Oversold

YEXT

Valuation44/ 100
Cash flow & growth66/ 100
Upside potential43/ 100
Risk potential41/ 100

YEXT's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price fell 5.8%, from $6.91 to $6.51. Reported annual EPS changed from $0.29 to $0.20.

Valuation and price changes subtracted 1.0 points. Business results and financial strength added 0.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 33.4× versus the full-history median of 23.8× shown in the valuation table, producing 42.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 44/100. The model applies a 21.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 19.6× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue -1.5%, operating margin +5.8 percentage points. Free cash flow is 12% of revenue. The business score is 66.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 31.4% upside, or about $8.55.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 25%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 41% downside, or about $3.84, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

YEXT vs Historical averages

MetricCurrentAverageRelative
PE33x46x28% lower
PE percentile615022% higher
EPS$0.20-$0.37$0.56 higher
FCF$53M$21.3M149% higher
Loading historical comparisons…

YEXT’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

YEXT Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

YEXT’s outlook is generally improving, though analyst coverage is limited.

YEXT PE Valuation

Loading pe valuation table…

This table applies YEXT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

YEXT Earnings Per Share

Loading earnings per share…

This chart tracks YEXT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

YEXT Quarterly Revenue

Loading quarterly revenue…

This chart tracks YEXT's quarterly revenue over time and shows how sales are changing from year to year.

YEXT Free Cash Flow

Loading free cash flow…

This chart tracks YEXT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

YEXT Total Shares

Loading shares over time…

This chart tracks changes in YEXT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

YEXT Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

YEXT PE vs Technology Sector

Loading pe vs sector average…

This chart compares YEXT's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

YEXT Weekly Price

Loading weekly price…

This chart uses YEXT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

YEXT Weekly Moving Averages

Loading weekly moving averages…

This chart compares YEXT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

YEXT Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.