Yext Inc (YEXT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Yext Inc stock (YEXT) is currently trading at $4.38. Yext Inc PE ratio is 67.71. Yext Inc PS ratio (Price-to-Sales) is 1.31. Analyst consensus price target for YEXT is $7.50. WallStSmart rates YEXT as Underperform.
- YEXT PE ratio analysis and historical PE chart
- YEXT PS ratio (Price-to-Sales) history and trend
- YEXT intrinsic value — DCF, Graham Number, EPV models
- YEXT stock price prediction 2025 2026 2027 2028 2029 2030
- YEXT fair value vs current price
- YEXT insider transactions and insider buying
- Is YEXT undervalued or overvalued?
- Yext Inc financial analysis — revenue, earnings, cash flow
- YEXT Piotroski F-Score and Altman Z-Score
- YEXT analyst price target and Smart Rating
Yext Inc
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YEXT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Yext Inc (YEXT)
YEXT trades 1052% above its Graham fair value of $0.48, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Yext Inc (YEXT) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, institutional own.. Concerns around operating margin. Mixed signals suggest waiting for clearer direction before acting.
Yext Inc (YEXT) Key Strengths (3)
80.78% of shares held by major funds and institutions
Every $100 of equity generates $24 in profit
Paying $1.31 for every $1 of annual revenue
Supporting Valuation Data
Yext Inc (YEXT) Areas to Watch (5)
Losing money on operations
Premium pricing at 3.7x book value
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Solid revenue growth at 11.40% per year
Supporting Valuation Data
Yext Inc (YEXT) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Return on Equity, Price/Sales. Valuation metrics including Price/Sales (1.31) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 24.20%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (3.67) suggest expensive pricing. Growth concerns include Revenue Growth at 11.40%, which may limit upside. Profitability pressure is visible in Operating Margin at -26.90%, Profit Margin at 8.48%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 11.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
YEXT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
YEXT's Price-to-Sales ratio of 1.31x sits near its historical average of 1.48x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 16% below its historical high of 1.56x set in Mar 2026, and 0% above its historical low of 1.31x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.6x as trailing revenue scaled faster than the stock price.
Compare YEXT with Competitors
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Data-driven financial summary for Yext Inc (YEXT) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Yext Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 447M with 11% growth year-over-year. Profit margins are thin at 8.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 24.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 29M in free cash flow and 30M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Yext Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 67.7x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Yext Inc.
Bottom Line
Yext Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Yext Inc(YEXT)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Yext Inc. is a leader in digital knowledge management, offering cutting-edge solutions designed to enhance online visibility and engagement for businesses across multiple platforms. Utilizing advanced artificial intelligence and natural language processing, Yext delivers superior local search engine optimization and ensures data accuracy, allowing clients to maintain brand consistency in real-time. With a focus on serving a wide range of industries, Yext positions itself as an indispensable ally for organizations seeking to improve customer experiences and master the complexities of the ever-evolving digital landscape.