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YELP.VI$19.33+0.00%
Fair $19.33+0.0%

YELP.VI

Yelp Inc.

Communication Services / Internet Content & InformationVienna

$19.33

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.33Fund rank 39/100 · Data gapFallback financials|
SA 60/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $279.4M · quality 83.3/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

60/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · YELP.VILocal privado en este navegador · Yelp Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

10.3x

↓

EV/EBITDA

4.4x

↓

ROE

20.5%

↑

Gross Margin

90.3%

↑

Debt/Equity

0.03

↓
52-Week Range$19
$17$33

TradingView lightweight chart

YELP.VI price, volumen y niveles de valoración

Último $19.33Periodo -44.5%
Fair value: $19.33

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.1%

FCF CAGR

+26.4%

FCF margin

22.1%

FCF / Net income

2.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.46B · net income $145.6M · FCF $323.7M

2022-FY → 2025-FY

Gross margin

90.3%-0.9% pts

Operating margin

12.6%+7.7% pts

Net margin

9.9%+6.9% pts

FCF margin

22.1%+8.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.46B$1.46B$1.41B$1.34B$1.19B
Net Income$145.6M$145.6M$132.8M$99.2M$36.3M
EBITDA$245.0M$245.0M$206.5M$149.3M$136.0M
EPS2.242.241.881.350.50
Gross Margin90.3%90.3%91.2%91.5%91.1%
Operating Margin12.6%12.6%10.7%5.9%4.9%
Net Margin9.9%9.9%9.4%7.4%3.0%
Balance Sheet
Debt/Equity0.030.030.060.120.18
Current Ratio1.741.74———
Cash Flow
Free Cash Flow$323.7M$323.7M$248.5M$279.4M$160.3M
Returns
ROE20.5%20.5%17.9%13.2%5.1%
Valuation
P/E10.2810.2820.3230.9654.40
EV/EBITDA4.354.3512.2219.0913.36
P/B1.771.773.634.102.81
Growth & Yield
Revenue Growth3.7%3.7%5.6%12.0%—
EPS Growth19.1%19.1%39.3%170.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-8.5%

fácil

EPS terminal req.

$1.72

Spread vs growth

27.7%

5Y implied EPS CAGR

-1.5%

fácil

EPS terminal req.

$2.08

Spread vs growth

20.7%

10Y implied EPS CAGR

4.1%

fácil

EPS terminal req.

$3.34

Spread vs growth

15.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.8%

Total return

-41.8%

Start / end P/E

17.7x → 8.6x

EPS bridge

1.88 → 2.24

Residual

-9.8%

EPS growth+19.1%
Multiple rerating-51.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.