YEXT INC (YEXT) Fundamental Analysis & Valuation

NYSE:YEXT • US98585N1063

Current stock price

5.23 USD
-0.03 (-0.57%)
At close:
5.29 USD
+0.06 (+1.15%)
After Hours:

This YEXT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. YEXT Profitability Analysis

1.1 Basic Checks

  • YEXT had positive earnings in the past year.
  • YEXT had a positive operating cash flow in the past year.
  • YEXT had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years YEXT had a positive operating cash flow.
YEXT Yearly Net Income VS EBIT VS OCF VS FCFYEXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50M -50M -100M

1.2 Ratios

  • YEXT has a Return On Assets of 6.09%. This is in the better half of the industry: YEXT outperforms 76.17% of its industry peers.
  • YEXT's Return On Equity of 23.76% is amongst the best of the industry. YEXT outperforms 88.81% of its industry peers.
  • YEXT has a Return On Invested Capital of 10.83%. This is amongst the best in the industry. YEXT outperforms 87.00% of its industry peers.
Industry RankSector Rank
ROA 6.09%
ROE 23.76%
ROIC 10.83%
ROA(3y)0.33%
ROA(5y)-5.33%
ROE(3y)1.24%
ROE(5y)-18.36%
ROIC(3y)N/A
ROIC(5y)N/A
YEXT Yearly ROA, ROE, ROICYEXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500 -500 -1K

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.48%, YEXT is in the better half of the industry, outperforming 70.76% of the companies in the same industry.
  • With a decent Operating Margin value of 9.98%, YEXT is doing good in the industry, outperforming 76.53% of the companies in the same industry.
  • YEXT has a better Gross Margin (74.46%) than 63.54% of its industry peers.
  • In the last couple of years the Gross Margin of YEXT has remained more or less at the same level.
Industry RankSector Rank
OM 9.98%
PM (TTM) 8.48%
GM 74.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.18%
GM growth 5Y-0.32%
YEXT Yearly Profit, Operating, Gross MarginsYEXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 -40 60

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4

2. YEXT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), YEXT is destroying value.
  • YEXT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for YEXT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, YEXT has a worse debt to assets ratio.
YEXT Yearly Shares OutstandingYEXT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
YEXT Yearly Total Debt VS Total AssetsYEXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.32, we must say that YEXT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of YEXT (0.32) is worse than 68.95% of its industry peers.
  • YEXT has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
  • YEXT has a Debt to FCF ratio of 1.84. This is in the better half of the industry: YEXT outperforms 68.59% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that YEXT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.61, YEXT is doing worse than 67.51% of the companies in the same industry.
  • Although YEXT's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 1.84
Altman-Z 0.32
ROIC/WACC0.97
WACC11.16%
YEXT Yearly LT Debt VS Equity VS FCFYEXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that YEXT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, YEXT is doing worse than 71.48% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that YEXT should not have too much problems paying its short term obligations.
  • YEXT has a Quick ratio of 1.07. This is in the lower half of the industry: YEXT underperforms 71.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
YEXT Yearly Current Assets VS Current LiabilitesYEXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. YEXT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.94% over the past year.
  • YEXT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.09%.
  • The Revenue has been growing slightly by 4.71% on average over the past years.
EPS 1Y (TTM)52.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)6.09%
Revenue growth 3Y3.66%
Revenue growth 5Y4.71%
Sales Q2Q%-0.96%

3.2 Future

  • Based on estimates for the next years, YEXT will show a small growth in Earnings Per Share. The EPS will grow by 6.85% on average per year.
  • The Revenue is expected to grow by 3.60% on average over the next years.
EPS Next Y19%
EPS Next 2Y8.49%
EPS Next 3Y7.31%
EPS Next 5Y6.85%
Revenue Next Year4.31%
Revenue Next 2Y4.03%
Revenue Next 3Y3.91%
Revenue Next 5Y3.6%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
YEXT Yearly Revenue VS EstimatesYEXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
YEXT Yearly EPS VS EstimatesYEXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 -0.2 0.4 -0.4 0.6

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8

4. YEXT Valuation Analysis

4.1 Price/Earnings Ratio

  • YEXT is valuated reasonably with a Price/Earnings ratio of 10.06.
  • Compared to the rest of the industry, the Price/Earnings ratio of YEXT indicates a rather cheap valuation: YEXT is cheaper than 88.45% of the companies listed in the same industry.
  • YEXT is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • YEXT is valuated reasonably with a Price/Forward Earnings ratio of 8.45.
  • YEXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. YEXT is cheaper than 87.73% of the companies in the same industry.
  • YEXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.06
Fwd PE 8.45
YEXT Price Earnings VS Forward Price EarningsYEXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 91.34% of the companies in the same industry are more expensive than YEXT, based on the Enterprise Value to EBITDA ratio.
  • 85.56% of the companies in the same industry are more expensive than YEXT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.04
EV/EBITDA 8.18
YEXT Per share dataYEXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y8.49%
EPS Next 3Y7.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YEXT Dividend Analysis

5.1 Amount

  • No dividends for YEXT!.
Industry RankSector Rank
Dividend Yield 0%

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YEXT Fundamentals: All Metrics, Ratios and Statistics

YEXT INC

NYSE:YEXT (3/13/2026, 8:04:21 PM)

After market: 5.29 +0.06 (+1.15%)

5.23

-0.03 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-09
Earnings (Next)06-01
Inst Owners64.25%
Inst Owner Change-0.48%
Ins Owners6%
Ins Owner Change1.53%
Market Cap641.35M
Revenue(TTM)446.58M
Net Income(TTM)37.87M
Analysts80
Price Target9.05 (73.04%)
Short Float %7.68%
Short Ratio4.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.21%
Min EPS beat(2)-4.24%
Max EPS beat(2)-0.18%
EPS beat(4)1
Avg EPS beat(4)-0.45%
Min EPS beat(4)-4.24%
Max EPS beat(4)4.58%
EPS beat(8)2
Avg EPS beat(8)8.04%
EPS beat(12)5
Avg EPS beat(12)16.88%
EPS beat(16)9
Avg EPS beat(16)44.16%
Revenue beat(2)0
Avg Revenue beat(2)-3.15%
Min Revenue beat(2)-3.37%
Max Revenue beat(2)-2.94%
Revenue beat(4)0
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-3.37%
Max Revenue beat(4)-0.24%
Revenue beat(8)0
Avg Revenue beat(8)-1.8%
Revenue beat(12)0
Avg Revenue beat(12)-1.77%
Revenue beat(16)1
Avg Revenue beat(16)-1.54%
PT rev (1m)-5.96%
PT rev (3m)-5.96%
EPS NQ rev (1m)-3.45%
EPS NQ rev (3m)-3.45%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 10.06
Fwd PE 8.45
P/S 1.44
P/FCF 12.04
P/OCF 11.48
P/B 4.02
P/tB N/A
EV/EBITDA 8.18
EPS(TTM)0.52
EY9.94%
EPS(NY)0.62
Fwd EY11.83%
FCF(TTM)0.43
FCFY8.31%
OCF(TTM)0.46
OCFY8.71%
SpS3.64
BVpS1.3
TBVpS-0.3
PEG (NY)0.53
PEG (5Y)N/A
Graham Number3.9
Profitability
Industry RankSector Rank
ROA 6.09%
ROE 23.76%
ROCE 13.71%
ROIC 10.83%
ROICexc 20.6%
ROICexgc N/A
OM 9.98%
PM (TTM) 8.48%
GM 74.46%
FCFM 11.93%
ROA(3y)0.33%
ROA(5y)-5.33%
ROE(3y)1.24%
ROE(5y)-18.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.18%
GM growth 5Y-0.32%
F-Score7
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 1.84
Debt/EBITDA 1.37
Cap/Depr 9.48%
Cap/Sales 0.57%
Interest Coverage 6.86
Cash Conversion 78.07%
Profit Quality 140.72%
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 0.32
F-Score7
WACC11.16%
ROIC/WACC0.97
Cap/Depr(3y)12.66%
Cap/Depr(5y)30.63%
Cap/Sales(3y)0.58%
Cap/Sales(5y)1.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y19%
EPS Next 2Y8.49%
EPS Next 3Y7.31%
EPS Next 5Y6.85%
Revenue 1Y (TTM)6.09%
Revenue growth 3Y3.66%
Revenue growth 5Y4.71%
Sales Q2Q%-0.96%
Revenue Next Year4.31%
Revenue Next 2Y4.03%
Revenue Next 3Y3.91%
Revenue Next 5Y3.6%
EBIT growth 1Y237.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.03%
EBIT Next 3Y10.99%
EBIT Next 5Y9.43%
FCF growth 1Y10.73%
FCF growth 3Y65.95%
FCF growth 5YN/A
OCF growth 1Y11.22%
OCF growth 3Y46.26%
OCF growth 5Y115.56%

YEXT INC / YEXT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YEXT INC?

ChartMill assigns a fundamental rating of 4 / 10 to YEXT.


What is the valuation status for YEXT stock?

ChartMill assigns a valuation rating of 8 / 10 to YEXT INC (YEXT). This can be considered as Undervalued.


How profitable is YEXT INC (YEXT) stock?

YEXT INC (YEXT) has a profitability rating of 5 / 10.


Can you provide the financial health for YEXT stock?

The financial health rating of YEXT INC (YEXT) is 4 / 10.


What is the expected EPS growth for YEXT INC (YEXT) stock?

The Earnings per Share (EPS) of YEXT INC (YEXT) is expected to grow by 19% in the next year.