Orin
EBAYNasdaq·Specialty Retail

eBay Inc. EBAY

Market cap $49.2BP/E 22.1× trailingGross margin 72.5%Reports Wed 4 Nov, after the close
$110.75
+1.66 (+1.52%)live 09:30 ET
52-wk $78.03 – $119.31
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Orin's take
0.62conviction · moderate
Refreshed 22 Aug · take v8. A new filing or a print queues the next refresh.

eBay's FY2025 results show real top-line acceleration — revenue grew 7.95% to $11.1B with EPS up 10.15% to $4.34 — but operating margin compressed to 20.51% from 22.54% and FCF margin fell to 14.96% from 19.02%, signaling that growth is coming at a cost. The stock trades at 20.78x P/E and 16.61x EV/EBITDA, premiums of roughly 9% and 26% to peer medians, while persistent net insider selling of $156.6M over 24 months and a low smart money score of 0.0272 as of Q2 2026 suggest sophisticated participants remain cautious despite BlackRock's newly disclosed 8.88% position.

With the stock below its 50-day MA at $102.64 and RSI at 39.5, near-term technicals are weak but approaching oversold; the growth story is improving but not yet sufficient to justify the valuation premium. Hold pending evidence that margin compression has stabilized and FCF recovers.

What could go wrong

  • Margin compression persists. Operating margin fell to 20.51% in FY2025 from 22.54% in FY2024 and FCF margin dropped to 14.96% from 19.02%; if capex remains elevated at $525M and margins continue to erode, the premium multiple becomes harder to justify.
  • Insider selling accelerates. Net insider selling of $156.6M over 24 months with 411 dispositions vs 220 acquisitions; continued selling by officers at $103–107 in August 2026 could signal lack of confidence in near-term upside.
  • Valuation premium unwinds. EBAY trades at a 31.4% premium to peer median on P/S and 26.1% premium on EV/EBITDA; if growth decelerates back toward the 1.69% pace seen in FY2024, the stock could de-rate toward peer multiples.
  • Technical breakdown. Stock is below its 50-day MA of $110.15 with bearish MACD (histogram -0.90); a break below the 200-day MA at $97.38 would signal a deeper correction.

What would change my mind

FCF recovery. Next quarterly report shows FCF margin re-expanding above 17% with operating margin stabilizationbullish
Revenue growth deceleration. Quarterly revenue growth falls below 5% YoY, reversing the FY2025 acceleration trendbearish
Insider buying reversal. Net insider transactions turn positive over a 3-month window, especially by CEO or CFObullish
Stock breaks 200-day MA. Close below $97.38 on sustained volume, breaking the long-term trend supportbearish

Where this comes from: FMP FY2025 annual + derived_metrics · derived_metrics FY2025 vs FY2024 · derived_metrics FY2025 vs FY2024 · FMP FY2025 annual + derived_metrics. Orin's read on EBAY; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$3.2B0.1% of fund
State Street$2.4B0.1% of fund
Vanguard Portfolio Management$2.4B0.1% of fund
Geode Capital Management$1.4B0.1% of fund
Ameriprise Financial$1.3B0.3% of fund
Morgan Stanley$969.3M0.1% of fund

101 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 720 Form 4 filings, net −$161.8M. Of the 50 on hand, none was an open-market trade— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Consumer Cyclical
MetricNowOwn medianSector
P/E22.1×79.6×
EV/EBITDA17.6×
P/S4.03×2.99×
P/B10.5×4.5×

Its P/E sits above all 5 of the last 5 years (+1.25σ from its own mean).

What the price assumes

12.8%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $1.7B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

69 firms · 2026-09-23
Consensus target

$118

$92$145 · +6% against today's price

How they rate it
  • 34 buy or overweight
  • 33 hold
  • 2 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 18.0× of 8 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
EBAYeBay Inc.$48B22.1×17.6×72.5%18.5%48%
CCLCarnival Corporation & plc$30B9.4×7.5×34.4%11.2%24%
CMGChipotle Mexican Grill, Inc.$42B30.0×20.7×24.1%11.4%53%
CPRTCopart, Inc.$27B18.5×12.1×44.7%31.8%16%
LVSLas Vegas Sands Corp.$25B15.2×8.1×50.9%12.8%142%
TSCOTractor Supply Company$17B16.8×12.2×32.5%6.4%39%
ULTAUlta Beauty, Inc.$23B19.7×13.3×39.3%9.3%45%
WSMWilliams-Sonoma, Inc.$27B23.0×14.2×47.2%14.7%58%
YUMYum! Brands, Inc.$39B17.6×17.5×45.8%25.4%-30%

The median is of the 8 peers listed above and nothing else — check it against the column. This company trades 22.5% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY15 19.2×FY25 19.6×

What its sector has traded at

Consumer Cyclical
FY14 393.1×FY26 81.0×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$22$108.42 · −80%2026-06-10
Levered DCF$39$108.42 · −64%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $110.75
52-week range$78 – $119
Analyst targets$92 – $145
Standard DCF$22 as of 2026-06-10, when it was $108.42
Levered DCF$39 as of 2026-06-10, when it was $108.42
At own 5y-median P/E (8×)$41
At 5y P/E range (-18–19×)$-90 – $96
At sector P/E (80×)$393

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.