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YELP

Strong BuyFLAG

Yelp Inc. · Communication Services · United States · $1.3B · Avg Vol: $23M/d

88
StockRank
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Q
81
V
67
M
39
P/E (TTM)
11.4x
ROE
18.2%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Yelp generates real free cash flow and buys back stock with a strong quality score (Q80), but its traffic depends on search referrals that AI answer surfaces and search-engine changes are actively disrupting, and advertiser counts have been flat to declining. Consensus has been trimmed. That platform dependency is specific and current, so this is a flag.

COMPANY DESCRIPTION

Yelp Inc. operates a leading online platform that connects consumers with local businesses by providing comprehensive reviews, ratings, and business information across various service categories. The company benefits from powerful network effects, driven by its vast user base and extensive business listings, which create a trusted resource for local decision-making. Its robust data and established brand solidify its position as a go-to platform for discovering and evaluating local services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.3B1.4B1.5B7.1%1.5B1.5B1.5B1.6%
EPS0.511.431.972.3065.2%1.981.812.545.2%
Shares69.8M68.9M65.8M60.0M-14.1%54.3M
Debt126.3M87.3M43.1M24.9M-41.8%123.3M
Equity710.3M749.5M744.0M710.9M0.0%
Op CF192.3M306.3M285.8M372.0M24.6%349.6M
Inv CF-126.1M-54.7M-77.3M-45.7M
Fin CF-237.5M-246.8M-303.8M-330.0M
Loading 1Y...
PRICE (1Y)-12.0%
22.5123.8625.2226.5727.92Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$23.18
RSI (14)
40.7
52W High
$34.49
From 52W High
0.7%

SCORE BREAKDOWN

Quality
81
ROIC
22.3%87.7
ROE
18.2%78.0
GP/Assets
137.8%97.5
Op. Margin
12.7%62.2
FCF/Assets
31.0%97.0
Piotroski
775.5
Int. Cover
50.0x85.3
D/E Ratio
0.19x53.9
Current Ratio
1.75x54.4
Value
67
P/E (TTM)
11.4x73.1
EV/EBITDA
6.1x69.2
P/FCF
4.2x89.1
P/B
2.0x48.7
P/S
0.8x70.8
Div Yield
N/A
Momentum
39
52W High %
67%39.7
RS 6M
-9%50.3
SMA 50/200
0.96x48.3
EPS Rev 4W
-9.8%8.5
EPS Rev 12W
-12.1%11.9
EPS Improve
+88%63.1
Q Growth
-28%26.5

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
6.1x
Gross Margin
89.6%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of YELP are excluded.

TickerCompanyMkt CapStockRankSignal
YELPYelp Inc.(you)$1.3B88Strong Buy
TBLATaboola.com Ltd.$1.0B93Strong Buy
EVEREverQuote, Inc.$904M97Strong Buy
NRDSNerdWallet, Inc.$633M95Strong Buy
CARSCars.com Inc.$639M96Strong Buy
UPWKUpwork Inc.$1.1B60Hold
MAXMediaAlpha, Inc.$681M63Hold
PPLIPeople Incorporated$2.9B56Hold
MTCHMatch Group, Inc.$9.7B98Strong Buy
NXDRNextdoor Holdings, Inc.$878M42Hold

Peer medians: ROE 6.2% · P/E 19.3x · Gross margin 56.9%

Yelp Inc. (YELP): Stock Score Summary

Yelp Inc. (YELP) has a MoatMap StockRank of 88/100 based on Quality (81/100), Value (67/100), and Momentum (39/100) factor scores. The current signal is STRONG BUY. Yelp generates real free cash flow and buys back stock with a strong quality score (Q80), but its traffic depends on search referrals that AI answer surfaces and search-engine changes are actively disrupting, and advertiser counts have been flat to declining. Consensus has been trimmed. That platform dependency is specific and current, so this is a flag.

Yelp Inc. operates a leading online platform that connects consumers with local businesses by providing comprehensive reviews, ratings, and business information across various service categories. The company benefits from powerful network effects, driven by its vast user base and extensive business listings, which create a trusted resource for local decision-making. Its robust data and established brand solidify its position as a go-to platform for discovering and evaluating local services.

Key Financial Metrics

Price$23.18
Market Cap$1.3B
P/E (TTM)11.43
P/E (Forward)6.10
Price/Book2.00
Return on Equity18.2%
Return on Invested Capital22.3%
Debt/Equity0.19x
Gross Margin89.6%
Operating Margin12.7%
Revenue Growth1.4%
Free Cash Flow$297M

Yelp Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Yelp Inc.’s (YELP) StockRank?
MoatMap’s StockRank for Yelp Inc. (YELP) is 88/100, with a Strong Buy signal. It is a composite of Quality (81), Value (67), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yelp Inc. have an economic moat?
Yelp Inc. (YELP) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yelp Inc. a buy, hold, or sell?
MoatMap’s current signal for Yelp Inc. (YELP) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yelp Inc. in?
Yelp Inc. (YELP) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).