Yelp Inc. (YELP) exhibits 45.0% gross margins and 29.5% return on invested capital within Consumer Discretionary (Other Consumer Services), balanced against a 3.6x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 12.6% operating margin and 29.5% ROIC, outpacing sector cost of capital.
ROIC: 29.5% // GM: 45.0%YoY revenue trajectory of +3.7% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.7% // FCF YLD: 2.80%Altman Z-Score of 3.20 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.20 // F-SCORE: 6/9Trading at 7.1x trailing P/E (6.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 7.1x // EV/EBITDA: 3.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $18.96 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 9.9% net margins.
NET MARGIN: 9.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for YELP & activate live FRED threshold breach alerts.