Yelp Inc. (YELP) is a Internet Content & Information company in the Communication Services sector, currently trading at $26.19. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of YELP = $65.45 (+149.9% from the current price, the stock appears undervalued). Analyst consensus target is YELP = $33 (+24.5% upside).
Valuation: YELP trades at a trailing Price-to-Earnings (P/E) of 10.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.45.
Financials: revenue is $1.5B, +7.1%/yr average growth. Net income is $146M, growing at +72.1%/yr. Net profit margin is 9.9% (thin). Gross margin is 90.3% (-0.8 pp trend).
Balance sheet: total debt is $42M against $711M equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 2.99 (strong liquidity). Debt-to-assets is 4.4%. Total assets: $958M.
Analyst outlook: 28 / 67 analysts rate YELP as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 92/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 70/100 (Pass), Future 46/100 (Partial), Income 45/100 (Partial).
