ETSY vs the Top Picks average
| Pillar | ETSY | Book avg | Diff |
|---|---|---|---|
| Quality | 0.72 | 0.84 | -0.12 |
| Growth | 0.44 | 0.85 | -0.42 |
| Value | 0.69 | 0.78 | -0.09 |
Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Etsy, Inc. (ETSY): score, valuation & FAQ
Etsy, Inc. (ETSY) is a Internet Retail company that scores 60.1 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are PEG (B+). On valuation, ETSY sits about 3% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 9% annual free-cash-flow growth over the next decade.
Is ETSY a good stock to buy?
Bull Rankings scores ETSY 60.1 out of 100 on its quality-growth model, which is a middling reading. That is driven by PEG (B+). A score is a quantitative screen of Etsy, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does ETSY score 60.1 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). ETSY earns its highest marks on PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is ETSY overvalued or undervalued?
Based on $79.90, ETSY sits about 3% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 9% annual free-cash-flow growth over the next decade. It trades at a 25.3x P/E (graded C+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in ETSY?
Beta 1.82 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. ROE -15% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate. Logistics + fulfillment cost — gross margin is sensitive to fuel, labor, and packaging costs that re-price faster than retail pricing can adjust.
New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.