엣시(ETSY) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 엣시(ETSY)?

엣시(ETSY) belongs to the Consumer Cyclical sector and operates in the Internet Retail industry.

Q: What is the market cap of ETSY?

The market cap of ETSY is approximately $8.0B, ranking 1,079 within its sector.

Q: What is the P/E ratio of ETSY?

ETSY has a P/E ratio of approximately 34.3x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

Q: What is the 52-week high and low for ETSY?

ETSY has recorded a 52-week high of $87.14 and a low of $44.00.

ETSY

Etsy Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$83.84

+3.22 ▲ +3.99%

🌙 7월 27일 5:48 PM ET (한국 7/28 06:48)

$84.03

+0.19 ▲ +0.23%

엣시(ETSY) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$8.0B

스몰캡

P/E

34.3

적정 수준

배당수익률

없음

52주 위치

92%

저점 +91% · 고점 -4%

애널리스트

보유

Fundamental health

vs. Internet Retail

수익성

Top 10%

성장

Top 60%

밸류에이션

Top 45%

재무 안정

Top 34%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 27원. Over the past 4년, it usually traded around 28원. Roughly in line with its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 4 profitable years

Index ⓘ	-	P/E ⓘ	34.26	EPS (ttm) ⓘ	2.45	Insider Own ⓘ	1.2%	Shs Outstand ⓘ	94.9M	Perf Week ⓘ	-0.23%
Market Cap ⓘ	7.96B	Forward P/E ⓘ	20.43	EPS next Y ⓘ	15.21%	Insider Trans ⓘ	-43.25%	Shs Float ⓘ	93.8M	Perf Month ⓘ	7.9%
Enterprise Value ⓘ	9.61B	PEG ⓘ	0.4	EPS next Q ⓘ	0.73	Inst Own ⓘ	121.18%	Short Float ⓘ	14.89%	Perf Quarter ⓘ	33.52%
Income ⓘ	0.28B	P/S ⓘ	2.78	EPS this Y ⓘ	156.26%	Inst Trans ⓘ	0.65%	Short Ratio ⓘ	4.55	Perf Half Y ⓘ	39.34%
Sales ⓘ	2.86B	P/B ⓘ	-	EPS next 5Y ⓘ	51.06%	ROA ⓘ	13.32%	Short Interest ⓘ	13.96M	Perf YTD ⓘ	51.23%
Book/sh ⓘ	-11.98	P/C ⓘ	5.58	EPS past 3/5Y ⓘ	- -12.32%	ROE ⓘ	-	52W High ⓘ	-3.79% ($87.14)	Perf Year ⓘ	34.23%
Cash/sh ⓘ	15.02	P/FCF ⓘ	11.8	Sales past 3/5Y ⓘ	3.96% 10.81%	ROIC ⓘ	22.08%	52W Low ⓘ	90.55% ($44.00)	Perf 3Y ⓘ	-12.42%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	19.39	EPS Y/Y TTM ⓘ	75.71%	Gross Margin ⓘ	72.01%	Volatility(W/M) ⓘ	3.87% 3.95%	Perf 5Y ⓘ	-57.97%
Dividend TTM ⓘ	-	EV/Sales ⓘ	3.35	Sales Y/Y TTM ⓘ	1.78%	Oper. Margin ⓘ	14.16%	ATR (14) ⓘ	3.09	Perf 10Y ⓘ	753.77%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.69	EPS Q/Q ⓘ	224.01%	Profit Margin ⓘ	9.94%	RSI (14) ⓘ	62.82	Recom ⓘ	2.56
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.69	Sales Q/Q ⓘ	-3.06%	SMA20 ⓘ	4.68% ($80.09)	Beta ⓘ	1.83	Target Price ⓘ	$77.61
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/5	SMA50 ⓘ	15.16% ($72.8)	Rel Volume ⓘ	1.03	Prev Close ⓘ	$80.62
Employees ⓘ	2375	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	44.83% 1.58%	SMA200 ⓘ	36.04% ($61.63)	Avg Volume(3M) ⓘ	3.07M	Price ⓘ	$83.84
IPO ⓘ	2015/4/16	Option/Short ⓘ	Yes/Yes			Trades ⓘ	22511	Volume ⓘ	3,162,204	Change ⓘ	3.99%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $631M (YoY +3%) · 순이익 $70M (YoY +234%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Etsy Inc (ETSY) Investment Analysis

What kind of company is Etsy Inc?

엣시(ETSY) 초고성장주

Consumer Cyclical · Internet Retail

#1079 by Market Cap — Mid-Cap

🛍️ This U.S. internet retail company operates an online marketplace for handmade, vintage, and custom-made goods. It runs a marketplace that connects sellers and buyers, generating revenue from transaction fees, advertising, and payment services, and also operates separate marketplaces for items such as musical equipment and fashion resale. It is an internet retail stock whose performance is tied to transaction volume, user activity, and the consumer spending environment.

Learn more about Etsy Inc →

Market Cap

$8.0B

Approx. KRW 10.9 trillion

⚖️ 3% of Samsung Electronics

Market Cap Rank1079

Employees2,375people

IPO2015/04/16

Current Price$83.84 ≈ 114,861원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 5일 (수) · 장 마감 후

예상 EPS $0.73

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 4월 29일 (수) · 장 시작 전 EPS +44.8% 매출 +1.6%

🔔 Earnings release 2026년 2월 19일 (목) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

14.2%

✓ 우수

My positionTop 5%

Low range Average High range

Internet Retail Median 1.0% · Top 2%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

9.9%

✓ 우수

My positionTop 25%

Low range Average High range

Internet Retail Median 0.7% · Top 15%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

72.0%

✓ 우수

My positionTop 25%

Low range Average High range

Internet Retail Median 44.4% · Top 14%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

13.3%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 중형주 Median 4.8% · Top 13%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

22.1%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 중형주 Median 6.8% · Top 8%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

1.69

✓ 양호

My positionMid-range

Low range Average High range

Internet Retail Median 1.50

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.69

✓ 우수

My positionTop 25%

Low range Average High range

Internet Retail Median 1.22

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$77.61

현재가 대비 -7.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

20.43배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.40

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+15.2%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+51.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+1.9%

평균 서프라이즈

2026.04.29

하회

실적 $0.60 · 예상 $0.62 -3.8%

2026.02.19

상회

실적 $0.92 · 예상 $0.85 +7.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+156.3%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 49.3% · Top 20%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+15.2%

부진

My positionBottom 25%

Low range Average High range

초고성장주 중형주 Median 31.3% · Bottom 24%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+51.1%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 39.1% · Top 32%

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-12.3%

부진

My positionBottom 25%

Low range Average High range

초고성장주 중형주 Median 1.9% · Bottom 24%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+10.8%

평균

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 30.4% · Bottom 25%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-3.1%

부진

My positionBottom 25%

Low range Average High range

초고성장주 중형주 Median 18.9% · Bottom 17%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -126%p below the market

ETSY -58.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-126.3%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-79.3%p

Significantly behind the sector average

1-year basis

vs S&P 500

+18.2%p

ahead of the market

vs Consumer Discretionary (XLY)

+35.6%p

well ahead of the sector average

Current position within 52-week range

Low (-90.5%p) High (-3.8%p)

Current price is 90.5% above the 52-week low and 3.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-23.8%

Annualized volatility

52.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $83.84 above the midline ($80.09). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 2.703 · Signal 3.083 · Hist -0.380. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 62.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 72.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Cash Flow, Pricey on Vs. Sales, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

34.26x

✓ Fair

My positionMid-range

Low range Average High range

Internet Retail median 27.89x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

20.43x

✓ Fair

My positionMid-range

Low range Average High range

Internet Retail median 19.11x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.78x

✓ Pricey

My positionBottom 25%

Low range Average High range

Internet Retail median 1.15x · Bottom 25% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

19.39x

✓ Cheap

My positionMid-range

Low range Average High range

Internet Retail median 19.52x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

11.80x

✓ Cheap

My positionMid-range

Low range Average High range

Consumer Cyclical 중형주 median 15.46x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$77.61 vs. current price -7.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Internet Retail

Who owns it?

Ownership flow shows some pressure

Insider net selling -43.3% · Institutional modest net buying +0.7% · Short interest elevated 14.9%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-43.3%

Insiders large net selling

🏦 Institutions (funds & investors)

+0.7%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 121.2%

Institution-led, stable structure

Consumer Cyclical 중형주 Median 96.5%

🧑‍💼 Insiders 1.2%

Typical level

Consumer Cyclical 중형주 Median 4.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

14.9%

Somewhat high

Consumer Cyclical 중형주 Median 9.0%

Past 90 days Little change

Short interest days to cover

4.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 94.9M주

Float (tradable shares) 93.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ETSY

ETFs with the highest weightings · 10 total shown

EBIZ

Global X E-commerce ETF

4.50%

$27M

ONLN

ProShares Online Retail ETF

4.44%

$60M

SCOW

Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

4.14%

$2M

CLIX

ProShares Long Online/Short Stores ETF

3.96%

$7M

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

2.45%

$23M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ETSY This Stock	$8.0B	34.3 ▼	-	-	-	+4.0%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 엣시(ETSY)?

엣시(ETSY) belongs to the Consumer Cyclical sector and operates in the Internet Retail industry.

What is the market cap of ETSY?

The market cap of ETSY is approximately $8.0B, ranking 1,079 within its sector.

What is the P/E ratio of ETSY?

ETSY has a P/E ratio of approximately 34.3x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for ETSY?

ETSY has recorded a 52-week high of $87.14 and a low of $44.00.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.