Etsy Net Worth

Etsy Net Worth Breakdown

  ETSY
The net worth of Etsy Inc is the difference between its total assets and liabilities. Etsy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Etsy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Etsy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Etsy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Etsy Inc stock.

Etsy Net Worth Analysis

Etsy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Etsy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Etsy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Etsy's net worth analysis. One common approach is to calculate Etsy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Etsy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Etsy's net worth. This approach calculates the present value of Etsy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Etsy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Etsy's net worth. This involves comparing Etsy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Etsy's net worth relative to its peers.

Enterprise Value

8.41 Billion

To determine if Etsy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Etsy's net worth research are outlined below:
Etsy Inc generated a negative expected return over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Disposition of 4209 shares by Colin Stretch of Etsy subject to Rule 16b-3

Etsy Quarterly Good Will

137.09 Million

Etsy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Etsy Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Etsy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Etsy Target Price Consensus

Etsy target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Etsy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   32  Buy
Most Etsy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Etsy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Etsy Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Etsy Target Price Projection

Etsy's current and average target prices are 44.40 and 62.11, respectively. The current price of Etsy is the price at which Etsy Inc is currently trading. On the other hand, Etsy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Etsy Market Quote on 14th of March 2025

Low Price43.75Odds
High Price45.21Odds

44.4

Target Price

Analyst Consensus On Etsy Target Price

Low Estimate56.52Odds
High Estimate68.94Odds

62.1111

Historical Lowest Forecast  56.52 Target Price  62.11 Highest Forecast  68.94
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Etsy Inc and the information provided on this page.

Know Etsy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Etsy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Etsy Inc backward and forwards among themselves. Etsy's institutional investor refers to the entity that pools money to purchase Etsy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nomura Holdings Inc2024-12-31
2.8 M
Fmr Inc2024-12-31
2.1 M
Geode Capital Management, Llc2024-12-31
1.9 M
Bares Capital Management Inc2024-12-31
1.9 M
Harris Associates L.p.2024-12-31
1.8 M
Davenport & Company Llc2024-12-31
1.7 M
Assenagon Asset Management Sa2024-12-31
1.5 M
Royal Bank Of Canada2024-12-31
1.5 M
Norges Bank2024-12-31
1.4 M
Blackrock Inc2024-12-31
15.7 M
Vanguard Group Inc2024-12-31
12.3 M
Note, although Etsy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Etsy's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.81 B.

Market Cap

8.04 Billion

Project Etsy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.17 
Return On Capital Employed 0.22  0.23 
Return On Assets 0.13  0.13 
Return On Equity(0.40)(0.38)
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
When accessing Etsy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Etsy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Etsy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Etsy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Etsy Inc. Check Etsy's Beneish M Score to see the likelihood of Etsy's management manipulating its earnings.

Evaluate Etsy's management efficiency

Etsy Inc has return on total asset (ROA) of 0.0931 % which means that it generated a profit of $0.0931 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (12.245) %, meaning that it created substantial loss on money invested by shareholders. Etsy's management efficiency ratios could be used to measure how well Etsy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Etsy's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.23 in 2025, despite the fact that Return On Equity is likely to grow to (0.38). At this time, Etsy's Other Assets are fairly stable compared to the past year. Deferred Long Term Asset Charges is likely to rise to about 34.3 M in 2025, whereas Total Assets are likely to drop slightly above 1.7 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(6.60)(6.27)
Tangible Book Value Per Share(11.40)(10.83)
Enterprise Value Over EBITDA 14.37  13.65 
Price Book Value Ratio(8.01)(7.61)
Enterprise Value Multiple 14.37  13.65 
Price Fair Value(8.01)(7.61)
Enterprise Value10.3 B8.4 B
Leadership at Etsy emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
2.2671
Revenue
2.8 B
Quarterly Revenue Growth
0.012
Revenue Per Share
24.432
Return On Equity
(12.24)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Etsy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Etsy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Etsy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Etsy Corporate Filings

F4
7th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F5
31st of January 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
29th of January 2025
Other Reports
ViewVerify
Etsy time-series forecasting models is one of many Etsy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Etsy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etsy Earnings Estimation Breakdown

The calculation of Etsy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Etsy is estimated to be 0.4751 with the future projection ranging from a low of 0.4 to a high of 0.71. Please be aware that this consensus of annual earnings estimates for Etsy Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.03
0.40
Lowest
Expected EPS
0.4751
0.71
Highest

Etsy Earnings Projection Consensus

Suppose the current estimates of Etsy's value are higher than the current market price of the Etsy stock. In this case, investors may conclude that Etsy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Etsy's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
3378.24%
1.03
0.4751
2.35

Etsy Earnings per Share Projection vs Actual

Actual Earning per Share of Etsy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Etsy Inc predict the company's earnings will be in the future. The higher the earnings per share of Etsy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Etsy Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Etsy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Etsy should always be considered in relation to other companies to make a more educated investment decision.

Etsy Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Etsy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-19
2024-12-310.93941.030.0906
2024-10-30
2024-09-300.530.45-0.0815 
2024-07-31
2024-06-300.450.41-0.04
2024-05-01
2024-03-310.490.48-0.01
2024-02-21
2023-12-310.770.62-0.1519 
2023-11-01
2023-09-300.510.660.1529 
2023-08-02
2023-06-300.430.440.01
2023-05-03
2023-03-310.550.53-0.02
2023-02-22
2022-12-310.80.77-0.03
2022-11-02
2022-09-300.37-7.62-7.992159 
2022-07-27
2022-06-300.310.510.264 
2022-05-04
2022-03-310.60.60.0
2022-02-24
2021-12-310.791.110.3240 
2021-11-03
2021-09-300.540.620.0814 
2021-08-04
2021-06-300.630.680.05
2021-05-05
2021-03-310.881.00.1213 
2021-02-25
2020-12-310.591.080.4983 
2020-10-28
2020-09-300.60.760.1626 
2020-08-05
2020-06-300.390.750.3692 
2020-05-06
2020-03-310.190.1-0.0947 
2020-02-26
2019-12-310.160.250.0956 
2019-10-30
2019-09-300.120.120.0
2019-08-01
2019-06-300.130.150.0215 
2019-05-08
2019-03-310.140.240.171 
2019-02-25
2018-12-310.210.320.1152 
2018-11-06
2018-09-300.070.150.08114 
2018-08-06
2018-06-300.040.03-0.0125 
2018-05-08
2018-03-310.060.10.0466 
2018-02-27
2017-12-310.090.170.0888 
2017-11-06
2017-09-300.060.210.15250 
2017-08-03
2017-06-30-0.030.10.13433 
2017-05-02
2017-03-310.010.03860.0286286 
2017-02-28
2016-12-310.02-0.19-0.211050 
2016-11-01
2016-09-30-0.02-0.020.0
2016-08-02
2016-06-30-0.01-0.06-0.05500 
2016-05-03
2016-03-31-0.020.010.03150 
2016-02-23
2015-12-31-0.01-0.04-0.03300 
2015-11-03
2015-09-30-0.06-0.030.0350 
2015-08-04
2015-06-30-0.08-0.070.0112 
2015-05-19
2015-03-310.03-0.12-0.15500 

Etsy Corporate Management

Charles CFAChief OfficerProfile
Jared TarbellCoFounderProfile
Michael FisherChief OfficerProfile
Ryan ScottChief Marketing OfficerProfile
Robert KalinCoFounderProfile
Colin StretchChief SecretaryProfile
Nicholas DanielChief OfficerProfile

Additional Tools for Etsy Stock Analysis

When running Etsy's 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 the 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.