YELP

YELP INC.

Consumer Cyclical · Services-Personal Services
$29.22+1.92% today
AI Take · AlgoThesis

YELP trades at a remarkably compressed 10.9x earnings—a discount even to its Consumer Cyclical peers—yet its RSI of 64.4 signals momentum-driven strength approaching overbought territory. The 25.18% short float is substantial, suggesting meaningful squeeze potential if positive catalysts emerge, though the stock sits below its 52-week high, indicating recent pullback from euphoria. This valuation disconnect hints either the market doubts earnings sustainability or the business faces structural headwinds that haven't fully priced in. The combination of cheap multiples, elevated shorts, and elevated technicals creates an asymmetric risk profile worth monitoring, particularly if earnings surprise to the upside.

Snapshot

Market cap
$1.6B
P/E
10.9
Forward P/E
13.9
EPS (TTM)
$2.25
Dividend yield
Net margin
9.9%
ROE
20.0%
RSI (14)
65
Beta
0.83
Short % of float
25.2%
Days to cover
7.9
52w high
50d high

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