YELP INC (YELP) Fundamental Analysis & Valuation

NYSE:YELP • US9858171054

Current stock price

28.05 USD
+0.11 (+0.39%)
Last:

This YELP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. YELP Profitability Analysis

1.1 Basic Checks

  • YELP had positive earnings in the past year.
  • YELP had a positive operating cash flow in the past year.
  • Each year in the past 5 years YELP has been profitable.
  • In the past 5 years YELP always reported a positive cash flow from operatings.
YELP Yearly Net Income VS EBIT VS OCF VS FCFYELP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • YELP's Return On Assets of 15.19% is amongst the best of the industry. YELP outperforms 85.51% of its industry peers.
  • YELP has a Return On Equity of 20.48%. This is amongst the best in the industry. YELP outperforms 85.51% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.94%, YELP belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for YELP is above the industry average of 11.03%.
  • The last Return On Invested Capital (16.94%) for YELP is above the 3 year average (13.48%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.19%
ROE 20.48%
ROIC 16.94%
ROA(3y)12.82%
ROA(5y)9.16%
ROE(3y)17.19%
ROE(5y)12.39%
ROIC(3y)13.48%
ROIC(5y)9.79%
YELP Yearly ROA, ROE, ROICYELP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • The Profit Margin of YELP (9.94%) is better than 78.26% of its industry peers.
  • In the last couple of years the Profit Margin of YELP has grown nicely.
  • YELP has a Operating Margin of 12.63%. This is in the better half of the industry: YELP outperforms 75.36% of its industry peers.
  • YELP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of YELP (90.27%) is better than 89.86% of its industry peers.
  • In the last couple of years the Gross Margin of YELP has remained more or less at the same level.
Industry RankSector Rank
OM 12.63%
PM (TTM) 9.94%
GM 90.27%
OM growth 3Y29.83%
OM growth 5YN/A
PM growth 3Y48.39%
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y-0.69%
YELP Yearly Profit, Operating, Gross MarginsYELP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. YELP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YELP is creating value.
  • Compared to 1 year ago, YELP has less shares outstanding
  • YELP has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for YELP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YELP Yearly Shares OutstandingYELP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
YELP Yearly Total Debt VS Total AssetsYELP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.74 indicates that YELP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.74, YELP belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
  • There is no outstanding debt for YELP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.74
ROIC/WACC1.9
WACC8.9%
YELP Yearly LT Debt VS Equity VS FCFYELP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • YELP has a Current Ratio of 2.99. This indicates that YELP is financially healthy and has no problem in meeting its short term obligations.
  • YELP's Current ratio of 2.99 is fine compared to the rest of the industry. YELP outperforms 78.26% of its industry peers.
  • A Quick Ratio of 2.99 indicates that YELP has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.99, YELP is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 2.99
YELP Yearly Current Assets VS Current LiabilitesYELP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. YELP Growth Analysis

3.1 Past

  • YELP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.31%, which is quite impressive.
  • The Earnings Per Share has been growing by 65.46% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.75% in the past year.
  • The Revenue has been growing by 10.91% on average over the past years. This is quite good.
EPS 1Y (TTM)20.31%
EPS 3Y65.46%
EPS 5YN/A
EPS Q2Q%-1.61%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y7.07%
Revenue growth 5Y10.91%
Sales Q2Q%-0.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.84% on average over the next years.
  • Based on estimates for the next years, YELP will show a small growth in Revenue. The Revenue will grow by 1.84% on average per year.
EPS Next Y-9.17%
EPS Next 2Y7.88%
EPS Next 3Y7.84%
EPS Next 5YN/A
Revenue Next Year0.27%
Revenue Next 2Y1.3%
Revenue Next 3Y1.84%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
YELP Yearly Revenue VS EstimatesYELP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
YELP Yearly EPS VS EstimatesYELP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2

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Find the best growth stocksShow best growing peers

6

4. YELP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.14 indicates a correct valuation of YELP.
  • 72.46% of the companies in the same industry are more expensive than YELP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, YELP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 13.37 indicates a correct valuation of YELP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of YELP indicates a somewhat cheap valuation: YELP is cheaper than 68.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, YELP is valued rather cheaply.
Industry RankSector Rank
PE 12.14
Fwd PE 13.37
YELP Price Earnings VS Forward Price EarningsYELP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 88.41% of the companies in the same industry are more expensive than YELP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, YELP is valued cheaper than 92.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.16
EV/EBITDA 5.27
YELP Per share dataYELP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • YELP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.88%
EPS Next 3Y7.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YELP Dividend Analysis

5.1 Amount

  • YELP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

YELP Fundamentals: All Metrics, Ratios and Statistics

YELP INC

NYSE:YELP (4/20/2026, 12:09:51 PM)

28.05

+0.11 (+0.39%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners106.76%
Inst Owner Change1.02%
Ins Owners6.13%
Ins Owner Change11.91%
Market Cap1.67B
Revenue(TTM)1.46B
Net Income(TTM)145.60M
Analysts54.12
Price Target27.7 (-1.25%)
Short Float %13.49%
Short Ratio4.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.19%
Min EPS beat(2)-7.46%
Max EPS beat(2)15.84%
EPS beat(4)3
Avg EPS beat(4)7.29%
Min EPS beat(4)-7.46%
Max EPS beat(4)15.84%
EPS beat(8)7
Avg EPS beat(8)52.91%
EPS beat(12)10
Avg EPS beat(12)53.18%
EPS beat(16)12
Avg EPS beat(16)102.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.76%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)0.09%
Revenue beat(4)1
Avg Revenue beat(4)-0.76%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)0.09%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)4
Avg Revenue beat(12)-0.63%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)0%
PT rev (3m)-19.14%
EPS NQ rev (1m)-11.56%
EPS NQ rev (3m)-50.54%
EPS NY rev (1m)-4.19%
EPS NY rev (3m)-29.09%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE 12.14
Fwd PE 13.37
P/S 1.14
P/FCF 5.16
P/OCF 4.49
P/B 2.35
P/tB 3.17
EV/EBITDA 5.27
EPS(TTM)2.31
EY8.24%
EPS(NY)2.1
Fwd EY7.48%
FCF(TTM)5.44
FCFY19.39%
OCF(TTM)6.25
OCFY22.28%
SpS24.61
BVpS11.94
TBVpS8.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.9147 (-11.18%)
Profitability
Industry RankSector Rank
ROA 15.19%
ROE 20.48%
ROCE 23.54%
ROIC 16.94%
ROICexc 28.53%
ROICexgc 47.22%
OM 12.63%
PM (TTM) 9.94%
GM 90.27%
FCFM 22.09%
ROA(3y)12.82%
ROA(5y)9.16%
ROE(3y)17.19%
ROE(5y)12.39%
ROIC(3y)13.48%
ROIC(5y)9.79%
ROICexc(3y)23.8%
ROICexc(5y)17.69%
ROICexgc(3y)37.1%
ROICexgc(5y)26.91%
ROCE(3y)18.73%
ROCE(5y)13.6%
ROICexgc growth 3Y45.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y35.5%
ROICexc growth 5YN/A
OM growth 3Y29.83%
OM growth 5YN/A
PM growth 3Y48.39%
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y-0.69%
F-Score7
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 96.53%
Cap/Sales 3.3%
Interest Coverage 250
Cash Conversion 158.18%
Profit Quality 222.31%
Current Ratio 2.99
Quick Ratio 2.99
Altman-Z 4.74
F-Score7
WACC8.9%
ROIC/WACC1.9
Cap/Depr(3y)84.2%
Cap/Depr(5y)74.94%
Cap/Sales(3y)2.65%
Cap/Sales(5y)2.68%
Profit Quality(3y)230.37%
Profit Quality(5y)319.44%
High Growth Momentum
Growth
EPS 1Y (TTM)20.31%
EPS 3Y65.46%
EPS 5YN/A
EPS Q2Q%-1.61%
EPS Next Y-9.17%
EPS Next 2Y7.88%
EPS Next 3Y7.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.75%
Revenue growth 3Y7.07%
Revenue growth 5Y10.91%
Sales Q2Q%-0.54%
Revenue Next Year0.27%
Revenue Next 2Y1.3%
Revenue Next 3Y1.84%
Revenue Next 5YN/A
EBIT growth 1Y16.98%
EBIT growth 3Y39.01%
EBIT growth 5YN/A
EBIT Next Year59.53%
EBIT Next 3Y19.94%
EBIT Next 5YN/A
FCF growth 1Y30.27%
FCF growth 3Y26.39%
FCF growth 5Y18.49%
OCF growth 1Y30.16%
OCF growth 3Y24.6%
OCF growth 5Y16.06%

YELP INC / YELP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YELP INC?

ChartMill assigns a fundamental rating of 7 / 10 to YELP.


Can you provide the valuation status for YELP INC?

ChartMill assigns a valuation rating of 6 / 10 to YELP INC (YELP). This can be considered as Fairly Valued.


Can you provide the profitability details for YELP INC?

YELP INC (YELP) has a profitability rating of 9 / 10.


What is the financial health of YELP INC (YELP) stock?

The financial health rating of YELP INC (YELP) is 9 / 10.