tradingkey.logo

Yelp Inc

YELP
24.420USD
+0.405+1.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.52BMarket Cap
10.54P/E TTM

Yelp Inc

24.420
+0.405+1.68%
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: 2026-02-06

Key Insights

Yelp Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 33.58.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
46 / 482
Overall Ranking
134 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Yelp Inc Highlights

StrengthsRisks
Yelp Inc. connects consumers with local businesses. The Company's advertising products enable businesses of all sizes to 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), RepairPal Network and Multi-location Ad Products. Its business page products include Free Business Account, Upgrade Package, Branded Profile, Enhanced Profile, Verified License, Business Highlights, 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 arrangements. It sells its advertising products online through 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 10.54, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.10K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.44.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
33.584
Target Price
+38.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Yelp Inc is 8.53, ranking 71 out of 482 in the Software & IT Services industry. 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
8.53
Change
0

Financials

9.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.85

Operational Efficiency

8.85

Growth Potential

6.92

Shareholder Returns

7.27

Yelp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Yelp Inc is 8.08, ranking 136 out of 482 in the Software & IT Services industry. Its current P/E ratio is 10.54, which is 610.95% below the recent high of 74.96 and 1.56% above the recent low of 10.38.

Score

Industry at a Glance

Previous score
8.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Yelp Inc is 6.00, ranking 384 out of 482 in the Software & IT Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
33.584
Target Price
+37.53%
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
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Yelp Inc is 6.63, ranking 295 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 29.05 and the support level at 21.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.828
Sell
RSI(14)
23.486
Sell
STOCH(KDJ)(9,3,3)
7.727
Oversold
ATR(14)
0.962
High Vlolatility
CCI(14)
-133.869
Sell
Williams %R
91.086
Oversold
TRIX(12,20)
-0.633
Sell
StochRSI(14)
31.349
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
25.036
Sell
MA10
26.319
Sell
MA20
27.722
Sell
MA50
29.182
Sell
MA100
30.268
Sell
MA200
32.487
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Yelp Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 107.69%, representing a quarter-over-quarter increase of 2.39%. The largest institutional shareholder is The Vanguard, holding a total of 8.19M shares, representing 13.31% of shares outstanding, with 4.52% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.25M
-9.03%
The Vanguard Group, Inc.
Star Investors
8.38M
-2.54%
Stoppelman (Jeremy)
2.55M
-0.76%
LSV Asset Management
2.40M
+14.77%
Acadian Asset Management LLC
2.36M
+0.06%
State Street Investment Management (US)
2.36M
-4.43%
Dimensional Fund Advisors, L.P.
2.07M
+4.48%
Nomura Investment Management Business Trust
2.00M
+93.81%
Arrowstreet Capital, Limited Partnership
1.98M
+8.29%
Geode Capital Management, L.L.C.
1.78M
-2.45%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Yelp Inc is 7.11, ranking 99 out of 482 in the Software & IT Services industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Yelp Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.11
Change
0
Beta vs S&P 500 index
0.56
VaR
+3.39%
240-Day Maximum Drawdown
+41.27%
240-Day Volatility
+33.01%

Return

Best Daily Return
60 days
+3.49%
120 days
+11.76%
5 years
+18.38%
Worst Daily Return
60 days
-8.50%
120 days
-10.02%
5 years
-16.59%
Sharpe Ratio
60 days
-2.12
120 days
-1.23
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+41.27%
3 years
+50.36%
5 years
+50.36%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.12
5 years
-0.16
Skewness
240 days
+0.17
3 years
-0.36
5 years
+0.08

Volatility

Realised Volatility
240 days
+33.01%
5 years
+36.12%
Standardised True Range
240 days
+3.65%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
-149.61%
240 days
-149.61%
Maximum Daily Upside Volatility
60 days
+18.46%
Maximum Daily Downside Volatility
60 days
+24.67%

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
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI