Etsy (ETSY) Fundamental Analysis: Revenue, Earnings & Valuation

7.95 / 10

Outperform

Etsy’s fundamentals earn an Outperform rating. Strong equity multiplier (5.1) and ROA (+0.17) suggest good leverage, yet YoY profit falls –88% and margins are negative. Tax‑to‑profit ratio is high, dragging quality scores. Overall fundamental score 5.36/10 reflects mixed strength.

Analysis Checks(7/10)

ROA (%)

Value-0.93

Score3/3

Weight16.62%

1M Return11.42%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value-0.31

Score3/3

Weight27.22%

1M Return15.29%

Equity multiplier

Value5.10

Score3/3

Weight19.14%

1M Return11.44%

Net cash flow from operating activities / Operating revenue (%)

Value11.88

Score2/3

Weight2.18%

1M Return1.33%

Total profit (YoY growth rate %)

Value-88.76

Score2/3

Weight1.14%

1M Return0.81%

Net profit margin (%)

Value-1.76

Score1/3

Weight-1.83%

1M Return-1.47%

Income tax / Total profit (%)

Value230.45

Score0/3

Weight-1.40%

1M Return-1.04%

Annualized net profit margin on total assets (%)

Value-1.87

Score3/3

Weight16.62%

1M Return11.42%

Equity multiplier (DuPont analysis %)

Value-2.64

Score3/3

Weight20.70%

1M Return12.55%

Net profit / Total operating revenue (%)

Value-1.76

Score1/3

Weight-0.38%

1M Return-0.26%

Is ETSY undervalued or overvalued?

ETSY scores 7.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 5.65% net margin, 28.62 P/E ratio, -4.25 P/B ratio, and -39.77% earnings growth, these metrics solidify its Outperform investment rating.