Yext

Valuation Analysis

About the Company

Yext en bref

Yext (YEXT) is currently trading at 3,32 € with a market capitalization of 332 M €. The trailing P/E ratio stands at 47.5x, with a forward P/E of 6.03x. The 52-week range spans from 2,85 € to 8,03 €; the current price is 58.7% below the yearly high. Year-over-year revenue growth stands at -1.4%. The net profit margin stands at 8.93%.

💰 Dividende

Yext currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent Yext (YEXT) au consensus : Conserver. L'objectif de cours moyen est de 4,80 €, soit un potentiel de +44.74% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 4,36 € à 5,24 €.

Yext : la thèse d'investissement en détail

Yext (YEXT) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 226.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 74.79%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 47.72% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Revenue is contracting at -1.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades. The debt-to-equity ratio of 917.94% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 11.98% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 6.03x is meaningfully below the trailing 47.5x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 44.74% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (11.98%), higher leverage relative to equity.

Trading Data

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