What is eToro Group Ltd.'s (ETOR) StockRank?

MoatMap's StockRank for eToro Group Ltd. (ETOR) is 71/100, with a Buy signal. This is a composite score combining Quality (67), Value (35), and Momentum (63) factor ranks across MoatMap's 20,000+ stock universe.

Does eToro Group Ltd. have an economic moat?

eToro Group Ltd. (ETOR) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is eToro Group Ltd. a buy, hold, or sell?

MoatMap's current signal for eToro Group Ltd. (ETOR) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is eToro Group Ltd. in?

eToro Group Ltd. (ETOR) operates in the Financial Services sector, specifically the Capital Markets industry (Israel).

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ETOR

BUY

eToro Group Ltd. · Financial Services · Israel · $2.9B · Avg Vol: $26M/d

StockRank

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P/E (TTM)

15.0x

ROE

21.0%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

eToro Group Ltd. operates a leading global multi-asset investment platform that combines social trading, commission-free stock and ETF investing, and cryptocurrency trading. The company pioneered "social trading" features, such as copy trading, allowing users to replicate successful investor portfolios, creating a strong network effect. It positions itself as a democratizing force in financial markets, providing a user-friendly and community-driven platform for retail investors worldwide.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	6.3B	3.9B	12.6B	13.8B	29.7%	12.4B	15.4B	17.0B	11.0%
EPS	-2.62	0.19	2.35	2.58	272.2%	2.45	3.23	3.81	21.4%
Shares	81.9M	81.9M	81.9M	82.9M	+1.1%	66.8M	—	—	—
Debt	45.9M	36.5M	48.3M	54.5M	5.9%	33.7M	—	—	—
Equity	515.4M	597.6M	832.4M	1.4B	39.3%	—	—	—	—
Op CF	347.0M	111.8M	268.6M	318.2M	-2.8%	327.9M	—	—	—
Inv CF	-24.9M	-1.4M	-68.5M	-143.5M	—	—	—	—	—
Fin CF	-291.4M	-10.7M	-3.2M	319.9M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-5.8%

SMA 50SMA 200

$36.78

RSI (14)

24.9

52W High

$65.95

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

20.3%94.1

ROE

21.0%86.5

GP/Assets

22.6%88.3

Op. Margin

2.8%24.5

FCF/Assets

—N/A

Piotroski

656.2

Int. Cover

7.1x43.8

D/E Ratio

0.02x81.6

Current Ratio

3.42x72.4

Value

P/E (TTM)

15.0x40.5

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

2.2x21.0

P/S

0.2x98.0

Div Yield

—N/A

Momentum

52W High %

56%8.4

RS 6M

10%78.6

SMA 50/200

1.09x73.3

EPS Rev 4W

+3.3%94.7

EPS Rev 12W

+9.5%93.8

EPS Improve

+37%64.9

Q Growth

38%68.8

FUNDAMENTALS

Market Cap

$2.9B

P/E (Forward)

11.0x

Gross Margin

3.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ETOR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ETOR	eToro Group Ltd.(you)	$2.9B	71	BUY
PLUS.L	Plus500 Ltd.	$4.3B	49	HOLD
42T.SI	The Trendlines Group Ltd.	$64M	7	STRONG SELL

Peer medians: ROE 24.2% · P/E 14.2x · Gross margin 61.2%

eToro Group Ltd. (ETOR) — Stock Score Summary

eToro Group Ltd. (ETOR) has a MoatMap StockRank of 71/100 based on Quality (67/100), Value (35/100), and Momentum (63/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$36.78
Market Cap	$2.9B
P/E (TTM)	14.97
P/E (Forward)	10.96
Price/Book	2.24
Return on Equity	21.0%
Return on Invested Capital	20.3%
Debt/Equity	0.02x
Gross Margin	3.3%
Operating Margin	2.8%
Revenue Growth	-35.6%

eToro Group Ltd. operates in the Capital Markets industry, part of the Financial Services sector (Israel).

Frequently Asked Questions

What is eToro Group Ltd.’s (ETOR) StockRank?: MoatMap’s StockRank for eToro Group Ltd. (ETOR) is 71/100, with a Buy signal. It is a composite of Quality (67), Value (35), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does eToro Group Ltd. have an economic moat?: eToro Group Ltd. (ETOR) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is eToro Group Ltd. a buy, hold, or sell?: MoatMap’s current signal for eToro Group Ltd. (ETOR) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is eToro Group Ltd. in?: eToro Group Ltd. (ETOR) operates in the Financial Services sector, specifically the Capital Markets industry (Israel).