Yatsen Holding Limited each representing twenty (20) (Class A) (YSG) carries a Roarable Rating of E (Strong Sell) with 18/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Yatsen Holding Limited each representing twenty (20) (Class A) (NYSE: YSG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $2.25 (-4.25% 1D, market cap $211.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, YSG ranks #995 in composite RQD confidence.
Within the Consumer Discretionary sector (Package Goods/Cosmetics), YSG carries a Roarable E (18/100 RQD), trailing P/E of N/A, gross margin of 78.2%, and ROIC of -6.5%. By comparison, SLSN (Solesence Inc.) holds a D- grade (38/100 RQD, P/E 32.9x, ROIC 9.7%, cap $60.1M) and WNW (Meiwu Technology Company Limited) posts a D grade (49/100 RQD, P/E N/A, ROIC -22.0%, cap $52.9M). Among the 5-stock peer group, ODD leads on earnings multiple (11.1x) while ODD leads on capital efficiency (85.0% ROIC).
Per YSG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001819580), Yatsen Holding Limited each representing twenty (20) (Class A) generated $614.6M in revenue (+32.2% YoY), -$11.6M in net income, and -$19.6M in free cash flow against $550.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 78.2% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While YSG currently carries a cautious 18/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.59) and Max Pain ($2.36) forces dealer call-delta covering toward $7.44.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Yatsen Holding Limited each representing twenty (20) (Class A) (YSG) dropped -4.25% to $2.25, trading at 2% of its 52-week range ($2.15 – $7.09). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
Yatsen Holding Limited (NYSE: YSG) (Yatsen Group), a leading China-based beauty group, presented a record 20 research submissions at the 36th IFSCC Congress in Perth — nearly double its 2025 total and marking its fifth c
Skincare surged 40%, but color cosmetics plunged 36% as margins compressed amid restructuring.
Yatsen Holding Limited (NYSE:YSG) reported second-quarter 2026 total net revenues of RMB1.14 billion, up 5.1% year over year, as skincare net revenues increased 40.4%. Skincare represented 71.5% of total net revenues, co
Skincare revenues jump 40.4% to represent 71.5% of total sales, while the company navigates a deliberate downturn in color cosmetics and guides for a softer Q3.
Yatsen (NYSE:YSG) reported second-quarter 2026 revenue growth of 5.1% as continued strength in its skincare portfolio offset a sharp decline in color cosmetics sales, while higher inventory provisions and increased marke
Yatsen Holding Limited ("Yatsen" or the "Company") (NYSE: YSG), a leading China-based beauty group, today announced that it will release its unaudited financial results for the second quarter of 2026, on Wednesday, Septe
Yatsen Group (NYSE: YSG), a world-class beauty innovation pioneer, recently announced a landmark collaboration to bring its flagship brand, Perfect Diary, to Sephora in China. This partnership integrates Yatsen's rigorou
Yatsen (NYSE:YSG) reported first-quarter 2026 revenue growth that management said reflected continued momentum in its skincare portfolio, even as higher marketing spending and platform traffic costs contributed to wider
Yatsen Holding Limited ("Yatsen" or the "Company") (NYSE: YSG), a leading China-based beauty group, today announced the participation of Hillhouse in the Company's previously announced private placement of RMB-denominate
At this time, I would like to turn the conference over to Irene Lyu, Vice President, Head of Strategic Investment and Capital Markets. Irene Lyu: Thank you, operator. A general discussion of the risk factors that could a
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +32.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on YSG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for YSG. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Yatsen Holding Limited each representing twenty (20) (Class A) (YSG) ranks #995 by composite RQD confidence (18/100, grade E) and #685 by equity capitalization ($211.2M). Within this direct 5-issuer industry benchmark cohort, ODD leads on earnings valuation at 11.1x trailing P/E, while ODD leads on capital efficiency and profitability with 85.0% ROIC and 72.7% gross margin. ODD currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with YSG at 18/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YSG
ACTIVE
Yatsen Holding Limited each representing twenty (20) (Class A) | E | 18/100 | — | 78.2% | -6.5% | -4.25% | $211.2M | Benchmark Subject |
| SLSN Solesence Inc. | D- | 38/100 | 32.9x | 25.9% | 9.7% | +1.91% | $60.1M | /slsn-vs-ysg → |
| WNW Meiwu Technology Company Limited | D | 49/100 | — | 10.1% | -22.0% | -2.90% | $52.9M | /wnw-vs-ysg → |
| AXIL AXIL Brands Inc. | D | 47/100 | 13.6x | 69.3% | 38.5% | +2.79% | $37.7M | /axil-vs-ysg → |
| ODD ODDITY Tech Ltd. (Class A) | B | 75/100 | 11.1x | 72.7% | 85.0% | -0.09% | $1.23B | /odd-vs-ysg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Yatsen Holding Limited each representing twenty (20) (Class A) (YSG) reported GAAP revenue of $614.6M (+32.2% vs. FY2024 revenue of $464.9M , and +27.8% cumulative change since FY2023) , GAAP net income of -$11.6M, operating cash flow of -$13.5M, and free cash flow of -$19.6M (+51.9% YoY). On the balance sheet, YSG closed FY2025 with $550.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $614.6M | -$11.6M | -$13.5M | -$19.6M | $550.1M | — |
| FY2024 (FY) | 2024-12-31 | $464.9M | -$97.0M | -$33.4M | -$40.6M | $544.0M | — |
| FY2023 (FY) | 2023-12-31 | $481.0M | -$747.8M | -$15.1M | -$15.1M | — | — |
As of 2026-11-03, Yatsen Holding Limited each representing twenty (20) (Class A) (NYSE: YSG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $2.25 (-4.25% 1D, market cap $211.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, YSG ranks #995 in composite RQD confidence.
Within the Consumer Discretionary sector (Package Goods/Cosmetics), YSG carries a Roarable E (18/100 RQD), trailing P/E of N/A, gross margin of 78.2%, and ROIC of -6.5%. By comparison, SLSN (Solesence Inc.) holds a D- grade (38/100 RQD, P/E 32.9x, ROIC 9.7%, cap $60.1M) and WNW (Meiwu Technology Company Limited) posts a D grade (49/100 RQD, P/E N/A, ROIC -22.0%, cap $52.9M). Among the 5-stock peer group, ODD leads on earnings multiple (11.1x) while ODD leads on capital efficiency (85.0% ROIC).
Per YSG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001819580), Yatsen Holding Limited each representing twenty (20) (Class A) generated $614.6M in revenue (+32.2% YoY), -$11.6M in net income, and -$19.6M in free cash flow against $550.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
YSG last traded at $2.25 (-4.25% on volume of 42,774 shares), positioning the stock -13.13% below its 50-day simple moving average ($2.59) and -29.91% below its 200-day simple moving average ($3.21). Across its 52-week range of $2.15 to $7.09, YSG sits at the 2.0% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.8% ($2.01 to $2.49).
Per the Roarable RQD rating, YSG carries an RQD Score of 18, a letter grade of E, and a verdict label of "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are scored as follows:
Taken together, the investor implication is that the composite framework identifies limited upside drivers and elevated forensic risk. Valuation tradeoffs are not favorable on the cash-flow lens, since the company is not generating positive free cash flow on the reported figures.
YSG is classified in the Consumer Discretionary sector and the Package Goods/Cosmetics industry, and is listed on the NYSE, per the company profile. The profile identifies the company as an issuer in this industry with a market capitalization of $0.2B.
Real-time company headlines, analyst actions, and sector developments for Yatsen Holding Limited each representing twenty (20) (Class A) (YSG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yatsen Holding Limited (NYSE: YSG) (Yatsen Group), a leading China-based beauty group, presented a record 20 research submissions at the 36th IFSCC Congress in Perth — nearly double its 2025 total and marking its fifth c
Skincare surged 40%, but color cosmetics plunged 36% as margins compressed amid restructuring.
Yatsen Holding Limited (NYSE:YSG) reported second-quarter 2026 total net revenues of RMB1.14 billion, up 5.1% year over year, as skincare net revenues increased 40.4%. Skincare represented 71.5% of total net revenues, co
Skincare revenues jump 40.4% to represent 71.5% of total sales, while the company navigates a deliberate downturn in color cosmetics and guides for a softer Q3.
Yatsen (NYSE:YSG) reported second-quarter 2026 revenue growth of 5.1% as continued strength in its skincare portfolio offset a sharp decline in color cosmetics sales, while higher inventory provisions and increased marke
Yatsen Holding Limited ("Yatsen" or the "Company") (NYSE: YSG), a leading China-based beauty group, today announced that it will release its unaudited financial results for the second quarter of 2026, on Wednesday, Septe
Yatsen Group (NYSE: YSG), a world-class beauty innovation pioneer, recently announced a landmark collaboration to bring its flagship brand, Perfect Diary, to Sephora in China. This partnership integrates Yatsen's rigorou
Yatsen (NYSE:YSG) reported first-quarter 2026 revenue growth that management said reflected continued momentum in its skincare portfolio, even as higher marketing spending and platform traffic costs contributed to wider
Welcome to the YSG (Yatsen Holding Limited each representing twenty (20) (Class A)) Roar Pit. Current RQD Composite is 18/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Package Goods/Cosmetics. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on YSG, but look at what you are paying: current EV/EBITDA multiples with 78.2% gross margins. Unless Yatsen Holding Limited each representing twenty (20) (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on YSG, the market is fixating on short-term headline noise in Package Goods/Cosmetics and ignoring the balance sheet and cash flow trajectory. At $2.35 (52-wk range $2.15 - $7.19), any beat on forward guidance forces shorts and underweight funds to chase.
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