EBAY
eBay Inc.
Consumer Discretionary · Broadline Retail · US
$109.35
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$47.8B
Total market value of the company
Trailing P/E
24.90
Premium valuation
Forward P/E
15.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+19.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
42.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$107.94
-1% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 27 analysts covering this stock
About eBay Inc.

eBay Inc., together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally. Its marketplace platform includes its online marketplace at ebay.com, off-platform businesses, and the eBay suite of mobile apps. The company's platforms enable users to list, sell, buy, and pay various products. The company was founded in 1995 and is headquartered in San Jose, California.

https://www.ebayinc.com

Country: United States Employees: 12,300 Industry: Internet Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
40.8% FAIL
Debt must be below 33% of total assets
Cash Ratio
15.7% PASS
Interest-bearing cash below 33% of assets
Receivables
17.1% PASS
Receivables below 49% of assets
Revenue Purity
2.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$169.00
What our model estimates this business is worth per share
Margin of Safety
35.3%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
69.6th
Ranks in the top 30% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
77.5
Quality Score
62.0
Combined
44.8

Trading at $108 against a fair value of $169, a 36% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 67% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
1.383
Excellent risk-adjusted returns
Kelly Fraction
0.1250
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
2.445
Returns exceed worst-case losses — strong risk profile
Annual Return
50.5%
Historical annualised return based on price data
Max Drawdown
-20.7%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.39
Moves slightly more than the broader market
52W High
$116.83
6% below the year high
52W Low
$70.42
55% above the year low
Avg Volume
6,050,077
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.1%
Low short interest — limited bearish positioning
Div Yield
115.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$4.33
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.63
Meaningful debt load — monitor closely
Current Ratio
1.22
Adequate but worth monitoring
Quick Ratio
1.11
Like current ratio but excludes inventory — stricter test
Gross Margin
71.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
23.1%
Profit from core operations before interest and tax
Free Cash Flow
$1.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$11.6B
Total revenue over the last 12 months
Net Income
$2.0B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
27
Target High
$130.00
Target Median
$107.94
Target Low
$65.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-18 SWEETNAM JORDAN DOUGLAS BRADLEY Officer 1,010 $116,766
2026-05-15 SWEETNAM JORDAN DOUGLAS BRADLEY Officer 4,322 —
2026-05-15 WELLINGTON SAMANTHA Officer 1,835 —
2026-05-04 IANNONE JAMES JOSEPH Chief Executive Officer 40,641 $4,320,050
2026-05-01 SWEETNAM JORDAN DOUGLAS BRADLEY Officer 33,441 $3,452,772
2026-05-01 SWEETNAM JORDAN DOUGLAS BRADLEY Officer 33,441 $1,929,880
2026-05-01 ROWE ZANE C Director 260 —
2026-05-01 GREEN LOGAN D Director 229 —
2026-05-01 CHENNAPRAGADA APARNA Director 217 —
2026-05-01 TRAQUINA PERRY M Director 296 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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