tradingkey.logo

Yelp Inc

YELP

31.830USD

-0.300-0.93%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.03BMarket Cap
13.63P/E TTM

Yelp Inc

31.830

-0.300-0.93%

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

Currency: USD Updated: 2025-09-19

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 an average 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.

Score

Industry at a Glance

Industry Ranking
66 / 470
Overall Ranking
129 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
35.032
Target Price
+9.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 265.50.
Undervalued
The company’s latest PE is 14.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.80M shares, decreasing 8.51% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.60M 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: 2025-09-19

The company's current financial score is 8.20, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 370.39M, representing a year-over-year increase of 3.75%, while its net profit experienced a year-over-year increase of 15.91%.

Score

Industry at a Glance

Previous score
8.20
Change
0

Financials

9.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.20

Operational Efficiency

8.06

Growth Potential

7.67

Shareholder Returns

7.33

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.48, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 14.19, which is 284.53% below the recent high of 54.58 and -38.29% above the recent low of 19.63.

Score

Industry at a Glance

Previous score
4.48
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 5.83, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Yelp Inc is 35.63, with a high of 40.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
5.83
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
35.032
Target Price
+9.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Yelp Inc
YELP
12
Meta Platforms Inc
META
70
Alphabet Inc
GOOGL
64
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
23

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: 2025-09-19

The company’s current price momentum score is 8.74, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 32.91 and the support level at 30.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.74
Change
-1.7

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.275
Neutral
RSI(14)
49.271
Neutral
STOCH(KDJ)(9,3,3)
67.627
Buy
ATR(14)
0.598
Low Volatility
CCI(14)
86.160
Neutral
Williams %R
33.333
Buy
TRIX(12,20)
-0.095
Sell
StochRSI(14)
54.788
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
31.732
Buy
MA10
31.597
Buy
MA20
31.657
Buy
MA50
32.672
Sell
MA100
34.572
Sell
MA200
35.975
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 104.63%, representing a quarter-over-quarter increase of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 8.60M shares, representing 13.63% of shares outstanding, with 0.09% 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.
9.81M
-3.55%
The Vanguard Group, Inc.
Star Investors
8.90M
-0.71%
Stoppelman (Jeremy)
2.59M
-0.75%
State Street Global Advisors (US)
2.50M
-5.55%
Acadian Asset Management LLC
2.26M
-9.25%
LSV Asset Management
1.90M
+122.79%
Dimensional Fund Advisors, L.P.
1.99M
+3.63%
Arrowstreet Capital, Limited Partnership
1.85M
--
Geode Capital Management, L.L.C.
1.82M
+2.31%
Columbia Threadneedle Investments (UK)
1.15M
+7.22%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.56, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.99. 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
5.56
Change
0
Beta vs S&P 500 index
0.99
VaR
+3.45%
240-Day Maximum Drawdown
+26.11%
240-Day Volatility
+30.67%
Return
Best Daily Return
60 days
+3.94%
120 days
+9.07%
5 years
+18.38%
Worst Daily Return
60 days
-9.22%
120 days
-9.22%
5 years
-16.59%
Sharpe Ratio
60 days
-0.69
120 days
-0.88
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+26.11%
3 years
+37.06%
5 years
+41.01%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
-0.11
5 years
+0.00
Skewness
240 days
+0.03
3 years
-1.05
5 years
+0.21
Volatility
Realised Volatility
240 days
+30.67%
5 years
+37.92%
Standardised True Range
240 days
+2.88%
5 years
+3.46%
Downside Risk-Adjusted Return
120 days
-125.09%
240 days
-125.09%
Maximum Daily Upside Volatility
60 days
+21.19%
Maximum Daily Downside Volatility
60 days
+24.20%
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
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI