Large gap with delayed quotes
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 31.10.2025.
Interest
Very weak
Very weak
One star since 31.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.10.2025 at a price of 62.07.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.10.2025.
4wk Rel Perf
-8.78%
-8.78%
The four-week dividend-adjusted underperformance versus SP500 is 8.78%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.06.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.59%.
Mkt Cap in $bn
6.12
6.12
With a market capitalization between $2 & $8bn, ETSY is considered a mid-cap stock.
G/PE Ratio
1.50
1.50
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
23.28
23.28
The estimated PE is for the year 2027.
LT Growth
34.93%
34.93%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
19.12
19.12
The value at risk is estimated at USD 19.12. The risk is therefore 30.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.07.2018
27.07.2018