⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
🔓 Sign up freeSee the full rankingSign in with Google
← Back to the full ranking · All companies

monday.com MNDY

Israel Technology
6.1/10
AI Analyst score
83.66 USD
Last price at analysis date · analyst target 109.00 (+30.3%)
🛒 Where to buy MNDYPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
Meridian is paid by these brokers at no extra cost to you; this is not investment advice. Public fee schedules · commission and FX, taxes excluded · Compare all 22 brokers by real cost →
No partner-broker fees for this market yet · Broker cost comparison →
🟡 HOLD — Hold; business quality and growth justify the premium, but valuation and negative momentum (17th percentile in 52-week range) limit near-term upside potential.

monday.com is a software-as-a-service (SaaS) platform offering project management and collaborative work tools for businesses of all sizes. monday.com shows revenue growth of 21.90% and exceptional cash conversion (560.21%), with an 88.74% gross margin reflecting a high-quality SaaS model. However, valuation is demanding (P/E 35.45, EV/EBITDA 53.17) and earnings growth of 163.90% may not be sustainable, warranting caution.

Financial health
7.1
Quality / Moat
7.0
Valuation
6.5
Growth
8.7
Dividend
1.5
Momentum
0.6
Risk & Context
4.7

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E35.45
Fwd P/E12.52
EV/EBITDA53.17
P/B5.72
P/S2.59
PEG0.28
Market cap3.54 B USD
Enterprise value2.70 B USD
🏰 Quality and moat
ROIC (approx.)8.7%
Gross margin88.74%
FCF conversion560%
Operating margin5.46%
📈 Profitability and margins
ROE13.39%
ROA1.38%
Net margin8.87%
FCF284.6 M USD
FCF yield8.05%
🏦 Solvency and liquidity
Total debt237.5 M USD
Net debt-835.3 M USD
Cash1.07 B USD
EBITDA50.8 M USD
Net debt / EBITDA-16.44
D/E38.43
Current ratio1.53
Quick ratio1.42
🚀 Growth
Revenue growth21.90%
Earnings growth163.90%
EPS (TTM)2.36 USD
EPS (Fwd)6.68 USD
💰 Dividend and risk
Dividend yield0.00%
Payout0.0%
Beta1.15
Analyst consensusnone (23)
Target price109.00 USD
52-week range57.50 USD – 210.49 USD
⚠️ Main risk: The demanding valuation (P/E 35.45, EV/EBITDA 53.17) combined with earnings growth of 163.90% that is likely unsustainable exposes the stock to a significant correction if growth decelerates.
See the full analysis and compare with the rest of the ranking →

Full AI report

Generated automatically from the metrics, the macro context and the company's news.

monday.com is a software-as-a-service (SaaS) platform offering project management and collaborative work tools for businesses of all sizes. monday.com shows revenue growth of 21.90% and exceptional cash conversion (560.21%), with an 88.74% gross margin reflecting a high-quality SaaS model. However, valuation is demanding (P/E 35.45, EV/EBITDA 53.17) and earnings growth of 163.90% may not be sustainable, warranting caution.

Score by category

CategoryScore
Financial health7.1
Quality / Moat7.0
Valuation6.5
Growth8.7
Dividend1.5
Momentum0.6
Risk & Context4.7

OVERALL SCORE: 6.1/10

Context and risks

Company domiciled in Israel, with moderate governance risk. The geopolitical exposure of the region adds a context risk not captured by financial metrics.

News considered in the analysis

  • Zacks.com featured highlights include Match Group, monday.com, Ubiquiti and Semtech — Listículo promocional de Zacks sin información nueva sobre la empresa.
  • Monday.com (MNDY) Gains As Market Dips: What You Should Know — Artículo de Zacks sobre movimiento de precio diario, sin información fundamental nueva.
  • Enterprise Software Stocks Rally as Tech Tape Slides: Atlassian Corporation, Monday.com and Salesforce Climb 3%, ServiceNow Nudges Higher — Rally del sector de software empresarial sugiere demanda sólida y rotación hacia el sector, un viento de cola moderado.
  • Monday.com (MNDY) Stock Moves -3.42%: What You Should Know — Movimiento de precio diario sin contexto fundamental nuevo.
  • monday.com (MNDY) Stock Could Be Undervalued On Current Earnings — Análisis de Simply Wall St. sugiere que la acción está infravalorada, una opinión que refuerza la tesis de valoración pero no es un hecho confirmado.

Verdict: Hold; business quality and growth justify the premium, but valuation and negative momentum (17th percentile in 52-week range) limit near-term upside potential.

Main risk: The demanding valuation (P/E 35.45, EV/EBITDA 53.17) combined with earnings growth of 163.90% that is likely unsustainable exposes the stock to a significant correction if growth decelerates.

Other Technology companies

Neighbours in the sector ranking, to compare without going back to the index.

See all 1,000+ companies in the index →

Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.