$51,64
▲ +$1,67
(+3,34%)
Vol 2.6M
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$5.5B
P/E
33,4
ROE
67,9%
Margin
5,8%
D/E
410,89
Beta
1,79
52W
$40–$77
Konsensus Wall Street
39 analis · Apr 20264
Beli Kuat
11
Beli
23
Tahan
1
Jual
0
Jual Kuat
38,5%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,86 | $0,92 | +$0,06 |
| Sep 2025 | $0,54 | $0,63 | +$0,09 |
| Jun 2025 | $0,49 | $0,28 | $-0,21 |
| Mar 2025 | $0,50 | $0,46 | $-0,04 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $852.2M | $651.2M | $672.7M | $678.0M | $881.6M |
| Laba Bersih | — | $129.9M | -$52.1M | $28.8M | $75.5M | $110.7M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 67.9% | 67.9% | 67.9% | 67.9% | 67.9% |
| P/E (TTM) | 31.89 | 39.45 | 42.39 | 37.31 | 32.82 | 33.36 |
| Net Margin | 4.3% | 5.8% | 5.8% | 5.8% | 5.8% | 5.8% |
| Gross Margin | 71.2% | 72.2% | 72.2% | 72.2% | 72.2% | 72.2% |
| D/E Ratio | — | 410.89 | 410.89 | 410.89 | 410.89 | 410.89 |
| Current Ratio | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
Rasio Utama
ROA (TTM)
6,9%
P/S (TTM)
1,93
P/B
44,2
EPS (TTM)
$1,21
CF/Share
$3,12
Pertumbuhan Pendapatan 3T
+6,4%
52W High
$76,52
52W Low
$40,05
$40,05
Rentang 52 Minggu
$76,52
Kesehatan Keuangan
Arus Kas Bebas
$307.9M
Utang Bersih
$1.7B
Kas
$1.4B
Total Utang
$3.1B
Per tanggal Des 31, 2025
Як ETSY виглядає на тлі конкурентів у Retail?
Група порівняння: Small-cap Retail ($300M+) · 50 компаній
Оцінка ETSY vs аналоги Retail
P/E
33,4
▲
30%
di atas
rekan
(25,6)
vs Rekan
vs Industri
Lebih mahal
P/S
1,9
▲
68%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Overvalued
P/B
44,2
▲
1367%
di atas
rekan
(3,0)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ETSY vs аналоги Retail
ROE
67,9%
▲
465%
di atas
rekan
(12,0%)
vs Rekan
vs Industri
Tingkat atas
Net margin
5,8%
▲
119%
di atas
rekan
(2,6%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
72,2%
▲
98%
di atas
rekan
(36,5%)
vs Rekan
vs Industri
Tingkat atas
ROA
6,9%
▲
49%
di atas
rekan
(4,6%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя ETSY vs аналоги Retail
D/E ratio
410,9
▲
1387%
di atas
rekan
(27,6)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
3,4
▲
155%
di atas
rekan
(1,3)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,8
▲
64%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ETSY
ETSY
Median rekan
Industri
ETSY прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ETSY vs аналоги: ключові метрики
Sinyal Terkait
Opini AI Terbaru
Grok
SKIP
Price action shows ETSY has been in a downtrend since its October 2025 peak around $75, with recent weeks fluctuating in the low-to-mid $50s before dipping to the current $47.38, which is near multi-month lows but lacks clear signs of …
Mar 27, 2026Berita Terbaru
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