Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 5.5%
- Operating Margin Trend +2.47 pp/yr
ETSY
Etsy, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -4.2%
Growth Quality
Weight: 15%
C-
48
- 5yr Revenue CAGR 5.5%
- 5yr EPS CAGR -20.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 24.7%
- 5yr FCF/NI Conversion 2.42x
Balance Sheet
Weight: 20%
C-
50
- Net Debt / EBITDA 3.97x
- Interest Coverage (EBIT/Int) 14.33x
- Altman Z-Score 1.86
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 2 added; 3 trimmed; 1 full exit.
- Holders
- 6 +1
- Avg Δ position
- -4.3%
- New buys
- 1
- Full exits
- 1