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Yelp Inc
NYSE:YELP

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Yelp Inc Logo
Yelp Inc
NYSE:YELP
Watchlist
Price: 27.97 USD -0.85% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one YELP stock under the Base Case scenario is 36.98 USD. Compared to the current market price of 27.97 USD, Yelp Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

YELP Intrinsic Value
Base Case
36.98 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

YELP Profitability Score
Profitability Due Diligence

Yelp Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Positive Operating Income
Positive Net Income
51/100
Profitability
Score

Yelp Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

YELP Solvency Score
Solvency Due Diligence

Yelp Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
74/100
Solvency
Score

Yelp Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
91%
Gross Margin
5%
Operating Margin
3%
Net Margin
14%
FCF Margin
5%
ROE
8%
ROIC
Other

YELP Capital Structure
Yelp Inc

Market Capitalization 2B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 331M USD
Short-Term Investments 90.9M USD
Enterprise Value 1.5B USD

Wall St
Price Targets

YELP Price Targets Summary
Yelp Inc

Wall Street analysts forecast YELP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YELP is 36.49 USD with a low forecast of 30.3 USD and a high forecast of 44.1 USD.

Lowest
Price Target
30.3 USD
8% Upside
Average
Price Target
36.49 USD
30% Upside
Highest
Price Target
44.1 USD
58% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

YELP Competitors
Yelp Inc

YELP Suppliers & Customers
Yelp Inc

Yelp Inc has 9 key suppliers from 4 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Yelp Inc has 6 key customers from 2 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

YELP Insider Trading
Buy and sell transactions by insiders

Yelp Inc insiders have only sold shares in the past 12 months.

During the last 12 months Yelp Inc insiders have not bought any shares, and sold 4.9M USD worth of shares. The last transaction was made on Dec 10, 2022 by Eaton Sam (Chief Technology Officer), who sold 166k USD worth of YELP shares.

Sold
0-3
months
1.2M USD
3
3-6
months
758k USD
2
6-9
months
2.7M USD
3
9-12
months
232k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.2M USD
N/A
-1.2M
6 Months
1.9M USD
N/A
-1.9M
9 Months
4.7M USD
N/A
-4.7M
12 Months
4.9M USD
N/A
-4.9M
Purchases
3
Sales
791
Why is insider trading important?

Shareholder Return

YELP Price
Yelp Inc

1M 1M
-8%
6M 6M
-6%
1Y 1Y
-22%
3Y 3Y
-15%
5Y 5Y
-32%
Annual Price Range
27.97
52w Low
26.74
52w High
38.81
Price Metrics
Average Annual Return -7.24%
Standard Deviation of Annual Returns 11.84%
Max Drawdown -72%
Shares Statistics
Market Capitalization 2B USD
Shares Outstanding 69 702 304
Percentage of Shares Shorted 5.74%

Company Profile

Yelp Inc

Country

United States of America

Industry

Media

Market Cap

2B USD

Dividend Yield

0%

Description

Yelp, Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company is headquartered in San Francisco, California and currently employs 4,400 full-time employees. The company went IPO on 2012-03-02. The firm provides a one-stop local platform for consumers to discover, connect, and transact with local businesses of all sizes by making it easy to request a quote, join a waitlist, and make a reservation, appointment, or purchase. The firm's products include cost-per-click (CPC) Search Advertising, Multi-location Ad Products, Business Page Products, Upgrade Package, Branded Profile and Yelp Verified License. Business Highlights, Yelp Portfolio, Yelp Connect, and Yelp Logo. The firm provides product experiences for both consumers and businesses in its services category, such as home, local, auto, professional, pets, events, real estate and financial services. The firm has also launched services products, such as Cost Guides, which help consumers make informed decisions when hiring service professionals, and themed Ads.

Contact

CALIFORNIA
San Francisco
350 Mission Street, 10Th Floor
+14159083801.0
https://www.yelp.com/

IPO

2012-03-02

Employees

4 400

Officers

Co-Founder, CEO & Director
Mr. Jeremy Stoppelman
Chief Financial Officer
Mr. David A. Schwarzbach
Chief Operating Officer
Mr. Joseph R. Nachman
Chief Technology Officer
Mr. Sam Eaton
Sr. VP of Fin. & Investor Relations
Mr. James Miln
Sr. VP, Gen. Counsel & Corp. Sec.
Mr. Aaron Schur
Show More
Sr. VP, Corp. Communications
Ms. Amy Sezak
Sr. VP of Bus. & Corp. Devel.
Mr. Chad Richard
Sr. VP of Marketing
Mr. Daniel Kimball
Chief People Officer
Ms. Carmen Orr
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one YELP stock?

The intrinsic value of one YELP stock under the Base Case scenario is 36.98 USD.

Is YELP stock undervalued or overvalued?

Compared to the current market price of 27.97 USD, Yelp Inc is Undervalued by 24%.