Market Eyes LiveEtsy, Inc. (ETSY) Stock Rating & Analysis
MELANY's data-driven read on Etsy, Inc. · Services-Business Services, Nec.
Etsy, founded in 2005, runs a global marketplace connecting roughly 87 million active buyers and 6 million sellers of unique, handmade, and vintage goods. In fiscal 2025 it generated $2.9 billion in revenue and almost $12 billion in gross merchandise sales. It earns revenue mainly from transaction fees and advertising, with core categories spanning homeware, jewelry, apparel, and craft supplies. The US drives 74% of sales, with additional reach in the UK, Germany, Canada, and Australia.
Why ETSY scores 70/100
MELANY scores Etsy, Inc. 70/100 by weighing eight factors. Here is how ETSY breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
- Forward P/E 13.1x, earnings growth accelerating
- PEG ratio 0.79 (< 1 = undervalued)
Margins, returns on capital, and balance-sheet strength.
- Gross margin 72%
Direction and relative strength of the recent share-price trend.
- Price +18.4% above 50-day MA
- 50-day MA above 200-day (golden cross zone)
History of beating or missing estimates, and where estimates are heading.
- Beat EPS estimates 3 of last 4 quarters
- Avg EPS beat +6%
- Earnings in 17 days (strong beat history)
What Wall Street price targets and revisions are signalling.
- Institutional net buying +6.8%
Near-term events that could move the stock.
- Earnings in 17 days
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
Key risks for ETSY
- Short interest 17% of float, high volatility risk on news
- High beta 1.8, amplifies market drawdowns 1.8x+ in selloffs
- Trading near 52-week high, limited upside without new positive catalyst
Sector and theme context
Etsy, Inc. sits in the Consumer discretionary cycle theme, which MELANY currently rates 12/100 for strength. Theme strength feeds ETSY's momentum and catalyst factors above.
ETSY trade plan (members only)
MELANY has a full position plan for Etsy, Inc.: a smart entry zone, an alert level, position sizing, and quarterly review triggers. It unlocks free when you create an account.
How MELANY rates ETSY
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Etsy, Inc.'s 70/100 reflects mature factor weighting for its profile. Long-horizon position framework with quarterly score-based check-ins.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about ETSY
Is Etsy, Inc. (ETSY) a buy?
As of 2026-07-12, MELANY rates Etsy, Inc. BUY with a composite score of 70/100. This is an algorithmic, data-driven rating built from eight factors, not personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is Etsy, Inc.'s MELANY score?
Etsy, Inc. (ETSY) has a MELANY composite score of 70/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, and macro fit.
How is the ETSY stock rating calculated?
MELANY scores ETSY from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
How current is this ETSY rating?
The rating on this page reflects MELANY's read as of 2026-07-12. The price shown updates live; the composite score refreshes continuously as new data arrives.
ETSY's entry zone, live alerts, and full trade plan are free either way. The app is our flagship.