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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 26.54
ETSY's Cash-to-Debt is ranked higher than
73% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. ETSY: 26.54 )
Ranked among companies with meaningful Cash-to-Debt only.
ETSY' s Cash-to-Debt Range Over the Past 10 Years
Min: 16.12  Med: 22.74 Max: 67.08
Current: 26.54
16.12
67.08
Equity-to-Asset 0.61
ETSY's Equity-to-Asset is ranked higher than
60% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. ETSY: 0.61 )
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: 0.62
Current: 0.61
0.17
0.62
Debt-to-Equity 0.03
ETSY's Debt-to-Equity is ranked higher than
91% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. ETSY: 0.03 )
Ranked among companies with meaningful Debt-to-Equity only.
ETSY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.04 Max: 0.2
Current: 0.03
0.03
0.2
Debt-to-EBITDA 0.33
ETSY's Debt-to-EBITDA is ranked higher than
79% of the 668 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. ETSY: 0.33 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ETSY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.67  Med: 0.26 Max: 0.65
Current: 0.33
-1.67
0.65
Piotroski F-Score: 6
Altman Z-Score: 6.53
Beneish M-Score: -2.86
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 : 4/10

vs
industry
vs
history
Operating Margin % -0.71
ETSY's Operating Margin % is ranked lower than
84% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. ETSY: -0.71 )
Ranked among companies with meaningful Operating Margin % only.
ETSY' s Operating Margin % Range Over the Past 10 Years
Min: -3.2  Med: -0.69 Max: 4.82
Current: -0.71
-3.2
4.82
Net Margin % 3.77
ETSY's Net Margin % is ranked lower than
84% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. ETSY: 3.77 )
Ranked among companies with meaningful Net Margin % only.
ETSY' s Net Margin % Range Over the Past 10 Years
Min: -19.77  Med: -7.79 Max: 3.77
Current: 3.77
-19.77
3.77
ROE % 4.77
ETSY's ROE % is ranked lower than
80% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. ETSY: 4.77 )
Ranked among companies with meaningful ROE % only.
ETSY' s ROE % Range Over the Past 10 Years
Min: -42.88  Med: -33.49 Max: 4.77
Current: 4.77
-42.88
4.77
ROA % 2.79
ETSY's ROA % is ranked lower than
80% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. ETSY: 2.79 )
Ranked among companies with meaningful ROA % only.
ETSY' s ROA % Range Over the Past 10 Years
Min: -13.53  Med: -6.96 Max: 2.79
Current: 2.79
-13.53
2.79
ROC (Joel Greenblatt) % 5.98
ETSY's ROC (Joel Greenblatt) % is ranked lower than
82% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. ETSY: 5.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ETSY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -29.32  Med: -8.12 Max: 5.98
Current: 5.98
-29.32
5.98
GuruFocus has detected 3 Warning Signs 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: 2018-02-28)


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

» Details

Guru Trades

Q4 2016

ETSY Guru Trades in Q4 2016

Steven Cohen 375,000 sh (New)
Chuck Royce 97,500 sh (New)
Jim Simons 4,001,000 sh (+5.41%)
John Paulson 1,268,500 sh (+1.00%)
Joel Greenblatt Sold Out
Chase Coleman 8,739,254 sh (-15.28%)
Robert Karr 1,365,949 sh (-35.08%)
» More
Q1 2017

ETSY Guru Trades in Q1 2017

Ruane Cunniff 985,000 sh (New)
George Soros 48,000 sh (New)
Steven Cohen 1,141,948 sh (+204.52%)
Chuck Royce 205,000 sh (+110.26%)
Robert Karr 1,365,949 sh (unchged)
Jim Simons 3,909,100 sh (-2.30%)
Chase Coleman 8,511,703 sh (-2.60%)
John Paulson 833,000 sh (-34.33%)
» More
Q2 2017

ETSY Guru Trades in Q2 2017

Lee Ainslie 32,804 sh (New)
Chuck Royce 325,000 sh (+58.54%)
Ruane Cunniff 985,000 sh (unchged)
John Paulson Sold Out
Steven Cohen Sold Out
Robert Karr Sold Out
Chase Coleman 7,878,223 sh (-7.44%)
Jim Simons 3,170,300 sh (-18.90%)
George Soros 30,900 sh (-35.63%)
» More
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
» 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
Ruane Cunniff 2017-09-30 Reduce -40.10%0.06%$13.59 - $17.79 $ 20.1428%590,000
George Soros 2017-09-30 Reduce -36.57%$13.59 - $17.79 $ 20.1428%19,600
George Soros 2017-06-30 Reduce -35.63%$10.29 - $15.27 $ 20.1463%30,900
John Paulson 2017-06-30 Sold Out 0.12%$10.29 - $15.27 $ 20.1463%0
Robert Karr 2017-06-30 Sold Out 2.78%$10.29 - $15.27 $ 20.1463%0
Ruane Cunniff 2017-03-31 New Buy0.1%$9.56 - $13.33 $ 20.1472%985,000
John Paulson 2017-03-31 Reduce -34.33%0.07%$9.56 - $13.33 $ 20.1472%833,000
George Soros 2017-03-31 New Buy0.01%$9.56 - $13.33 $ 20.1472%48,000
Robert Karr 2016-12-31 Reduce -35.08%2.07%$11.09 - $15.81 $ 20.1456%1,365,949
John Paulson 2016-12-31 Add 1.00%$11.09 - $15.81 $ 20.1456%1,268,500
Joel Greenblatt 2016-12-31 Sold Out $11.09 - $15.81 $ 20.1456%0
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:NYSE:RH, NYSE:CVNA, LIM:INRETC1, NYSE:SBH, NAS:HSNI, ASX:JBH, TSE:3048, LSE:DNLM, XPAR:CNV, LSE:DC., NAS:ODP, SAU:4240, NYSE:GME, BSP:BTOW3, TSE:8282, NAS:BZUN, XKRX:007070, JSE:TFG, SZSE:300413, NYSE:BID » 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 was incorporated in the state of Delaware in February 2006 as Indieco, Inc., and changed its name to Etsy, Inc. in June 2006. The Company operates a marketplace where people around the world connect, both online and offline, to make, sell and buy goods. The company supports group of artists, makers, designers and collectors from around the world-from the solo artisan to the full-time jewelry maker with staff; from the antique furniture collector to the textile graphic designer partnering with a small-batch manufacturer.

Ratios

vs
industry
vs
history
PE Ratio 154.96
ETSY's PE Ratio is ranked lower than
99.99% of the 732 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.75 vs. ETSY: 154.96 )
Ranked among companies with meaningful PE Ratio only.
ETSY' s PE Ratio Range Over the Past 10 Years
Min: 129.44  Med: 132.7 Max: 156.1
Current: 154.96
129.44
156.1
Forward PE Ratio 69.44
ETSY's Forward PE Ratio is ranked lower than
94% of the 160 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. ETSY: 69.44 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 154.96
ETSY's PE Ratio without NRI is ranked lower than
99.99% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.90 vs. ETSY: 154.96 )
Ranked among companies with meaningful PE Ratio without NRI only.
ETSY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 129.44  Med: 132.7 Max: 156.1
Current: 154.96
129.44
156.1
PB Ratio 6.83
ETSY's PB Ratio is ranked lower than
88% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. ETSY: 6.83 )
Ranked among companies with meaningful PB Ratio only.
ETSY' s PB Ratio Range Over the Past 10 Years
Min: 2.35  Med: 4.34 Max: 7.55
Current: 6.83
2.35
7.55
PS Ratio 5.74
ETSY's PS Ratio is ranked lower than
93% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. ETSY: 5.74 )
Ranked among companies with meaningful PS Ratio only.
ETSY' s PS Ratio Range Over the Past 10 Years
Min: 2.72  Med: 4.03 Max: 12.57
Current: 5.74
2.72
12.57
Price-to-Free-Cash-Flow 75.47
ETSY's Price-to-Free-Cash-Flow is ranked lower than
93% of the 382 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. ETSY: 75.47 )
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: 61.09  Med: 111.54 Max: 1831.67
Current: 75.47
61.09
1831.67
Price-to-Operating-Cash-Flow 48.64
ETSY's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.89 vs. ETSY: 48.64 )
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: 23.48  Med: 39.78 Max: 169.08
Current: 48.64
23.48
169.08
EV-to-EBIT 268.63
ETSY's EV-to-EBIT is ranked lower than
99.99% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.64 vs. ETSY: 268.63 )
Ranked among companies with meaningful EV-to-EBIT only.
ETSY' s EV-to-EBIT Range Over the Past 10 Years
Min: -452.4  Med: 47.9 Max: 286.1
Current: 268.63
-452.4
286.1
EV-to-EBITDA 60.49
ETSY's EV-to-EBITDA is ranked lower than
95% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.74 vs. ETSY: 60.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
ETSY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -126.8  Med: 29.9 Max: 87.1
Current: 60.49
-126.8
87.1
EV-to-Revenue 5.13
ETSY's EV-to-Revenue is ranked lower than
92% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. ETSY: 5.13 )
Ranked among companies with meaningful EV-to-Revenue only.
ETSY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 3.4 Max: 7.9
Current: 5.13
1.8
7.9
Current Ratio 4.26
ETSY's Current Ratio is ranked higher than
90% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. ETSY: 4.26 )
Ranked among companies with meaningful Current Ratio only.
ETSY' s Current Ratio Range Over the Past 10 Years
Min: 3.04  Med: 4.4 Max: 6.57
Current: 4.26
3.04
6.57
Quick Ratio 4.26
ETSY's Quick Ratio is ranked higher than
94% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. ETSY: 4.26 )
Ranked among companies with meaningful Quick Ratio only.
ETSY' s Quick Ratio Range Over the Past 10 Years
Min: 3.04  Med: 4.4 Max: 6.57
Current: 4.26
3.04
6.57
Days Sales Outstanding 23.89
ETSY's Days Sales Outstanding is ranked lower than
63% of the 781 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.86 vs. ETSY: 23.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
ETSY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.89  Med: 27.91 Max: 32.41
Current: 23.89
23.89
32.41
Days Payable 18.38
ETSY's Days Payable is ranked lower than
85% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. ETSY: 18.38 )
Ranked among companies with meaningful Days Payable only.
ETSY' s Days Payable Range Over the Past 10 Years
Min: 18.38  Med: 40.82 Max: 54.13
Current: 18.38
18.38
54.13

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 27.97
ETSY's Price-to-Net-Cash is ranked lower than
89% of the 124 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.70 vs. ETSY: 27.97 )
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: 22.55 Max: 42.86
Current: 27.97
13.32
42.86
Price-to-Net-Current-Asset-Value 13.61
ETSY's Price-to-Net-Current-Asset-Value is ranked lower than
78% of the 478 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.76 vs. ETSY: 13.61 )
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: 10.78 Max: 13.71
Current: 13.61
6.83
13.71
Price-to-Tangible-Book 7.81
ETSY's Price-to-Tangible-Book is ranked lower than
84% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. ETSY: 7.81 )
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: 5.08 Max: 7.86
Current: 7.81
3.1
7.86
Price-to-Median-PS-Value 1.43
ETSY's Price-to-Median-PS-Value is ranked lower than
66% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. ETSY: 1.43 )
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: 0.8  Med: 1.01 Max: 2
Current: 1.43
0.8
2
Price-to-Graham-Number 7.43
ETSY's Price-to-Graham-Number is ranked lower than
99.99% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.51 vs. ETSY: 7.43 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ETSY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 6.21  Med: 6.21 Max: 7.49
Current: 7.43
6.21
7.49
Earnings Yield (Greenblatt) % 0.39
ETSY's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.04 vs. ETSY: 0.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ETSY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.4  Med: 0.3 Max: 2.1
Current: 0.39
-5.4
2.1

More Statistics

Revenue (TTM) (Mil) $415.17
EPS (TTM) $ 0.13
Short Percentage of Float2.35%
52-Week Range $9.41 - 17.90
Shares Outstanding (Mil)121.71

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 437 517 611 683
EPS ($) 0.49 0.30 0.40 0.64
EPS without NRI ($) 0.49 0.30 0.40 0.64
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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