Yelp Inc Stock Filter Stocks by Fundamentals
| YELP Stock | USD 39.29 0.12 0.30% |
Yelp Inc fundamentals help investors to digest information that contributes to Yelp's financial success or failures. It also enables traders to predict the movement of Yelp Stock. The fundamental analysis module provides a way to measure Yelp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yelp stock.
Yelp | Shares Owned by Insiders |
Yelp Institutional Holders
Institutional Holdings refers to the ownership stake in Yelp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Yelp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Yelp's value.| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 1.2 M | D. E. Shaw & Co Lp | 2023-09-30 | 1.1 M | Fisher Asset Management, Llc | 2023-12-31 | 1.1 M | Renaissance Technologies Corp | 2023-12-31 | 1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 998.5 K | Goldman Sachs Group Inc | 2023-12-31 | 960 K | Prescott General Partners Llc | 2023-12-31 | 918.4 K | Prescott Investors Inc | 2023-12-31 | 918.4 K | Blackrock Inc | 2023-12-31 | 12.4 M | Vanguard Group Inc | 2023-12-31 | 9.2 M |
Yelp Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0699 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.33 B | ||||
| Shares Outstanding | 68.28 M | ||||
| Shares Owned By Insiders | 4.74 % | ||||
| Shares Owned By Institutions | 95.99 % | ||||
| Number Of Shares Shorted | 3.73 M | ||||
| Price To Earning | 54.69 X | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 185.13 M | ||||
| Net Income | 99.17 M | ||||
| Cash And Equivalents | 431.16 M | ||||
| Cash Per Share | 6.14 X | ||||
| Total Debt | 87.3 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 10.88 X | ||||
| Cash Flow From Operations | 306.28 M | ||||
| Short Ratio | 4.63 X | ||||
| Earnings Per Share | 1.35 X | ||||
| Price To Earnings To Growth | 0.40 X | ||||
| Target Price | 45.31 | ||||
| Number Of Employees | 4.71 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 2.69 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 448.35 M | ||||
| Current Asset | 443.28 M | ||||
| Current Liabilities | 49.78 M | ||||
| Net Asset | 1.01 B |
About Yelp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yelp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yelp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yelp Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yelp Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yelp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yelp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yelp Inc Stock:Check out Yelp Piotroski F Score and Yelp Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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When running Yelp's price analysis, check to measure Yelp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.
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Is Yelp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yelp. If investors know Yelp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yelp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.331 | Earnings Share 1.35 | Revenue Per Share 19.316 | Quarterly Revenue Growth 0.108 | Return On Assets 0.0699 |
The market value of Yelp Inc is measured differently than its book value, which is the value of Yelp that is recorded on the company's balance sheet. Investors also form their own opinion of Yelp's value that differs from its market value or its book value, called intrinsic value, which is Yelp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yelp's market value can be influenced by many factors that don't directly affect Yelp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yelp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yelp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yelp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.