Ethan Allen Interiors stock
ETDNYSEEthan Allen Interiors Inc., Consumer CyclicalISIN US2976021046
51Score 51 out of 100, Neutral
Price and trend
33 / 100
Price history
−22% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 30% below its 52-week high. Largest decline in 20 years: 82% (February 2007 to March 2009).
Chart figures for advanced users
- SMA 50$20.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.71
- The lowest closing price of the last twelve months.
- Resistance$25.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ethan Allen Interiors Inc. belongs to the Furniture and Appliances industry (United States) and, with a market value of $446.37M, is number 25 of 31 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $579.49M (down 5.7% year on year) and earnings of $39.88M (down 22.7%).
- MEQIRI Score 51 out of 100 (Neutral): rank 442 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 14.4 (Furniture and Appliances median 19.3, own median of recent years 14).
- Our model puts fair value at $24.54, with the price 25% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 9.86%, Furniture and Appliances median 2.36%.Capital allocation 68
- Reliable dividendNo dividend cut for 17 years.Capital allocation 68
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 76
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 142% of earnings and 476% of free cash flow.Capital allocation 68
- Margin fallingOperating margin 7.8%, average of the prior years 12.1% (to 2025).Profitability 49
- Revenue shrinkingRevenue down 3.3% a year since 2021.Growth 7
Its standout strengths are stability and fundamentals, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
- calm price action
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $18.87 and expensive above $35.05 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $25.43 (cash-flow model) and $23.64 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $22.47, at 7.8% it would be $27.63.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 7.4% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 61%, operating 8%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 9 Nov 2026EPS reported $0.10 (expected $0.26)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.230.0%
- Revenue
- $560.55M0.0%
- Earnings per share
- $1.280.0%
- Revenue
- $572.4M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $24,610 in total. One insider sold, $584,484 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ethan Allen Interiors
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Furniture and Appliances
The next larger and next smaller companies by market value
- MasterBrandMBC $1.35B32
- La-Z-BoyLZB $1.32B59
- Fiskars Oyj AbpFSKRS.HE $1.18B50
- HarviaHARVIA.HE $862.01M66
- XMAXXMAX $440.51M44
- Hamilton Beach Brands HoldingHBB $409.76M74
- Flexsteel IndustriesFLXS $401.13M71
- V-ZUG HoldingVZUG.SW $323.72M52
ETFs that hold Ethan Allen Interiors
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.47B |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.03% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.03% | 0.35% | €204.34M |
Show 5 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 26 Sep 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.