Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d20c7093-1bfb-4c9c-859d-c333be034ed7/
Cash Generator Analysis

YELP

Yelp Inc · NYSE · United States

High-quality cash candidate: attractive cash production with manageable risk checks.

Back to Cash Generators Full Factor Intel
Owner Yield20.4%FCF/EV, FCF/price and earnings/price blended to…
Earnings / Price9.5%Net income divided by market value. It gives th…
FCF / Price26.2%Free cash flow divided by market value. This is…
Trap Risk18Penalty score from leverage, poor conversion, n…
Piotroski7Nine-point fundamental strength check. Higher s…
Dividend Yield-Income paid to shareholders. Useful only when s…
This is the kind of business-quality read Buffett and Munger would start with: cash first, accounting second, then a ruthless check for debt, deterioration and market rejection. The current snapshot is attractive, but the weaker pillars and any trap flags deserve close reading before treating it as high conviction.
99 Owner Cash

Does the business produce meaningful cash relative to the price paid?

89 Quality Of Earnings

Do reported profits convert into free cash flow rather than accounting smoke?

89 Durable Engine

Is the cash generation supported by growth, stability and margin resilience?

84 Balance Sheet

Can the company survive a tougher cycle without the cash story breaking?

100 Capital Allocation

Is management returning or retaining cash in a way that supports owners?

Pillar Breakdown

The final score is weighted toward cash yield and cash quality, then reduced by value-trap risk.

Cash Yield99.2
Cash Quality88.6
Durability88.6
Balance Sheet83.7
Capital Allocation100.0
Market Confirmation11.2

Score History

Weekly factor snapshots, using the same scoring logic.

Cash Quality Metrics

Income, cash flow, growth and balance sheet context behind the headline score.

FCF Yield25.4%
EV / FCF3.94
FCF Margin26.0%
Cash Conversion2.75
EPS Growth-2.9%
Revenue Growth2.1%
ROIC20.6%
Net Debt / EBITDA0.17
Interest Cover-
Dividend Yield-
Shareholder Yield22.2%
12-1 Momentum-34.0%

Value-Trap Checks

Reasons the model may distrust the headline cash yield.

market rejecting itLonger-term price action is materially negative.
large drawdownThe stock has suffered a deep trailing 12-month drawdown.

Recent Weekly Reads

The latest scoring history for this company.

WeekScoreOwner YieldTrap Risk
5 Jul 202679.520.4%18
28 Jun 202679.322.5%18
21 Jun 202679.223.6%18
14 Jun 202679.223.3%18
7 Jun 202679.223.2%18
Metric