— Know what they know.
Not Investment Advice
Also trades as: 0IIW.L (LSE) · $vol 0M · 3E2.DE (XETRA) · $vol 0M · 3E2.BE (BER) · $vol 0M · 3E2.F (FSX) · $vol 0M

ETSY NYSE

Etsy, Inc.
1W: +0.1% 1M: +27.0% 3M: +2.3% YTD: +52.8% 1Y: +18.4% 3Y: +34.9% 5Y: -61.3%
$87.66
+2.23 (+2.61%)
 
Weekly Expected Move ±6.7%
$75 $81 $87 $93 $99
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 74 · $8.0B mcap · 91M float · 3.36% daily turnover · Short 67% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 27.7% of company value Bonds: $324.1M held by 68 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.63 (down 96%), Etsy, Inc. would be worth roughly what it owes.
Total debt $3.08B against a stock market value of $8.05B.
Distance to default 3.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' -1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#20 of 153
Specialty Retail
Consumer Cyclical · Mid Cap · 54 peers
Market Share
0.3%
Top 4 Concentration: 86.2%

Technical Signal Map

36 Bullish
2 Neutral
17 Bearish
ETSY $8.0B
Etsy, Inc.
BULLISH +91
GLBE $7.0B
Global-e Online Ltd.
BULLISH +100
EBAY $54B
eBay Inc.
BULLISH +91
WSM $30B
Williams-Sonoma, Inc.
BULLISH +91
ULTA $27B
Ulta Beauty, Inc.
BULLISH +91
BBY $21B
Best Buy Co., Inc.
BULLISH +91
W $15B
Wayfair Inc.
BULLISH +91
SRTTY $6.8B
ZOZO, Inc.
BULLISH +91
BBWI $4.2B
Bath & Body Works, Inc.
BULLISH +87
DUFRY $7.5B
Avolta AG
BULLISH +84
AZO $52B
AutoZone, Inc.
BULLISH +78
CHWY $8.8B
Chewy, Inc.
BULLISH +78
ZLNDY $7.3B
Zalando SE
BULLISH +78
ASO $3.7B
Academy Sports and Outdoors, Inc.
BULLISH +78
RH $2.6B
Rh
BULLISH +78
CASY $26B
Casey's General Stores, Inc.
BULLISH +75
FIVE $12B
Five Below, Inc.
BULLISH +75
AAP $2.8B
Advance Auto Parts, Inc.
BULLISH +75
DLVHF $13B
Delivery Hero SE
BULLISH +66
MNSO $3.2B
MINISO Group Holding Limited
BULLISH +66
BOBS $2.1B
Bob's Discount Furniture, Inc.
BULLISH +66
CDNAF $7.6B
Canadian Tire Corporation, Limited
BULLISH +56
ORLY $73B
O'Reilly Automotive, Inc.
BULLISH +53
NCLTY $60B
Nitori Holdings Co., Ltd.
BULLISH +53
MTTRY $11B
Ceconomy AG
BULLISH +52
ANCTF $55B
Alimentation Couche-Tard Inc.
BULLISH +51
DKS $13B
DICK'S Sporting Goods, Inc.
BULLISH +50
JUMSY $4.0B
Jumbo S.A.
BULLISH +50
MONOY $7.0B
MonotaRO Co., Ltd.
BULLISH +40
DQJCY $15B
Pan Pacific International Holdings Corporation
BULLISH +34
WOSGF $2.3B
Watches of Switzerland Group plc
BULLISH +32
MUSA $9.8B
Murphy USA Inc.
LEAN BULL +26
HNORY $3.7B
Harvey Norman Holdings Limited
LEAN BULL +24
SNROF $10B
Sanrio Company, Ltd.
LEAN BULL +19
DNLMY $2.5B
Dunelm Group plc
LEAN BULL +19
JBHIF $6.3B
JB Hi-Fi Limited
LEAN BULL +10
MRCIF $5.0B
Mercari, Inc.
NEUTRAL +2
PDD $112B
PDD Holdings Inc.
NEUTRAL -9
TSCO $17B
Tractor Supply Company
LEAN BEAR -18
YMDAF $2.1B
Yamada Holdings Co., Ltd.
LEAN BEAR -25
MPNGY $56B
Meituan
LEAN BEAR -26
VIPS $6.0B
Vipshop Holdings Limited
BEARISH -34
WRBY $3.2B
Warby Parker Inc.
BEARISH -43
GME $13B
GameStop Corp.
BEARISH -53
ALEGF $9.7B
Allegro.eu S.A.
BEARISH -53
MELI $92B
MercadoLibre, Inc.
BEARISH -59
CPNG $25B
Coupang, Inc.
BEARISH -66
MGLUY $2.1B
Magazine Luiza S.A.
BEARISH -73
VBREY $8.3B
Vibra Energia S.A.
BEARISH -75
SE $46B
Sea Limited
BEARISH -78
RKUNF $9.2B
Rakuten Group, Inc.
BEARISH -91
SDIPF $3.9B
Frasers Group plc
BEARISH -91
FLMNY $3.6B
Fielmann Group AG
BEARISH -91
JD $34B
JD.com, Inc.
BEARISH -100
FLMNF $3.5B
Fielmann AG
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ETSY Etsy, Inc. $8.0B 41.3 -16.6 67.3 -6.9 0.7 7 BULLISH 18.4
GLBE Global-e Online Ltd. $7.0B 45.9 17.0 38.7 16.0 31.4 6 BULLISH 19.9
EBAY eBay Inc. $54B 23.9 47.2 25.6 17.5 14.7 9 BULLISH 22.8
WSM Williams-Sonoma, Inc. $30B 25.3 55.0 43.6 17.3 2.2 6 BULLISH 32.4
ULTA Ulta Beauty, Inc. $27B 22.8 46.1 24.9 9.3 11.2 5 BULLISH 21.1
BBY Best Buy Co., Inc. $21B 16.4 43.1 26.6 3.2 1.4 7 BULLISH 24.6
W Wayfair Inc. $15B -46.0 11.7 -39.0 -0.0 7.5 3 BULLISH 36.0
SRTTY ZOZO, Inc. $6.8B 21.6 52.4 60.8 21.2 7.1 8 BULLISH -4.5
BBWI Bath & Body Works, Inc. $4.2B 5.9 -60.0 33.5 7.8 -2.2 7 BULLISH -17.7
DUFRY Avolta AG $7.5B 31.0 12.0 5.7 0.5 34.1 6 BULLISH 5.0
AZO AutoZone, Inc. $52B 20.1 -87.0 30.6 14.1 7.4 8 BULLISH -17.4
CHWY Chewy, Inc. $8.8B 32.6 57.4 22.7 2.4 8.5 6 BULLISH -38.7
ZLNDY Zalando SE $7.3B 71.8 3.5 9.7 2.2 24.1 7 BULLISH -3.4
ASO Academy Sports and Outdoors, Inc. $3.7B 9.7 18.6 12.0 8.4 6.0 8 BULLISH 24.7
RH Rh $2.6B 23.8 280.7 6.3 6.5 3.3 6 BULLISH -22.2
CASY Casey's General Stores, Inc. $26B 33.4 20.0 12.8 4.8 13.8 7 BULLISH 31.5
FIVE Five Below, Inc. $12B 20.6 28.3 17.8 17.6 25.6 8 BULLISH 48.0
AAP Advance Auto Parts, Inc. $2.8B 32.9 3.8 6.2 2.8 -1.3 6 BULLISH -14.2
DLVHF Delivery Hero SE $13B -14.4 -45.6 -1.4 -5.1 11.3 3 BULLISH 59.7
MNSO MINISO Group Holding Limited $3.2B 16.7 28.9 17.3 22.0 22.6 3 BULLISH -55.3
BOBS Bob's Discount Furniture, Inc. $2.1B — — — — — — BULLISH —
CDNAF Canadian Tire Corporation, Limited $7.6B 15.8 11.5 8.4 4.5 1.1 5 BULLISH 17.4
ORLY O'Reilly Automotive, Inc. $73B 28.3 -172.8 37.8 14.6 8.5 8 BULLISH -7.7
NCLTY Nitori Holdings Co., Ltd. $60B 21.1 9.4 8.6 11.4 -0.6 8 BULLISH 29.6
MTTRY Ceconomy AG $11B -184.1 -2.0 -1.3 -1.3 4.3 6 BULLISH -10.9
ANCTF Alimentation Couche-Tard Inc. $55B 16.9 19.7 12.6 3.8 12.0 8 BULLISH 9.4
DKS DICK'S Sporting Goods, Inc. $13B 14.9 18.5 8.1 5.6 53.5 4 BULLISH -35.6
JUMSY Jumbo S.A. $4.0B 7.6 21.1 26.4 23.2 -15.5 6 BULLISH 5.1
MONOY MonotaRO Co., Ltd. $7.0B 30.4 30.7 34.2 9.9 23.7 7 BULLISH 5.9
DQJCY Pan Pacific International Holdings Corporation $15B 19.8 17.1 13.3 2.6 10.7 8 BULLISH -25.9
WOSGF Watches of Switzerland Group plc $2.3B 17.4 17.0 11.9 5.6 10.8 8 BULLISH 87.2
MUSA Murphy USA Inc. $9.8B 16.0 86.4 21.2 3.1 10.3 9 LEAN BULL 40.2
HNORY Harvey Norman Holdings Limited $3.7B 9.3 10.8 7.4 10.4 22.7 7 LEAN BULL 17.8
SNROF Sanrio Company, Ltd. $10B 27.5 41.6 109.4 21.5 34.6 8 LEAN BULL -84.2
DNLMY Dunelm Group plc $2.5B 11.4 109.7 31.7 7.9 12.1 6 LEAN BULL -12.0
JBHIF JB Hi-Fi Limited $6.3B 15.8 30.1 27.1 3.7 4.7 7 LEAN BULL -21.7
MRCIF Mercari, Inc. $5.0B 16.7 30.1 15.7 25.8 19.4 5 NEUTRAL 92.5
PDD PDD Holdings Inc. $112B 7.8 22.7 -2091.6 24.2 10.0 8 NEUTRAL -41.5
TSCO Tractor Supply Company $17B 17.3 37.3 11.8 5.7 3.5 5 LEAN BEAR -42.5
YMDAF Yamada Holdings Co., Ltd. $2.1B 30.2 2.5 1.3 2.4 7.0 6 LEAN BEAR 0.0
MPNGY Meituan $56B -9.8 3.4 6.0 2.1 10.6 4 LEAN BEAR -29.0
VIPS Vipshop Holdings Limited $6.0B 4.0 24.4 22.9 17.4 -0.9 6 BEARISH -30.9
WRBY Warby Parker Inc. $3.2B 381.0 2.1 0.3 2.0 11.0 7 BEARISH 18.0
GME GameStop Corp. $13B 11.7 15.8 7.4 37.8 -7.7 5 BEARISH 0.2
ALEGF Allegro.eu S.A. $9.7B 35.2 15.5 15.8 16.1 7.9 8 BEARISH 24.8
MELI MercadoLibre, Inc. $92B 45.7 27.5 16.3 4.6 46.0 6 BEARISH -22.2
CPNG Coupang, Inc. $25B -32.0 -20.0 -19.8 -6.4 9.9 4 BEARISH -55.4
MGLUY Magazine Luiza S.A. $2.1B 49.8 0.8 7.0 -0.8 0.4 5 BEARISH -28.2
VBREY Vibra Energia S.A. $8.3B 7.5 17.0 10.8 4.1 — 4 BEARISH —
SE Sea Limited $46B 27.6 14.5 18.6 5.7 43.1 6 BEARISH -51.7
RKUNF Rakuten Group, Inc. $9.2B -20.7 -7.6 0.9 1.2 11.2 6 BEARISH -41.7
SDIPF Frasers Group plc $3.9B 10.5 17.1 5.4 1.6 8.3 4 BEARISH -5.9
FLMNY Fielmann Group AG $3.6B 15.9 21.6 20.6 8.8 8.8 8 BEARISH -27.2
JD JD.com, Inc. $34B 15.7 6.6 1.0 2.1 3.6 6 BEARISH -23.0
FLMNF Fielmann AG $3.5B 15.9 21.6 26.7 8.8 8.8 8 BEARISH -31.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ETSY vs Benchmarks

ROIC
ETSY
67.3
Industry
4.5
Gross Margin
ETSY
72.4
Industry
37.7
Op Margin
ETSY
18.7
Industry
2.6
Net Margin
ETSY
-6.9
Industry
0.3
Sector
6.0
Revenue Growth
ETSY
0.7
Sector
3.6
P/E Ratio
ETSY
41.3
Sector
17.3
ROE
ETSY
-16.6
Sector
13.0
Piotroski F
ETSY
7.0
Sector
6.0

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