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ETSYEtsy, Inc.

Consumer Discretionary · Business Services · Mid

$86.93−4.28%
As of 23 Oct 2026Mkt cap $7.5B
Stage 13
AVOID
Fundamentals
39.4/75
Technical
6.6/15
Independent
46.1/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
+26.0%
3M
+3.7%
6M
+38.4%
1Y
+18.7%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
51.7xHist median 30.7x
Forward P/E
—No validated forward-estimate source
Price / FCF
16.6x
FCF yield
6.0%

Quality

ROIC
26.4%
Operating margin
10.2%
FCF margin
23.5%
Current ratio
1.4x

Growth

Revenue growth
+2.7%Latest FY YoY
Revenue CAGR
+5.5%
EPS CAGR
−20.0%
FCF CAGR
+1.4%

Capital

Share-count trend
−5.9%3Y annualised
Net debt
$1.7B2.4x OCF

Annual trend

CAGR 2021–2025
+5.5%
Latest · 2025
$3B
YoY
+2.7%
Quality Research
NOT FLAGGED
Acceleration Radar
FUNDAMENTAL GATE FAIL
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-10-28
More details & evidence

Production decision

Stage 13
AVOID
Technical state
extended
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded