ET
Etsy Inc.
ETSY · Consumer Discretionary
Company brief
ET
ETSYConsumer Discretionary$6.8B

Etsy Inc.

Global marketplace for unique and creative goods connecting millions of sellers and buyers

Moat score
8.5/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$60.49
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+24%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
16.8x

Forward P/E around 16.8x means investors pay about $16.8 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
19.4x

A P/E around 19.4x means investors pay about $19.4 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$2.18
Market Cap
$5.5B
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

The core marketplace stays durable, but the stock mostly tracks execution and valuation rather than a new growth re-rating.

Watch signal

Forward P/E around 16.8x remains reasonable versus growth and business quality.

What you own

Etsy Inc. is exposure to consumer discretionary operating model with high switching costs and 103% net revenue retention.

Base thesis

Network effects create two-sided marketplace moat - more sellers attract more buyers and vice versa

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

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Simulator coverage pending

This ticker has a company brief, but richer workflow modules have not been built yet.

Investor Snapshot
8.5Moat Score
Net Revenue Retention103%
Retention RiskLow
AI Disruption RiskMedium
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Network effects create two-sided marketplace moat - more sellers attract more buyers and vice versa
  • Proprietary seller data and algorithmic recommendations increase over time, creating switching costs
  • Trust & Safety systems require massive data scale and human expertise, difficult to replicate
  • Etsy Ads creates revenue diversification and locks in sellers through advertising spend commitment
  • AI enhances search and discovery but doesn't disrupt core marketplace model - amplifies network effects
  • Star Seller program and quality metrics create behavioral lock-in for established merchants