eToro Group Ltd. (ETOR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
eToro Group Ltd. stock (ETOR) is currently trading at $29.70. eToro Group Ltd. PE ratio is 12.93. eToro Group Ltd. PS ratio (Price-to-Sales) is 0.18. Analyst consensus price target for ETOR is $54.64. WallStSmart rates ETOR as Sell.
- ETOR PE ratio analysis and historical PE chart
- ETOR PS ratio (Price-to-Sales) history and trend
- ETOR intrinsic value — DCF, Graham Number, EPV models
- ETOR stock price prediction 2025 2026 2027 2028 2029 2030
- ETOR fair value vs current price
- ETOR insider transactions and insider buying
- Is ETOR undervalued or overvalued?
- eToro Group Ltd. financial analysis — revenue, earnings, cash flow
- ETOR Piotroski F-Score and Altman Z-Score
- ETOR analyst price target and Smart Rating
eToro Group
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ETOR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · eToro Group Ltd. (ETOR)
ETOR trades 74% above its Graham fair value of $15.44, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
eToro Group Ltd. (ETOR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
eToro Group Ltd. (ETOR) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading at 1.70x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
eToro Group Ltd. (ETOR) Areas to Watch (5)
Revenue declining -33.90%, a shrinking business
Earnings declining -4.70%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Moderate institutional interest at 49.57%
eToro Group Ltd. (ETOR) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Market Cap. Valuation metrics including Price/Sales (0.18), Price/Book (1.70) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.40%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -33.90%, EPS Growth at -4.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 1.69%, Profit Margin at 1.57%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -33.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ETOR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ETOR's Price-to-Sales ratio of 0.18x trades at a deep discount to its historical average of 0.45x (24th percentile). The current valuation is 90% below its historical high of 1.83x set in Dec 2025, and 28% above its historical low of 0.14x in Oct 2025. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for eToro Group Ltd. (ETOR) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
eToro Group Ltd. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 13.7B with 34% decline year-over-year. Profit margins are thin at 1.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 105M in free cash flow and 107M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.07 indicates a conservative balance sheet with 1.1B in cash.
Revenue contracted 34% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can eToro Group Ltd. push profit margins above 15% as the business scales?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact eToro Group Ltd..
Bottom Line
eToro Group Ltd. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About eToro Group Ltd.(ETOR)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
eToro Group Ltd. engages in the trading business. The company is headquartered in Bnei Brak, Israel.