Yatsen Holding (YSG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Yatsen Holding stock (YSG) is currently trading at $3.29. Yatsen Holding PS ratio (Price-to-Sales) is 0.08. Analyst consensus price target for YSG is $9.23. WallStSmart rates YSG as Sell.
- YSG PE ratio analysis and historical PE chart
- YSG PS ratio (Price-to-Sales) history and trend
- YSG intrinsic value — DCF, Graham Number, EPV models
- YSG stock price prediction 2025 2026 2027 2028 2029 2030
- YSG fair value vs current price
- YSG insider transactions and insider buying
- Is YSG undervalued or overvalued?
- Yatsen Holding financial analysis — revenue, earnings, cash flow
- YSG Piotroski F-Score and Altman Z-Score
- YSG analyst price target and Smart Rating
Yatsen Holding
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Smart Analysis
Yatsen Holding (YSG) · 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 price/sales, price/book, revenue growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Yatsen Holding (YSG) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 36.80% year-over-year
Supporting Valuation Data
Yatsen Holding (YSG) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Yatsen Holding (YSG) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.08), Price/Book (0.82) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 36.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -15.10%, Operating Margin at -5.11%, Profit Margin at -14.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -15.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 36.80% strong but requiring continuation.
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. Return on Equity and Operating Margin 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.
YSG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
YSG's Price-to-Sales ratio of 0.08x trades at a 16% premium to its historical average of 0.07x (61th percentile). The current valuation is 78% below its historical high of 0.37x set in Nov 2020, and 709% above its historical low of 0.01x in May 2022. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Yatsen Holding (YSG) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
Yatsen Holding is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 3.7B with 37% growth year-over-year. The company is currently unprofitable, posting a -14.1% profit margin.
Key Findings
Revenue growing at 37% YoY, reaching 3.7B. This pace significantly outperforms most HOUSEHOLD & PERSONAL PRODUCTS peers.
The company is unprofitable with a -14.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Yatsen Holding maintain 37%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Yatsen Holding.
Bottom Line
Yatsen Holding is a high-conviction growth story with revenue accelerating at 37% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -14.1% margins and premium valuation suggest patience until the unit economics mature further.
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
Data sourced from SEC Form 4 filings
Last updated: 8:26:23 AM
About Yatsen Holding(YSG)
NYSE
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
China
Yatsen Holding Limited is engaged in the development and sale of beauty products under the Perfect Diary, Little Ondine and Abby's Choice brands in the People's Republic of China. The company is headquartered in Guangzhou, China.