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Citi reduces Etsy shares target citing disappointing Q1 results, Q2 outlook

EditorEmilio Ghigini
Published 02/05/2024, 11:42
ETSY
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On Thursday, Citi reduced its price target for Etsy (NASDAQ:ETSY) shares from $72.00 to $62.00 while retaining a neutral rating on the stock. The adjustment follows Etsy's recent financial disclosures, which revealed first-quarter results and second-quarter projections that fell short of market expectations, particularly concerning Gross Merchandise Sales (GMS).

Etsy's management had previously anticipated the first quarter to represent the lowest point in the year, with a forecast of gradual improvement in subsequent quarters.

However, the company now expects the second quarter to mirror the first in performance. Although Etsy's management is hopeful for better results in the second half of the year, they have refrained from making any firm commitments to growth.

The company is facing ongoing challenges due to the broader economic environment, which is impacting consumer spending on discretionary goods—a key segment for Etsy's marketplace.

Despite these headwinds, Etsy is actively working to enhance its platform and user experience. Initiatives such as the newly introduced 'Gift Mode' feature have shown initial promise, yet these efforts have not yet translated into a definitive growth trajectory.

Given the current trends, Etsy is on a path that could lead to a third consecutive year of GMS declines. The lack of clarity around the company's long-term growth prospects is a point of concern for investors, as external macroeconomic factors continue to exert pressure on the business.

InvestingPro Insights

As Etsy navigates a challenging economic landscape, a closer look at some real-time metrics from InvestingPro reveals a nuanced picture of the company's financial health. Etsy's market capitalization stands at $8.18 billion, reflecting the market's current valuation of the company. The P/E ratio, a measure of the company's current share price relative to its per-share earnings, is at 28.43, with an adjusted P/E for the last twelve months as of Q1 2024 at a lower 21.48. This suggests a more favorable earnings outlook relative to the stock price. Additionally, Etsy's gross profit margin is notably strong at 70.41%, indicating the company's ability to retain a significant portion of its sales as profit after accounting for the cost of goods sold.

InvestingPro Tips further highlight Etsy's strategic financial moves and market position. The company has been actively repurchasing shares, which can signal confidence from management in the company's value. Furthermore, Etsy's robust gross profit margins are impressive and contribute to the company's financial strength. On the other hand, the fact that three analysts have revised their earnings downwards for the upcoming period introduces a note of caution for potential investors.

For those considering an investment in Etsy, it's worth noting that there are 11 additional InvestingPro Tips available, providing deeper insights into the company's performance and outlook. To access these tips and further enhance your investment strategy, use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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