ETSYconsumer cyclicalnyseupdated 10:33:12 PM

Etsy Inc. logoEtsy Inc.

Etsy Inc. (ETSY) is a consumer cyclical company operating in internet retail. Results are tied to consumer spending, wage trends, and macro cycle strength. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$69.28

+0.52% today

Risk

High

40.0% vol · 30d

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Key facts, as of

As of September 29, 2026, Etsy Inc. (ETSY) trades at $69.28, down 6.8% over the past year. Its 52-week range runs from $44.00 to $87.97; the price is 21.2% below that high. It sits 5.9% above its 200-day average of $65.40, the usual sign of a long-term uptrend. Its 30-day volatility is 40.0% annualized, which we rate high risk. It has a trailing P/E of 21.9.

Cite: Portfolio Terminal, "Etsy Inc. (ETSY) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/etsy

01Market

Where it trades today

Market cap

$6.36B

Price / earnings

21.9x

Beta

1.81

swings more than the market

Dividend yield

none

Volume

2.72M

avg 3.04M

50-day average

$78.90

200-day average

$65.40

30-day trend

bearish

52-week range21.2% below the high
low $44.00$69.28high $87.97

trading 57% of the way up its 52-week range

02Price

How the price has moved

30-day price-14.82%
30 days ago$81.33 → $69.28today
1-year performance-4.3%
$55$67$78OctNovDecJanFebMarAprMayJunJulAugSep
ETSY · 52 weeks$72.38 → $69.28
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • ETSY is valued near its sector range at 21.9x earnings versus 20.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 40.0%, above the sector norm of 26.0%, so position sizing matters more than usual.
  • ETSY remains in a bearish short-term trend and sits 21.2% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • ETSY is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in ETSY.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for ETSY come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for ETSY. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:12 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Etsy Inc. does

profile

Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers in the United States, the United Kingdom, and internationally. It operates through Etsy and Depop segments. The company operates Etsy marketplace that connects artisans with various consumers; and Depop, a fashion resale marketplace. It also provides marketplace activities, including transaction offsite advertising, payments processing, and listing fees, as well as from optional seller services, which include on-site advertising and shipping labels. The company was formerly known as Indieco, Inc changed its name to Etsy, Inc. in June 2006. Etsy, Inc. was founded in 2005 and is…

Employees

2,375

Industry

Internet Retail

Headquarters

Brooklyn, United States

05Analyst Consensus

What analysts expect

ETSY carries a buy consensus from 27 analysts, with an average price target of $88.33 versus $69.28 today (+27.5%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$88.33

$73.00 to $105.00

Upside to target

+27.5%

Analysts covering

27

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

ETSY generated $2.94B in trailing revenue (6.2% year over year), with a 7.1% net margin, and $169.67M of free cash flow, against $1.95B of net debt.

Revenue (TTM)

$2.94B

Net margin

7.1%

Revenue growth

6.2%

Free cash flow

$169.67M

Gross margin

71.4%

Operating margin

18.7%

Return on equity

N/A

Total cash

$1.12B

Total debt

$3.08B

Earnings growth

N/A

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$2.88B$2.07B$367.91M$162.98M$1.59$638.75M
2024$2.81B$2.03B$380.21M$303.28M$2.64$708.97M
2023$2.75B$1.92B$347.93M$307.57M$2.51$665.61M
2022$2.57B$1.82B$386.46M-$694.29M-$5.48$646.41M
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$1.30

Revenue estimate

$668.32M

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorETSY vs average
metricETSYsectorverdict
price / earnings21.9x20.0x↑ 10%
beta1.811.20more volatile
30-day volatility40.0%26%higher risk
10Peers

The companies it competes with

ETSY beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
Etsy Inc. logoETSY$69.28$6.36B
Amazon.com Inc. logoAMZN$246.67$2.66TTesla Inc. logoTSLA$352.84$1.39TThe Home Depot logoHD$288.04$287.37B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
etsy · daily
50-day 78.90200-day 65.40resistancesupport
50.0080.0090.007030RSI 14 · 36volR 73.61R 70.51S 64.94S 58.3769.28AprMayJunJulAugSep
Daily candles · ETSYLevels are zones where the price turned at least twice in the last year. Last close $69.28 on 2026-09-29.

RSI (14)

36

neutral zone

vs 50-day

−12.2%

avg $78.90

vs 200-day

+5.9%

avg $65.40

From 1-year high

−21.2%

high $87.97 · 2026-08-05

levels and the read44% annualized vol · 30d
resistance$73.61turned here 2×+6.3%
resistance$70.51turned here 3×+1.8%
support$64.94turned here 4×−6.3%
support$58.37turned here 2×−15.7%
  • Price is 12.2% below its 50-day average and 5.9% above its 200-day.
  • The 50-day crossed above the 200-day on 2026-06-01 (a “golden cross”).
  • RSI at 36 is neither stretched nor washed out.
  • The nearest ceiling is $70.51 (+1.8%), the nearest floor $64.94 (-6.3%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is ETSY a good buy right now?

Etsy Inc. trades at 21.9x earnings. This is near market average. Current risk level is High based on 40.0% volatility.

Does ETSY pay dividends?

Etsy Inc. does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is ETSY?

With 30-day annualized volatility of 40.0% and beta of 1.81, ETSY is classified as High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for ETSY?

The average analyst price target for Etsy Inc. (ETSY) is $88.33 based on 27 analyst estimates, about 27.5% above the current price of $69.28. The published range runs from $73.00 to $105.00.

How much revenue does ETSY generate?

Etsy Inc. reported $2.94B in trailing twelve-month revenue. Revenue growth is running at 6.2% year over year. Net margin sits at 7.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare ETSY with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Etsy Inc. logo