Yelp Inc (YELP) Stock Analysis
Verdict: HOLD
Elite FCF yield and low multiples provide a floor, but decelerating growth and insider selling prevent a breakout.
Investment score: 58/100
Analysis as of
Is Yelp Inc stock worth reviewing? AI model thesis
Yelp presents a classic value profile with high margins and robust cash flow generation, but its stagnant revenue growth and bearish technical trend suggest the stock is likely to remain range-bound between $20 and $28.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 65/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 80/100 (weight 15%)
Yelp Inc opportunities and risks
What speaks for YELP
- Exceptional Free Cash Flow Generation
What speaks against YELP
- Search Engine Disintermediation
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| YELP | 11.2x | 0.9x | 5.0x | 88.5% | 8.6% | 22.8% |
| CARG | 19.7x | 3.7x | 13.1x | 91.1% | 18.1% | 8.7% |
| PPLI | 8.9x | 1.4x | n/a | 65.7% | 16.2% | 2.7% |
| GRND | 30.5x | 5.5x | 23.1x | 74.7% | 18.7% | 5.3% |
| DJT | n/a | 506.8x | n/a | -7.6% | -28857.7% | 0.4% |
| ZD | 3.1x | 1.5x | 5.9x | 77.1% | 48.6% | 15.7% |
| Peer median | 8.9x | 3.7x | 5.9x | 74.7% | 18.1% | 5.3% |
Frequently asked questions about Yelp Inc (YELP)
Is YELP stock a good investment?
The cached TradeMates AI model rates Yelp Inc as HOLD with an investment score of 58/100. Yelp presents a classic value profile with high margins and robust cash flow generation, but its stagnant revenue growth and bearish technical trend suggest the stock is likely to remain range-bound between $20 and $28. This is algorithmic model output, not personal investment advice.
Is YELP stock a buy?
The TradeMates model verdict for YELP is HOLD with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.