eBay Inc. (EBAY) is a broadline retail company in the Consumer Discretionary sector. Listed on the NASDAQ, eBay Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $106.41.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $106.41 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 16.36% |
| Risk / Std Dev (Annualized) | 32.69% |
| Sharpe Ratio (rf=4.5%) | 0.36 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Broadline Retail
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 16.36% with an annualized volatility of 32.69%. The Sharpe ratio of 0.36 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 47.25B |
| Enterprise Value | 50.59B |
| Trailing P/E | 24.58 |
| Forward P/E | 15.73 |
| Price to Book | 10.76 |
| Price to Sales | 4.07 |
| EV/Revenue | 4.36 |
| EV/EBITDA | 16.97 |
| Profitability | | | Profit Margin | 17.61% | | Operating Margin | 23.15% | | ROE | 42.88% | | ROA | 8.59% |
| Growth | | | Revenue Growth | 19.5% | | Earnings Growth | 7.1% |
| Dividend | | | Dividend Yield | 117.0% | | Payout Ratio | 27.25% | | 5Y Avg Yield | 166.0% |
| Financial Health | | | Total Revenue | 11.6B | | Total Debt | 7.21B | | Total Cash | 3.86B | | Free Cash Flow | 1.2B | | Operating Cash Flow | 2.17B |
| Price & Technical | | | 52W High | $119.31$ | | 52W Low | $72.84$ | | 50-Day Avg | $105.47$ | | 200-Day Avg | $93.01$ | | Beta | 1.37 | | Shares Outstanding | 0.44B | | Float Shares | 0.44B | | Insider Holdings | 0.48% | | Institutional Holdings | 96.31% | | Short Ratio | 2.18 | | Short % of Float | 3.57% |
| Analyst Targets | | | Target High | $130.0$ | | Target Low | $65.0$ | | Target Mean | $108.13$ | | Target Median | $110.0$ | | # of Analysts | 27 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.