Yelp Inc. (YELP)

No Active Signal

Key Metrics

Current Price $22.96
Intrinsic Value $159.82
Margin of Safety 85.6%
ROIC 11.6%
Debt / Equity 0.25
Sector Communication Services

AI Analysis

Moat Assessment

Yelp possesses a durable network-effect moat through its massive user base and r

Red Flags

Negative retained earnings of -$1.29B despite current profitability signals hist

Management Signals

Strong FCF generation ($281.4M TTM) and conservative leverage (D/E 0.25) with $2

Signal History

Date Price MoS % Conviction Signal
2026-06-09 $22.96 85.6% 6.0 DEEP VALUE - WATCH (85.6% MoS, 6/10 conviction)
2026-06-07 $23.25 85.5% 6.0 DEEP VALUE - WATCH (85.5% MoS, 6/10 conviction)
2026-05-20 $22.47 85.3% 7.0 DEEP VALUE - WATCH (85.3% MoS, 7/10 conviction)
2026-05-03 $28.90 —% FILTERED: D/E 3.50 > 2.0 max
2026-04-09 $25.57 —% FILTERED: D/E 3.50 > 2.0 max
2026-03-25 $24.12 —% FILTERED: D/E 3.50 > 2.0 max

Related — Communication Services

Get alerts for YELP

Receive signal changes and deep value alerts for Yelp Inc..