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Goldman Sachs cuts Yelp stock to neutral, expects 'continued headwinds'

Published 10/14/2024, 08:10 PM
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On Monday, Goldman Sachs revised its stance on Yelp Inc. (NYSE:YELP), downgrading the stock from Buy to Neutral and reducing the price target to $38 from $46. The adjustment comes as the analyst assessed Yelp's growth prospects, particularly in its performance in certain business categories.

The firm cites a combination of factors for the downgrade, including anticipated challenges within Yelp's core Restaurants, Retail & Other category. According to the analyst's observations, macroeconomic conditions and brand advertising weaknesses are expected to persist, posing headwinds for the company.

Additionally, the analyst notes increasing competition from alternative advertising platforms, particularly delivery apps and marketplaces, which could impact Yelp's market share.

Despite these concerns, Goldman Sachs acknowledges Yelp's strong position in the Home Services sector, expecting it to drive consistent top-line growth for the company in the coming years. This aspect of Yelp's business appears to be a bright spot amid the broader challenges.

However, the firm also anticipates that Yelp will face constraints in expanding its profit margins. The need for continued investment in product development, research, and development (R&D), as well as sales and marketing efforts, including search engine marketing (SEM) spend, is expected to be necessary for Yelp to sustain its top-line growth.

The revised price target of $38, down from the previous $46, reflects these anticipated pressures on Yelp's business and the potential impact on the company's financial performance. Goldman Sachs' updated analysis suggests a more cautious outlook on Yelp's stock for the near term.

In other recent news, Yelp has demonstrated promising financial growth in its Q2 2024 results, with a record net revenue of $357 million, marking a 6% year-over-year increase.

This growth was accompanied by a net income of $38 million and an adjusted EBITDA of $91 million, both surpassing expectations. The home services category particularly showed significant growth, with the request-to-quote project growth accelerating to 35% year-over-year.

On a different note, BofA Securities initiated coverage on Yelp, assigning it an Underperform rating with a price target of $30.00, indicating concerns about the company's future performance. The firm highlighted decreasing platform usage and increased competition, particularly in the Restaurant, Retail & Other segment, which accounts for approximately one-third of Yelp's total revenues.

In regulatory news, the U.S. Federal Trade Commission (FTC) finalized a ban on the purchase and sale of fraudulent online reviews. Yelp's General Counsel, Aaron Schur, expressed approval for this rule, stating that it aligns with Yelp's existing policies against such practices.

These developments underscore recent shifts in Yelp's financial status and the broader regulatory environment.

InvestingPro Insights

In light of Goldman Sachs' downgrade, InvestingPro data offers additional context to Yelp's financial position. Despite the challenges highlighted by Goldman, Yelp maintains a strong gross profit margin of 91.58% for the last twelve months as of Q2 2024, showcasing the company's efficiency in its core operations. This aligns with one of the InvestingPro Tips, which notes Yelp's "impressive gross profit margins."

Furthermore, Yelp's financial health appears robust, with an InvestingPro Tip indicating that the company "holds more cash than debt on its balance sheet." This strong liquidity position could provide Yelp with the flexibility to continue investing in product development and marketing, as Goldman Sachs suggests will be necessary.

However, investors should note that Yelp is currently trading near its 52-week low, according to another InvestingPro Tip. This could reflect the market's concerns about the company's growth prospects, as outlined in the Goldman Sachs analysis.

For a more comprehensive analysis, InvestingPro offers 11 additional tips for Yelp, providing investors with a broader perspective on the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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