YEXT INC (YEXT) Fundamental Analysis & Valuation

NYSE:YEXT • US98585N1063

Current stock price

3.86 USD
+0.09 (+2.39%)
At close:
3.86 USD
0 (0%)
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

  • In the past year YEXT was profitable.
  • In the past year YEXT had a positive cash flow from operations.
  • YEXT had negative earnings in 4 of the past 5 years.
  • YEXT had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (6.09%) than 75.37% of its industry peers.
  • YEXT's Return On Equity of 23.76% is amongst the best of the industry. YEXT outperforms 88.24% of its industry peers.
  • YEXT's Return On Invested Capital of 10.83% is amongst the best of the industry. YEXT outperforms 86.40% 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

  • YEXT's Profit Margin of 8.48% is fine compared to the rest of the industry. YEXT outperforms 69.12% of its industry peers.
  • YEXT has a Operating Margin of 9.98%. This is in the better half of the industry: YEXT outperforms 76.10% of its industry peers.
  • YEXT has a Gross Margin of 74.46%. This is in the better half of the industry: YEXT outperforms 65.07% 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

  • YEXT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for YEXT has been reduced compared to 1 year ago.
  • The number of shares outstanding for YEXT has been reduced compared to 5 years ago.
  • YEXT has a worse debt/assets ratio than last year.
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

  • YEXT has an Altman-Z score of 0.11. This is a bad value and indicates that YEXT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.11, YEXT is doing worse than 72.79% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of YEXT (1.84) is better than 66.91% of its industry peers.
  • YEXT has a Debt/Equity ratio of 0.61. This is a neutral value indicating 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 70.22% 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 0.11
ROIC/WACC0.96
WACC11.28%
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

  • YEXT has a Current Ratio of 1.07. This is a normal value and indicates that YEXT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.07, YEXT is not doing good in the industry: 72.06% of the companies in the same industry are doing better.
  • YEXT has a Quick Ratio of 1.07. This is a normal value and indicates that YEXT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.07, YEXT is not doing good in the industry: 71.69% of the companies in the same industry are doing better.
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.
  • Looking at the last year, YEXT shows a small growth in Revenue. The Revenue has grown by 6.09% in the last year.
  • 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

  • YEXT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.30% yearly.
  • YEXT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y12.46%
EPS Next 2Y17.18%
EPS Next 3Y6.16%
EPS Next 5Y5.3%
Revenue Next Year1.54%
Revenue Next 2Y2%
Revenue Next 3Y1.45%
Revenue Next 5Y1.44%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2032 100M 200M 300M 400M
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 2032 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

  • Based on the Price/Earnings ratio of 7.42, the valuation of YEXT can be described as very cheap.
  • YEXT's Price/Earnings ratio is rather cheap when compared to the industry. YEXT is cheaper than 92.28% of the companies in the same industry.
  • YEXT is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.60, the valuation of YEXT can be described as very cheap.
  • YEXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. YEXT is cheaper than 91.18% of the companies in the same industry.
  • YEXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.42
Fwd PE 6.6
YEXT Price Earnings VS Forward Price EarningsYEXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • YEXT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. YEXT is cheaper than 94.49% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, YEXT is valued cheaper than 90.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.93
EV/EBITDA 5.87
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)0.6
PEG (5Y)N/A
EPS Next 2Y17.18%
EPS Next 3Y6.16%

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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 (4/24/2026, 8:15:24 PM)

After market: 3.86 0 (0%)

3.86

+0.09 (+2.39%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-09
Earnings (Next)06-01
Inst Owners70%
Inst Owner Change1.1%
Ins Owners6.1%
Ins Owner Change3.02%
Market Cap476.13M
Revenue(TTM)446.58M
Net Income(TTM)37.87M
Analysts78
Price Target7.65 (98.19%)
Short Float %10.36%
Short Ratio2.74
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)-15.49%
PT rev (3m)-20.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.34%
EPS NY rev (1m)-5.5%
EPS NY rev (3m)-5.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE 7.42
Fwd PE 6.6
P/S 1.07
P/FCF 8.93
P/OCF 8.53
P/B 2.99
P/tB N/A
EV/EBITDA 5.87
EPS(TTM)0.52
EY13.47%
EPS(NY)0.58
Fwd EY15.15%
FCF(TTM)0.43
FCFY11.19%
OCF(TTM)0.45
OCFY11.73%
SpS3.62
BVpS1.29
TBVpS-0.3
PEG (NY)0.6
PEG (5Y)N/A
Graham Number3.88863 (0.74%)
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 0.11
F-Score7
WACC11.28%
ROIC/WACC0.96
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 Y12.46%
EPS Next 2Y17.18%
EPS Next 3Y6.16%
EPS Next 5Y5.3%
Revenue 1Y (TTM)6.09%
Revenue growth 3Y3.66%
Revenue growth 5Y4.71%
Sales Q2Q%-0.96%
Revenue Next Year1.54%
Revenue Next 2Y2%
Revenue Next 3Y1.45%
Revenue Next 5Y1.44%
EBIT growth 1Y237.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.74%
EBIT Next 3Y6.97%
EBIT Next 5Y6.49%
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.


Can you provide the profitability details for YEXT INC?

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


What are the PE and PB ratios of YEXT INC (YEXT) stock?

The Price/Earnings (PE) ratio for YEXT INC (YEXT) is 7.42 and the Price/Book (PB) ratio is 2.99.


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 12.46% in the next year.