ETSY · ETSY Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.81B |
| P/E | 37.34 |
| Float | 93.50M |
| Beta | 1.83 |
| Volatility | 45.6% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 67.5 |
| Price | 85.87 |
| Change | +0.86% |
| Prev Close | 85.14 |
| Open | 89.50 |
| Day Low | 84.81 |
| Day High | 90.31 |
| Avg Vol | 3 |
| Avg $ Vol | $287.6M |
| 52W High | 90.31 |
| 52W Low | 44.00 |
| 52W Pos | 90.4% |
| From High | −4.92% |
| From Low | +95.16% |
| Max DD 1Y | −41.70% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +14.94% |
| SMA 50 | +11.26% |
| SMA 200 | +28.49% |
| RSI (14) | 65.6 |
| Vol 30D | 50.9% |
| Vol 90D | 45.1% |
| 1Y Range | 44–90 |
| Daily bars | 536 |
| Perf Week | +10.99% |
| Perf Month | +17.69% |
| Perf Quarter | +1.32% |
| Perf Half Y | +37.54% |
| Perf Year | +20.42% |
| Perf YTD | +49.91% |
| Prev Day | +0.86% |
| Clavix | B- |
| Debt / Eq | 3.80 |
| Curr Ratio | 1.44 |
| Int Cover | 8.3× |
| FCF Margin | 23.5% |
| Rev Growth | +2.7% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 36 / 49 |
Clavix risk grade
regraded every trading dayETSY grades B-, 67.5 of 100. Steadiest on Sector Resilience (68), most exposed on Macro Resilience (49, fragile). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 36 of 49 in Retail by Clavix score.
How rough the ride is
| ETSY | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.83 | 1.04 |
| Volatilityannualized | 45.6% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −41.7% | — |
| Typical daily movemedian absolute daily change | 1.82% | — |
| Days beyond ±3%of the last 252 sessions | 75 (30%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ETSY | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.83 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ETSY | |
|---|---|
| 1 week | +11.0% |
| 1 month | +17.7% |
| Year to date | +49.9% |
| 1 year | +20.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ETSY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Sep |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 12 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| ETSY | |
|---|---|
| Revenue growthyear over year | +2.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openEtsy raised its 2026 outlook to show stronger growth and margins, alongside reported acceleration in Gross Merchandise Sales (total value of goods sold on the platform) and better buyer engagement driven by mobile app performance. The company also approved a $2 billion share repurchase program and is testing Etsy-funded shipping subsidies.
Etsy (ETSY) shares rose 7.5% in a single trading session on heavier-than-usual trading volume. The article notes that the recent trend in analyst earnings estimate revisions (changes to forecasts of the company's future profits) may not support continued gains in the near term, but it does not identify what caused the move.
Etsy insider Josh Silverman sold 383 shares of company stock for about $28,342 on October 8th, at $74.00 per share. The sale was made under a pre-arranged trading plan (called a 10b5-1 plan), which means it was scheduled in advance rather than a spontaneous decision.
Zacks Research downgraded its rating on Etsy shares from strong-buy to hold on Monday morning. The article also notes that other analysts, including Canaccord Genuity Group, have recently issued reports on Etsy, with Canaccord setting a $92 price target.
Zacks Research downgraded Etsy from a 'strong-buy' to a 'hold' rating in a note on Monday. No reason for the change was given in the article.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KMX | Carmax Inc | B- | $7.57B | 25.88 | 1.25 | Compare |
| GAP | Gap Inc | B- | $8.12B | 6.51 | 2.10 | Compare |
| URBN | Urban Outfitters Inc | B | $7.42B | 13.03 | 1.26 | Compare |
| CHWY | Chewy Inc | B- | $8.43B | 30.79 | 1.33 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| ANF | Abercrombie & Fitch Co | C- | $6.50B | 12.13 | 1.03 | Compare |
| LAD | Lithia Motors Inc | B- | $6.49B | 9.08 | 1.31 | Compare |
| M | Macy's Inc | B | $6.27B | 8.36 | 1.43 | Compare |
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