB Ratio only.
ETSY' s PB Ratio Range Over the Past 10 Years
Min: 2.35  Med: 4.92 Max: 17.06
Current: 15.35
2.35
17.06
PS Ratio 11.98
ETSY's PS Ratio is ranked lower than
97% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. ETSY: 11.98 )
Ranked among companies with meaningful PS Ratio only.
ETSY' s PS Ratio Range Over the Past 10 Years
Min: 2.72  Med: 4.66 Max: 13.32
Current: 11.98
2.72
13.32
Price-to-Free-Cash-Flow 55.54
ETSY's Price-to-Free-Cash-Flow is ranked lower than
87% of the 437 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.20 vs. ETSY: 55.54 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ETSY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 36.94  Med: 69.55 Max: 688.42
Current: 55.54
36.94
688.42
Price-to-Operating-Cash-Flow 50.20
ETSY's Price-to-Operating-Cash-Flow is ranked lower than
93% of the 552 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.71 vs. ETSY: 50.20 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ETSY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 21.99  Med: 37.06 Max: 124.89
Current: 50.2
21.99
124.89
EV-to-EBIT 84.23
ETSY's EV-to-EBIT is ranked lower than
94% of the 758 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. ETSY: 84.23 )
Ranked among companies with meaningful EV-to-EBIT only.
ETSY' s EV-to-EBIT Range Over the Past 10 Years
Min: -468.7  Med: 54.7 Max: 299.4
Current: 84.23
-468.7
299.4
EV-to-EBITDA 59.94
ETSY's EV-to-EBITDA is ranked lower than
93% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.82 vs. ETSY: 59.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
ETSY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -130.4  Med: 36 Max: 91.1
Current: 59.94
-130.4
91.1
EV-to-Revenue 11.01
ETSY's EV-to-Revenue is ranked lower than
96% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.77 vs. ETSY: 11.01 )
Ranked among companies with meaningful EV-to-Revenue only.
ETSY' s EV-to-Revenue Range Over the Past 10 Years
Min: 2  Med: 4.1 Max: 12.9
Current: 11.01
2
12.9
Current Ratio 5.87
ETSY's Current Ratio is ranked higher than
93% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. ETSY: 5.87 )
Ranked among companies with meaningful Current Ratio only.
ETSY' s Current Ratio Range Over the Past 10 Years
Min: 3.04  Med: 4.41 Max: 6.62
Current: 5.87
3.04
6.62
Quick Ratio 5.87
ETSY's Quick Ratio is ranked higher than
95% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. ETSY: 5.87 )
Ranked among companies with meaningful Quick Ratio only.
ETSY' s Quick Ratio Range Over the Past 10 Years
Min: 3.04  Med: 4.41 Max: 6.62
Current: 5.87
3.04
6.62
Days Sales Outstanding 59.00
ETSY's Days Sales Outstanding is ranked lower than
82% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. ETSY: 59.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
ETSY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.41  Med: 52.76 Max: 64.8
Current: 59
32.41
64.8
Days Payable 140.30
ETSY's Days Payable is ranked higher than
90% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.44 vs. ETSY: 140.30 )
Ranked among companies with meaningful Days Payable only.
ETSY' s Days Payable Range Over the Past 10 Years
Min: 40.84  Med: 120.74 Max: 140.89
Current: 140.3
40.84
140.89

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.10
ETSY's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 568 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. ETSY: -3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ETSY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.4  Med: -6.3 Max: -3.1
Current: -3.1
-7.4
-3.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 77.93
ETSY's Price-to-Net-Cash is ranked lower than
89% of the 148 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.32 vs. ETSY: 77.93 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ETSY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 13.32  Med: 24.03 Max: 77.93
Current: 77.93
13.32
77.93
Price-to-Net-Current-Asset-Value 33.24
ETSY's Price-to-Net-Current-Asset-Value is ranked lower than
92% of the 526 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.95 vs. ETSY: 33.24 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ETSY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.83  Med: 11.24 Max: 33.24
Current: 33.24
6.83
33.24
Price-to-Tangible-Book 19.32
ETSY's Price-to-Tangible-Book is ranked lower than
95% of the 871 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. ETSY: 19.32 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ETSY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.1  Med: 5.36 Max: 19.32
Current: 19.32
3.1
19.32
Price-to-Median-PS-Value 2.58
ETSY's Price-to-Median-PS-Value is ranked lower than
92% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. ETSY: 2.58 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ETSY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.69  Med: 1.02 Max: 2.58
Current: 2.58
0.69
2.58
Price-to-Graham-Number 7.58
ETSY's Price-to-Graham-Number is ranked lower than
95% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. ETSY: 7.58 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ETSY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 3.08  Med: 5.14 Max: 7.58
Current: 7.58
3.08
7.58
Earnings Yield (Greenblatt) % 1.19
ETSY's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 988 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.31 vs. ETSY: 1.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ETSY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.9  Med: 0.4 Max: 2.4
Current: 1.19
-4.9
2.4

More Statistics

Revenue (TTM) (Mil) $495.95
EPS (TTM) $ 0.71
Beta-1.09
Volatility48.40%
52-Week Range $15.27 - 53.25
Shares Outstanding (Mil)119.75

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 593 755 963 1,163
EBIT (Mil $)
EBITDA (Mil $) 101 155 223 305
EPS ($) 0.49 0.75 1.41 1.75
EPS without NRI ($) 0.49 0.75 1.41 1.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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