ETSY vs PENN: fair value comparison
Etsy, Inc. and PENN Entertainment, Inc. · Updated 2026-10-19
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, ETSY currently sits closer to the top of our ranking by discount to fair value. ETSY carries the stronger quality grade.
| ETSY | PENN | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $72.84 | $14.94 |
| 12-month range | $44.05–$87.03 | $11.76–$22.06 |
| Rank by discount to fair value | #33 of 85 Consumer Cyclical | #76 of 85 Consumer Cyclical |
| Quality grade | B | F |
| Leverage | Low | High |
| Margin trend | Stable | Contracting |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Mixed |
| 52-week position | The upper-middle quarter | The lower-middle quarter |
Full single-stock breakdowns: ETSY fair value analysis · PENN fair value analysis