← Top Holdings
ETSYETSY INC
CUSIP: 29786A106
2
Guru Owners
$26.9M
Total Value Held
484,447
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 439413 | $24.4M | 0.09% | $55.44 | Q4 2025 | |
| Maverick Capital | 45034 | $2.5M | 0.03% | $55.44 | Q4 2025 |
📊 Fundamentals
Market Cap$5.6B
P/E Ratio40.6x
Above market avg
Forward P/E9.5x
P/FCF10.8x
EPS (TTM)$1.39
Revenue (TTM)$2.9B
Profit Margin5.65%
Beta1.78
52-Week Range
$40.05
$76.52
Current: $56.40
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 40.6x trailing earnings → 9.5x forward · 5.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $26.9M
Q3 '252 owners · $291.1M
Q2 '251 owners · $4.3M
SOLDBill Nygren
Q1 '252 owners · $3.5M
Q4 '241 owners · $6.5M
Q3 '241 owners · $17.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.9%current: 17.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data