Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 4.9%
- Operating Margin Trend +2.47 pp/yr
ETSY
Etsy, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
87
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 15%
C
57
- 5yr Revenue CAGR 10.8%
- 5yr EPS CAGR -12.4%
- 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-
48
- Net Debt / EBITDA 3.97x
- Interest Coverage (EBIT/Int) 14.33x
- Altman Z-Score 1.45
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.60
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 4 added; 2 full exits.
- Holders
- 5 -1
- Avg Δ position
- +102.9%
- New buys
- 0
- Full exits
- 2