Stock AnalizeToro Group Ltd. ETOR
Investment Bankers/Brokers/Service · IPO 2025 · data as of November 13, 2026
eToro Group Ltd. (ETOR) is a financial company listed in the US with a market value of about $1.8B. In the twelve months to September 30, 2026 it had revenue of $9.4B and net income of $220M, a net margin of 2.3%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is financial health (5/5); the weakest is track record (0/5).
Key numbers: a P/E of 9.6, a price to free cash flow of 6.4, a 5-year average ROIC of 3%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 63% above the current price.
Score: 2.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Profit margin improving
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
Checks not passed
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 3 years
| Fiscal year | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $9.4B | $13.8B | $12.6B | $3.9B |
| Net income | $220M | $216M | $192M | $15M |
| Free cash flow | $284M | $313M | $266M | $111M |
| EPS (diluted) | $2.34 | $2.68 | $2.39 | $0.19 |
| Net margin | 2.3% | 1.6% | 1.5% | 0.4% |
| ROIC | — | 1.5% | 1.6% | 4.9% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 15 analysts is $36.60, 63% above the current price; targets range from $22.00 to $75.00; the consensus rating is “Buy”; expected EPS is $2.02 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is eToro Group’s P/E ratio?
About 9.6, based on the last twelve months of diluted earnings per share (forward P/E about 10.7).
Is eToro Group stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 63% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does eToro Group pay a dividend?
Not currently.
Is eToro Group a good stock to buy?
We do not give buy or sell advice. eToro Group scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.