Held · Bookmarked
1 · 0
portfolio · users
Avg position size
0.1%
of holders' portfolios
13F filers
2
institutions
Market cap
$1.2B
54M shares
52-week range
$19.60 – $34.49
15% from low
Sector
SERVICES-PERSONAL SERVICES
Exchange
NYSE
CS
P/S (TTM)
0.8
EV / FCF (TTM)
4.2
Yelp Inc operates in the online content market based in the United States. It provides a web-based platform and mobile application to bridge the gap between businesses and consumers. The platform assists consumers through product reviews, tips, photos and videos thereby enabling them in making appropriate buying decisions and posting their feedbacks. Its products and services includes Advertising Products and Business Page Products. In addition, it also lets the buyers directly transact with businesses directly through its platform. Yelp generates revenue mainly from the sale of advertising on its website and mobile app to businesses. The company generates majority of the revenue from United States, and also has its presence in other countries.
www.yelp.com| Trader / Portfolio | Conviction |
|---|---|
| Robinhood Roth IraLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 844,234 | $20.9M |
| Bridgewater Associatesas of 2026-03-31 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 25.4% | 14.7% | — | — | — | |
| Rev. Growth % | 3.7% | 10.9% | ||||
| Profit Margin % | 9.9% | 6.7% | 5.9% | |||
| Free Cash Flow Margin % | 22.0% | 18.4% | 16.5% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -0.5% on the P/E track.
At today's price, your expected annual return is +9.6% on the P/E track.
At today's price, your expected annual return is +17.0% on the P/E track.
| 91,380 |
| $2.3M |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $1.5B | +0.2% | $1.80 | $1.79–$1.83 | 12.1× | 5 |
| 2027 | $1.5B | +3.2% | $2.53 | $2.36–$2.72 | 8.6× | 6 |
| 2028 | $1.6B | +2.9% | $2.74 | $2.13–$3.14 | 8.0× | 4 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.36 | $0.57 | +56.4% |
| 2026-05-07 | $0.26 | $0.30 | +15.4% |
| 2026-02-12 | $0.47 | $0.61 | +29.8% |
| 2025-11-06 | $0.47 | $0.61 | +29.8% |
| 2025-08-07 | $0.48 | $0.67 | +39.6% |
| 2025-05-08 | $0.31 | $0.36 | +16.1% |
| 2025-02-13 | $0.53 | $0.62 | +17.0% |
| 2024-11-07 | $0.42 | $0.56 | +33.3% |
| $4.9B |
| — |
| MSGEMadison Square Garden Entertainment Corp. | $80.39 | +1.52% | $3.8B | — |
| NNNextNav Inc. | $15.54 | +2.37% | $2.1B | — |
Source: Financial Modeling Prep · peers by sector/industry
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Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding YELP.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Yelp has integrated OpenAI’s GPT-Live-1 voice model into two AI-powered business tools, Yelp Host and Hatch. The model uses a full-duplex voice architecture that enables natural conversations with pauses, interruptions and overlapping speech, while detecting callers’ tone and responding in virtually any language. Yelp Host, launched in October 2025, has handled more than 1 million restaurant calls, while Hatch manages tens of millions of customer interactions across voice, text, email and web for service businesses, representing billions of dollars in attributed annual customer value. GPT-Live-1 serves as the front-end voice layer, while Yelp’s proprietary technology provides business-specific intelligence based on operational data such as restaurant information, reservation availability, food orders, menu specialties and seating areas. Initial production testing showed improved call handling and fewer transfers. $YELP
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$YELP is treated like a dying business, but revenue is growing, it remains profitable. Q2 produced $91M of adjusted EBITDA on $376M of revenue, topping estimates. The legacy ad business may be maturing because of lazy leadership, other revenue doubled. Yelp is monetizing Host, Hatch and its data in ways the market does not credit. Yelp doesn't need become a high-growth tech company for the stock to work the FCF is like 4.
$YELP low FCF ratio, low EBITA, valuable data, litigation optionality = bullish. If they could update their app/program = super bullish.
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New marketing campaign ‼️ 💥 $UNH $EXPE $YELP $MU
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The $YELP debate is still about ad clicks and quarterly KPIs. I think that’s looking in the rearview mirror. At ~$1.2B EV, you’re buying the legacy Yelp ad franchise at less than 4x FCF — but now attached to two things the old valuation barely contemplated: 1. AI/data licensing. Yelp data is already inside ChatGPT, licensing is growing rapidly, and transaction integration is coming. 2. Google litigation. Yelp has already won partial summary judgment on key monopoly findings, document/data discovery is nearing its next milestone, and the next case-management conference is Sept. 25. But at this valuation, that increasingly looks like what the market is assuming.
View on StockTwits ↗$YELP I know this stock. It has a high institutional investment and that's how they manipulate maintaining the price. This stock is completely in Google territory and has no business monopoly like how they did in 2010s. If Yelp did not exist, the world would move on with very very minimal impacts.
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$YELP my ad guys told me we have to start spending with yelp again because of AI and ChatGPT’s inability to access google reviews and the need to play ball if you want to rank as business on ChatGPT searches.
View on StockTwits ↗$YELP analysts are still valuing this like a declining review site. The more interesting thesis is that Yelp owns a huge local-intent/review graph that AI agents can increasingly use to drive quotes, reservations and transactions without Yelp owning the interface. If services stabilizes and Other/Hatch keeps compounding, 4x EBITDA is way too cheap.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.