Market Summary
USD34.14+0.83
Market Closed2.49%
YELP Alerts
YELP Stock Price
YELP RSI Chart
YELP Valuation
YELP Price/Sales (Trailing)
YELP Profitability
YELP Fundamentals
YELP Revenue
YELP Earnings
Price Action
52 Week Range
25.3039.27
(Low)(High)
Last 7 days
0.7%
Last 30 days
23.7%
Last 90 days
13.0%
Trailing 12 Months
10.8%
YELP Financial Health
YELP Investor Care
Peers (Alternatives to Yelp)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
GOOG | 1.6T | 284.6B | 18.01% | 6.36% | 27.19 | 5.6 | 5.28% | -21.40% |
TWTR | 41.4B | - | 27.58% | -2.03% | -370.37 | 7.92 | - | - |
SNAP | 17.1B | 4.5B | 29.00% | -30.13% | -12.25 | 3.78 | 2.67% | -149.46% |
PINS | 16.0B | 2.8B | 12.24% | 17.12% | -53.4 | 5.65 | 6.09% | -189.94% |
| MID-CAP | ||||||||
TRIP | 2.1B | 1.6B | -5.03% | -35.38% | -110.47 | 1.31 | 53.79% | 81.37% |
| SMALL-CAP | ||||||||
YELP | 2.4B | 1.2B | 23.65% | 10.84% | 65.56 | 2 | 15.67% | -8.38% |
CRTO | 2.1B | 2.0B | 4.88% | 27.65% | -94.22 | 1.1 | -12.24% | -117.07% |
CARG | 2.0B | 1.5B | 22.95% | -26.28% | 24.26 | 1.24 | 20.30% | -24.52% |
CARS | 1.3B | 662.7M | -3.51% | 77.08% | 51.35 | 1.89 | 5.43% | 147.08% |
EB | 756.1M | 283.0M | 16.95% | -40.19% | -15.16 | 2.67 | 31.50% | 31.07% |
QNST | 525.7M | 574.8M | 0.72% | -11.50% | -34.56 | 0.91 | -2.44% | -358.96% |
CDLX | 220.1M | 294.9M | -29.94% | -80.31% | -0.47 | 0.74 | 4.66% | -586.22% |
TRUE | 214.6M | 155.0M | -5.86% | -29.12% | -1.71 | 1.39 | -26.25% | -197.31% |
ZDGE | 31.1M | 27.5M | 13.33% | -59.00% | 4.6 | 1.13 | 17.28% | -27.23% |
Financials for Yelp
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 3.1% | 1,194 | 1,158 | 1,118 | 1,076 | 1,032 |
| Cost Of Revenue | 35.4% | 106 | 78.00 | - | - | - |
| S&GA Expenses | 2.6% | 515 | 502 | 483 | 467 | 454 |
| Costs and Expenses | 2.0% | 1,135 | 1,113 | 1,065 | 1,041 | 1,000 |
| EBITDA | 10.0% | 112 | 101 | 109 | 92.00 | - |
| EBITDA Margin | 6.8% | 0.09* | 0.09* | 0.10* | 0.09* | - |
| Earnings Before Taxes | 33.2% | 67.00 | 50.00 | 56.00 | 38.00 | 34.00 |
| EBT Margin | 29.2% | 0.06* | 0.04* | 0.05* | 0.04* | - |
| Net Income | -7.7% | 36.00 | 39.00 | 48.00 | 45.00 | 40.00 |
| Net Income Margin | -10.5% | 0.03* | 0.03* | 0.04* | 0.04* | - |
| Free Cahsflow | -3.4% | 160 | 166 | 152 | 185 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -1.4% | 1,016 | 1,030 | 1,023 | 1,045 | 1,051 |
| Current Assets | -4.4% | 596 | 623 | 611 | 637 | 645 |
| Cash Equivalents | -7.4% | 306 | 331 | 421 | 465 | 480 |
| Net PPE | -1.9% | 77.00 | 79.00 | 82.00 | 83.00 | 84.00 |
| Goodwill | 4.1% | 102 | 98.00 | 102 | 104 | 105 |
| Liabilities | -7.1% | 306 | 329 | 305 | 321 | 299 |
| Current Liabilities | -8.3% | 183 | 199 | 180 | 196 | 164 |
| Shareholder's Equity | 1.3% | 710 | 701 | 719 | 724 | 751 |
| Retained Earnings | -3.3% | -923 | -893 | -849 | -808 | -760 |
| Additional Paid-In Capital | 2.1% | 1,650 | 1,616 | 1,587 | 1,547 | 1,523 |
| Shares Outstanding | -0.9% | 70.00 | 70.00 | 71.00 | 72.00 | 72.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -0.2% | 192 | 193 | 182 | 214 | 213 |
| Share Based Compensation | 0.8% | 156 | 155 | 153 | 153 | 152 |
| Cashflow From Investing | -7.2% | -126 | -117 | -28.93 | -28.25 | -27.65 |
| Cashflow From Financing | 12.8% | -237 | -272 | -288 | -308 | -300 |
| Buy Backs | -14.9% | 200 | 235 | 249 | 263 | 263 |
Risks for YELP
What is the probability of a big loss on YELP?
88.8%
Probability that Yelp stock will be more than 20% underwater in next one year
53.5%
Probability that Yelp stock will be more than 30% underwater in next one year.
19.6%
Probability that Yelp stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does YELP drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Yelp was unfortunately bought at previous high price.
Drawdowns
Returns for YELP
Cumulative Returns on YELP
2.2%
10-Year Cumulative Returns
3.6%
7-Year Cumulative Returns
-4.6%
5-Year Cumulative Returns
14.4%
3-Year Cumulative Returns
What are the long-term rolling returns for YELP?
FIve years rolling returns for Yelp.
Annualized Returns
Which funds bought or sold YELP recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | added | 2.12 | 7,458,000 | 58,288,000 | 0.07% |
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | reduced | -28.48 | -50,073 | 204,216 | 0.01% |
2023-05-26 | ProShare Advisors LLC | reduced | -8.1 | 9,391 | 302,886 | -% |
2023-05-23 | ROYCE & ASSOCIATES LP | added | 42.37 | 566,923 | 1,513,820 | 0.01% |
2023-05-23 | Capital Impact Advisors, LLC | unchanged | - | 45,236 | 413,314 | 0.51% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -1.55 | 1,249,630 | 13,078,600 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -29.5 | -288,000 | 1,092,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -5.9 | 789,614 | 14,718,600 | -% |
2023-05-17 | Advisory Services Network, LLC | reduced | -47.11 | -24,746 | 36,195 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -0.39 | 231,000 | 2,186,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
YELP Alerts
Yelp News
Schedule 13G FIlings of Yelp
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 28, 2023 | stoppelman jeremy | 6.6% | 4,795,858 | SC 13G/A | |
| Feb 14, 2023 | prescott general partners llc | 3.6% | 2,524,750 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 13.60% | 9,478,827 | SC 13G/A | |
| Jan 24, 2023 | blackrock inc. | 17.7% | 12,325,976 | SC 13G/A | |
| Nov 09, 2022 | blackrock inc. | 16.4% | 11,514,202 | SC 13G/A | |
| Feb 14, 2022 | boston partners | 4.66% | 3,402,195 | SC 13G/A | |
| Feb 14, 2022 | prescott general partners llc | 5.2% | 3,811,985 | SC 13G/A | |
| Feb 14, 2022 | stoppelman jeremy | 6.2% | 4,598,767 | SC 13G/A | |
| Jan 28, 2022 | blackrock inc. | 11.0% | 8,059,568 | SC 13G/A | |
| Sep 10, 2021 | vanguard group inc | 10.21% | 7,509,730 | SC 13G/A |
YELP Fair Value
Recent SEC filings of Yelp
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Jun 01, 2023 | 144 | Notice of Insider Sale Intent | |
| May 31, 2023 | 4 | Insider Trading | |
| May 26, 2023 | 144 | Notice of Insider Sale Intent | |
| May 24, 2023 | 144 | Notice of Insider Sale Intent | |
| May 22, 2023 | 144 | Notice of Insider Sale Intent | |
| May 22, 2023 | 4 | Insider Trading | |
| May 22, 2023 | 4 | Insider Trading | |
| May 22, 2023 | 4 | Insider Trading | |
| May 22, 2023 | 4 | Insider Trading | |
| May 22, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for YELP
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-26 | Nachman Joseph R | sold | -202,059 | 33.6765 | -6,000 | chief operating officer |
2023-05-22 | Eaton Sam | sold | -328,923 | 32.3075 | -10,181 | chief technology officer |
2023-05-20 | Saldanha Craig | sold (taxes) | -132,924 | 32.74 | -4,060 | chief product officer |
2023-05-20 | Stoppelman Jeremy | sold (taxes) | -818,991 | 32.74 | -25,015 | chief executive officer |
2023-05-20 | Orr Carmen | sold (taxes) | -64,104 | 32.74 | -1,958 | chief people officer |
2023-05-20 | Schwarzbach David A | sold (taxes) | -351,955 | 32.74 | -10,750 | chief financial officer |
2023-05-20 | Nachman Joseph R | sold (taxes) | -401,261 | 32.74 | -12,256 | chief operating officer |
2023-05-20 | Eaton Sam | sold (taxes) | -355,033 | 32.74 | -10,844 | chief technology officer |
2023-05-18 | Orr Carmen | sold | -258,480 | 32.31 | -8,000 | chief people officer |
2023-04-17 | Gibbs Robert Lane | acquired | - | - | 386 | - |
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click search advertising and multi-location Ad products, as well as enables businesses to deliver targeted search advertising to local audiences; and business listing page products. The company also offers other services comprising Yelp Reservations that provide online reservations for restaurants, nightlife, and other venues directly from their Yelp business pages; Yelp Waitlist, a subscription-based waitlist management solution that allows consumers to check wait times and join waitlists remotely, as well as businesses to manage seating and server rotation; Yelp Knowledge program that offers business owners local analytics and insights through access to its historical data and other proprietary content; and Yelp Fusion, which offers free and paid access to content and data for consumer-facing enterprise use through publicly available APIs. In addition, it provides content licensing, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. Further, the company offers its products directly through its sales force; indirectly through partners; and online through its website, as well as non-advertising partner arrangements. It has strategic partnership with Grubhub for providing consumers with a service to place food orders for pickup and delivery. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California.
YELP Income Statement
2023-03-31CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Income Statement [Abstract] | ||
| Net revenue | $ 312,438 | $ 276,628 |
| Costs and expenses: | ||
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | 26,059 | 23,429 |
| Sales and marketing | 147,455 | 126,097 |
| Product development | 88,197 | 80,685 |
| General and administrative | 46,509 | 39,383 |
| Depreciation and amortization | 10,805 | 11,490 |
| Total costs and expenses | 319,025 | 281,084 |
| Loss from operations | (6,587) | (4,456) |
| Other income, net | 5,212 | 929 |
| Loss before income taxes | (1,375) | (3,527) |
| Benefit from income taxes | (197) | (2,612) |
| Net loss attributable to common stockholders | $ (1,178) | $ (915) |
| Net loss per share attributable to common stockholders | ||
| Basic (in USD per share) | $ (0.02) | $ (0.01) |
| Diluted (in USD per share) | $ (0.02) | $ (0.01) |
| Weighted-average shares used to compute net loss per share attributable to common stockholders | ||
| Basic (in shares) | 69,821 | 71,639 |
| Diluted (in shares) | 69,821 | 71,639 |
| Total stock-based compensation recorded to loss before income taxes | $ 46,257 | $ 41,060 |
YELP Balance Sheet
2023-03-31CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 289,298 | $ 306,379 |
| Short-term marketable securities | 124,903 | 94,244 |
| Accounts receivable (net of allowance for doubtful accounts of $8,631 and $9,277 at March 31, 2023 and December 31, 2022, respectively) | 140,401 | 131,902 |
| Prepaid expenses and other current assets | 36,992 | 63,467 |
| Total current assets | 591,594 | 595,992 |
| Property, equipment and software, net | 76,936 | 77,224 |
| Operating lease right-of-use assets | 87,100 | 97,392 |
| Goodwill | 103,195 | 102,328 |
| Intangibles, net | 8,656 | 8,997 |
| Other non-current assets | 154,201 | 133,989 |
| Total assets | 1,021,682 | 1,015,922 |
| Current liabilities: | ||
| Accounts payable and accrued liabilities | 152,860 | 137,950 |
| Operating lease liabilities — current | 39,023 | 39,674 |
| Deferred revenue | 7,414 | 5,200 |
| Total current liabilities | 199,297 | 182,824 |
| Operating lease liabilities — long-term | 77,184 | 86,661 |
| Other long-term liabilities | 41,073 | 36,113 |
| Total liabilities | 317,554 | 305,598 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' equity: | ||
| Common stock, $0.000001 par value — 200,000 shares authorized, 69,649 shares issued and outstanding at March 31, 2023, and 69,797 shares issued and outstanding at December 31, 2022 | 0 | 0 |
| Additional paid-in capital | 1,692,923 | 1,649,692 |
| Treasury stock | (37) | 0 |
| Accumulated other comprehensive loss | (13,758) | (15,545) |
| Accumulated deficit | (975,000) | (923,823) |
| Total stockholders' equity | 704,128 | 710,324 |
| Total liabilities and stockholders' equity | $ 1,021,682 | $ 1,015,922 |