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Yelp Inc. (YELP) Stock Fundamental Analysis & AI Rating 2026

YELP NYSE Services-Personal Services DE CIK: 0001345016
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
BUY
78% Conf
Pending
Analysis scheduled

📊 YELP Key Takeaways

Revenue: $1.5B
Net Margin: 9.9%
Free Cash Flow: $323.7M
Current Ratio: 2.99x
Debt/Equity: 0.02x
EPS: $2.24
AI Rating: BUY with 78% confidence
Yelp Inc. (YELP) receives a BUY rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.5B, net profit margin of 9.9%, and return on equity (ROE) of 20.5%, Yelp Inc. demonstrates strong fundamentals in the Services sector. Below is our complete YELP stock analysis for 2026.

Is Yelp Inc. (YELP) a Good Investment?

Claude

Yelp demonstrates exceptional financial health with fortress-like balance sheet, outstanding free cash flow generation (22.1% FCF margin), and exceptional capital efficiency (20.5% ROE, 15.2% ROA). The 9.6% net income growth and 19.1% EPS growth indicate strong operational leverage despite modest 3.7% revenue growth, reflecting a mature, cash-generative business with disciplined capital management.

Why Buy Yelp Inc. Stock? YELP Key Strengths

Claude
  • + Outstanding free cash flow generation at $323.7M with 22.1% FCF margin, significantly exceeding net margin
  • + Exceptional returns on capital: 20.5% ROE and 15.2% ROA demonstrate superior capital efficiency
  • + Fortress balance sheet with minimal leverage (0.02x D/E), substantial cash position ($216.1M), and 2.99x current ratio
  • + EPS growth (19.1% YoY) substantially outpacing revenue growth (3.7% YoY), indicating operational leverage and disciplined capital allocation
  • + Net income growing 9.6% YoY while maintaining healthy 9.9% net margin and 12.6% operating margin

YELP Stock Risks: Yelp Inc. Investment Risks

Claude
  • ! Slowing revenue growth at 3.7% YoY suggests limited organic growth trajectory and potential market saturation
  • ! Service sector cyclicality exposure (SIC 7200) creates vulnerability to economic downturns
  • ! Operating margin of 12.6% is moderate, indicating possible competitive pressures or limited pricing power in core business
  • ! Heavy reliance on subscription and advertising model concentration risk

Key Metrics to Watch

Claude
  • * Revenue growth acceleration and year-over-year comparability trends
  • * Operating margin expansion or contraction amid cost pressures
  • * Free cash flow sustainability and capital allocation decisions

Yelp Inc. (YELP) Financial Metrics & Key Ratios

Revenue
$1.5B
Net Income
$145.6M
EPS (Diluted)
$2.24
Free Cash Flow
$323.7M
Total Assets
$958.5M
Cash Position
$216.1M

💡 AI Analyst Insight

The 22.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.99x current ratio provides a solid financial cushion.

YELP Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 12.6%
Net Margin 9.9%
ROE 20.5%
ROA 15.2%
FCF Margin 22.1%

YELP vs Services Sector: How Yelp Inc. Compares

How Yelp Inc. compares to Services sector averages

Net Margin
YELP 9.9%
vs
Sector Avg 10.0%
YELP Sector
ROE
YELP 20.5%
vs
Sector Avg 16.0%
YELP Sector
Current Ratio
YELP 3.0x
vs
Sector Avg 1.5x
YELP Sector
Debt/Equity
YELP 0.0x
vs
Sector Avg 0.7x
YELP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Yelp Inc. Stock Overvalued? YELP Valuation Analysis 2026

Based on fundamental analysis, Yelp Inc. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
20.5%
Sector avg: 16%
Net Profit Margin
9.9%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.02x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Yelp Inc. Balance Sheet: YELP Debt, Cash & Liquidity

Current Ratio
2.99x
Quick Ratio
2.99x
Debt/Equity
0.02x
Debt/Assets
25.8%
Interest Coverage
N/A
Long-term Debt
$17.6M

YELP Revenue & Earnings Growth: 5-Year Financial Trend

YELP 5-year financial data: Year 2021: Revenue $1.0B, Net Income $40.9M, EPS $0.52. Year 2022: Revenue $1.2B, Net Income -$19.4M, EPS $-0.27. Year 2023: Revenue $1.3B, Net Income $39.7M, EPS $0.50. Year 2024: Revenue $1.4B, Net Income $36.3M, EPS $0.50. Year 2025: Revenue $1.5B, Net Income $99.2M, EPS $1.35.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Yelp Inc.'s revenue has grown significantly by 42% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.35 reflects profitable operations.

YELP Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
22.1%
Free cash flow / Revenue

YELP Quarterly Earnings & Performance

Quarterly financial performance data for Yelp Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $360.3M $38.4M $0.56
Q2 2025 $357.0M $38.0M $0.54
Q1 2025 $332.8M $14.2M $0.20
Q3 2024 $345.1M $38.4M $0.56
Q2 2024 $337.1M $13.6M $0.19
Q1 2024 $312.4M -$1.2M $-0.02
Q3 2023 $308.9M $9.1M $0.13
Q2 2023 $298.9M $7.1M $0.10

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Yelp Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$372.0M
Cash generated from operations
Stock Buybacks
$290.9M
Shares repurchased (TTM)
Capital Expenditures
$48.4M
Investment in assets
Dividends
None
No dividend program

YELP SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Yelp Inc. (CIK: 0001345016)

📋 Recent SEC Filings

Date Form Document Action
Apr 17, 2026 4 xslF345X06/wk-form4_1776459719.xml View →
Apr 17, 2026 DEF 14A yelp-20260417.htm View →
Apr 3, 2026 4 xslF345X06/wk-form4_1775248200.xml View →
Mar 25, 2026 4 xslF345X06/wk-form4_1774471041.xml View →
Mar 17, 2026 4 xslF345X05/wk-form4_1773779153.xml View →

Frequently Asked Questions about YELP

What is the AI rating for YELP?

Yelp Inc. (YELP) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are YELP's key strengths?

Claude: Outstanding free cash flow generation at $323.7M with 22.1% FCF margin, significantly exceeding net margin. Exceptional returns on capital: 20.5% ROE and 15.2% ROA demonstrate superior capital efficiency.

What are the risks of investing in YELP?

Claude: Slowing revenue growth at 3.7% YoY suggests limited organic growth trajectory and potential market saturation. Service sector cyclicality exposure (SIC 7200) creates vulnerability to economic downturns.

What is YELP's revenue and growth?

Yelp Inc. reported revenue of $1.5B.

Does YELP pay dividends?

Yelp Inc. does not currently pay dividends.

Where can I find YELP SEC filings?

Official SEC filings for Yelp Inc. (CIK: 0001345016) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is YELP's EPS?

Yelp Inc. has a diluted EPS of $2.24.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is YELP a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Yelp Inc. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is YELP stock overvalued or undervalued?

Valuation metrics for YELP: ROE of 20.5% (sector avg: 16%), net margin of 9.9% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.

Should I buy YELP stock in 2026?

Our dual AI analysis gives Yelp Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is YELP's free cash flow?

Yelp Inc.'s operating cash flow is $372.0M, with capital expenditures of $48.4M. FCF margin is 22.1%.

How does YELP compare to other Services stocks?

Vs Services sector averages: Net margin 9.9% (avg: 10%), ROE 20.5% (avg: 16%), current ratio 2.99 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI