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Yelp Inc

YELP
29.340USD
+0.130+0.45%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.82BMarket Cap
12.15P/E TTM

Yelp Inc

29.340
+0.130+0.45%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Yelp Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Yelp Inc's Score

Industry at a Glance

Industry Ranking
57 / 485
Overall Ranking
130 / 4608
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
33.696
Target Price
+15.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Yelp Inc Highlights

StrengthsRisks
Yelp Inc. connects consumers with local businesses. The Company's advertising products enable businesses of all sizes reach a large audience, advertise their products and drive conversion of their services. It offers a range of free and paid advertising products to businesses of all sizes, which include CPC Advertising (Yelp Ads) and Multi-location Ad Products. Its business page products include Free Business Account, Upgrade Package, Branded Profile, Enhanced Profile, Verified License, Business Highlights, Portfolio, Yelp Connect, Logo and Nearby Jobs. In addition to its advertising products, it also offers features and consumer-interactive tools to facilitate transactions between consumers and the local businesses they find on Yelp. It offers subscription services, licensing payments for access to Yelp data and other non-advertising, non-transaction arrangements. It sells its advertising products through online, its Website and Yelp for Business app, and indirectly through partners.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.31% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.41B.
Undervalued
The company’s latest PE is 12.67, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.85M shares, decreasing 5.10% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 105.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.44.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 8.21, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 376.04M, representing a year-over-year increase of 4.36%, while its net profit experienced a year-over-year increase of 2.30%.

Score

Industry at a Glance

Previous score
8.21
Change
0

Financials

9.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.34

Operational Efficiency

8.14

Growth Potential

7.70

Shareholder Returns

7.36

Yelp Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.08, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 12.67, which is 491.73% below the recent high of 74.96 and 1.47% above the recent low of 12.48.

Score

Industry at a Glance

Previous score
8.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Yelp Inc is 33.00, with a high of 40.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
33.696
Target Price
+15.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
Yelp Inc
YELP
12
Meta Platforms Inc
META
68
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 6.93, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 33.25 and the support level at 26.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.879
Sell
RSI(14)
35.527
Neutral
STOCH(KDJ)(9,3,3)
20.916
Neutral
ATR(14)
1.160
High Vlolatility
CCI(14)
-178.123
Sell
Williams %R
78.238
Sell
TRIX(12,20)
-0.140
Sell
StochRSI(14)
19.443
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
30.350
Sell
MA10
31.333
Sell
MA20
32.158
Sell
MA50
31.877
Sell
MA100
32.656
Sell
MA200
34.631
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 102.84%, representing a quarter-over-quarter decrease of 1.71%. The largest institutional shareholder is The Vanguard, holding a total of 8.38M shares, representing 13.63% of shares outstanding, with 0.03% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.07M
-7.53%
The Vanguard Group, Inc.
Star Investors
8.60M
-3.42%
Stoppelman (Jeremy)
2.57M
-0.75%
State Street Investment Management (US)
2.47M
-1.28%
LSV Asset Management
2.09M
+10.06%
Acadian Asset Management LLC
2.36M
+4.24%
Dimensional Fund Advisors, L.P.
1.98M
-0.65%
Arrowstreet Capital, Limited Partnership
1.82M
-1.13%
Geode Capital Management, L.L.C.
1.82M
+0.21%
Columbia Threadneedle Investments (UK)
1.21M
+4.49%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 7.09, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.09
Change
0
Beta vs S&P 500 index
0.57
VaR
+3.42%
240-Day Maximum Drawdown
+29.92%
240-Day Volatility
+33.00%

Return

Best Daily Return
60 days
+11.76%
120 days
+11.76%
5 years
+18.38%
Worst Daily Return
60 days
-10.02%
120 days
-10.02%
5 years
-16.59%
Sharpe Ratio
60 days
-0.37
120 days
-1.43
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+29.92%
3 years
+40.31%
5 years
+41.01%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
+0.10
5 years
-0.07
Skewness
240 days
+0.16
3 years
-0.28
5 years
+0.11

Volatility

Realised Volatility
240 days
+33.00%
5 years
+37.33%
Standardised True Range
240 days
+3.23%
5 years
+3.73%
Downside Risk-Adjusted Return
120 days
-172.62%
240 days
-172.62%
Maximum Daily Upside Volatility
60 days
+30.52%
Maximum Daily Downside Volatility
60 days
+29.98%

Liquidity

Average Turnover Rate
60 days
+1.36%
120 days
+1.33%
5 years
--
Turnover Deviation
20 days
+44.25%
60 days
+21.96%
120 days
+18.58%

Peer Comparison

Software & IT Services
Yelp Inc
Yelp Inc
YELP
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO Inc
QXO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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