MOBILEYE GLOBAL INC-A (MBLY) Fundamental Analysis & Valuation

NASDAQ:MBLY • US60741F1049

Current stock price

7.18 USD
-0.16 (-2.18%)
At close:
7.37 USD
+0.19 (+2.65%)
After Hours:

This MBLY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MBLY Profitability Analysis

1.1 Basic Checks

  • MBLY had positive earnings in the past year.
  • In the past year MBLY had a positive cash flow from operations.
  • MBLY had negative earnings in each of the past 5 years.
  • Each year in the past 5 years MBLY had a positive operating cash flow.
MBLY Yearly Net Income VS EBIT VS OCF VS FCFMBLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.14%, MBLY is doing worse than 60.98% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -3.30%, MBLY is in line with its industry, outperforming 46.34% of the companies in the same industry.
Industry RankSector Rank
ROA -3.14%
ROE -3.3%
ROIC N/A
ROA(3y)-9.29%
ROA(5y)-5.77%
ROE(3y)-9.68%
ROE(5y)-6.01%
ROIC(3y)N/A
ROIC(5y)N/A
MBLY Yearly ROA, ROE, ROICMBLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

1.3 Margins

  • MBLY's Gross Margin of 47.73% is amongst the best of the industry. MBLY outperforms 97.56% of its industry peers.
  • In the last couple of years the Gross Margin of MBLY has grown nicely.
  • MBLY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.09%
GM growth 5Y4.19%
MBLY Yearly Profit, Operating, Gross MarginsMBLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MBLY Health Analysis

2.1 Basic Checks

  • MBLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MBLY has been increased compared to 1 year ago.
  • Compared to 5 years ago, MBLY has more shares outstanding
  • MBLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MBLY Yearly Shares OutstandingMBLY Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
MBLY Yearly Total Debt VS Total AssetsMBLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 5.91 indicates that MBLY is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.91, MBLY belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
  • MBLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.91
ROIC/WACCN/A
WACC8.53%
MBLY Yearly LT Debt VS Equity VS FCFMBLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 6.10 indicates that MBLY has no problem at all paying its short term obligations.
  • The Current ratio of MBLY (6.10) is better than 92.68% of its industry peers.
  • MBLY has a Quick Ratio of 5.30. This indicates that MBLY is financially healthy and has no problem in meeting its short term obligations.
  • MBLY has a better Quick ratio (5.30) than 90.24% of its industry peers.
Industry RankSector Rank
Current Ratio 6.1
Quick Ratio 5.3
MBLY Yearly Current Assets VS Current LiabilitesMBLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MBLY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.00% over the past year.
  • Looking at the last year, MBLY shows a quite strong growth in Revenue. The Revenue has grown by 14.51% in the last year.
  • The Revenue has been growing by 14.39% on average over the past years. This is quite good.
EPS 1Y (TTM)44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.85%
Revenue 1Y (TTM)14.51%
Revenue growth 3Y0.44%
Revenue growth 5Y14.39%
Sales Q2Q%-8.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.09% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 27.59% on average over the next years. This is a very strong growth
EPS Next Y-25.46%
EPS Next 2Y4.28%
EPS Next 3Y23.35%
EPS Next 5Y30.09%
Revenue Next Year3.6%
Revenue Next 2Y8.6%
Revenue Next 3Y14.22%
Revenue Next 5Y27.59%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MBLY Yearly Revenue VS EstimatesMBLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
MBLY Yearly EPS VS EstimatesMBLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

3

4. MBLY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.94, the valuation of MBLY can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MBLY is on the same level as its industry peers.
  • MBLY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.75, MBLY can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MBLY indicates a slightly more expensive valuation: MBLY is more expensive than 65.85% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. MBLY is around the same levels.
Industry RankSector Rank
PE 19.94
Fwd PE 26.75
MBLY Price Earnings VS Forward Price EarningsMBLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MBLY is valued a bit more expensive than 63.41% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBLY indicates a somewhat cheap valuation: MBLY is cheaper than 63.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.55
EV/EBITDA 35.97
MBLY Per share dataMBLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MBLY's earnings are expected to grow with 23.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.28%
EPS Next 3Y23.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MBLY Dividend Analysis

5.1 Amount

  • No dividends for MBLY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MBLY Fundamentals: All Metrics, Ratios and Statistics

MOBILEYE GLOBAL INC-A

NASDAQ:MBLY (4/7/2026, 7:04:08 PM)

After market: 7.37 +0.19 (+2.65%)

7.18

-0.16 (-2.18%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-22
Earnings (Next)04-23
Inst Owners63.28%
Inst Owner Change0%
Ins Owners11.39%
Ins Owner Change72.39%
Market Cap6.04B
Revenue(TTM)1.89B
Net Income(TTM)-392.00M
Analysts73.33
Price Target15.9 (121.45%)
Short Float %18.08%
Short Ratio4.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.29%
Min EPS beat(2)-2.19%
Max EPS beat(2)2.78%
EPS beat(4)3
Avg EPS beat(4)6.98%
Min EPS beat(4)-2.19%
Max EPS beat(4)23.2%
EPS beat(8)6
Avg EPS beat(8)6.68%
EPS beat(12)10
Avg EPS beat(12)10.65%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.91%
Min Revenue beat(2)1.14%
Max Revenue beat(2)2.68%
Revenue beat(4)3
Avg Revenue beat(4)1.41%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)3.17%
Revenue beat(8)7
Avg Revenue beat(8)1.29%
Revenue beat(12)7
Avg Revenue beat(12)0.32%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.45%
PT rev (3m)-18.85%
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)17.69%
EPS NY rev (1m)-2.45%
EPS NY rev (3m)-36.19%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)12.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.64%
Valuation
Industry RankSector Rank
PE 19.94
Fwd PE 26.75
P/S 3.19
P/FCF 11.55
P/OCF 10.04
P/B 0.51
P/tB 2.4
EV/EBITDA 35.97
EPS(TTM)0.36
EY5.01%
EPS(NY)0.27
Fwd EY3.74%
FCF(TTM)0.62
FCFY8.66%
OCF(TTM)0.72
OCFY9.97%
SpS2.25
BVpS14.12
TBVpS2.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.69
Profitability
Industry RankSector Rank
ROA -3.14%
ROE -3.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.73%
FCFM 27.61%
ROA(3y)-9.29%
ROA(5y)-5.77%
ROE(3y)-9.68%
ROE(5y)-6.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.09%
GM growth 5Y4.19%
F-Score7
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 15.28%
Cap/Sales 4.17%
Interest Coverage N/A
Cash Conversion 781.82%
Profit Quality N/A
Current Ratio 6.1
Quick Ratio 5.3
Altman-Z 5.91
F-Score7
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)16.8%
Cap/Depr(5y)19.43%
Cap/Sales(3y)4.59%
Cap/Sales(5y)6.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.85%
EPS Next Y-25.46%
EPS Next 2Y4.28%
EPS Next 3Y23.35%
EPS Next 5Y30.09%
Revenue 1Y (TTM)14.51%
Revenue growth 3Y0.44%
Revenue growth 5Y14.39%
Sales Q2Q%-8.98%
Revenue Next Year3.6%
Revenue Next 2Y8.6%
Revenue Next 3Y14.22%
Revenue Next 5Y27.59%
EBIT growth 1Y16.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.99%
EBIT Next 3Y41.27%
EBIT Next 5Y38.51%
FCF growth 1Y63.95%
FCF growth 3Y6.33%
FCF growth 5Y23.78%
OCF growth 1Y50.5%
OCF growth 3Y3.31%
OCF growth 5Y17.31%

MOBILEYE GLOBAL INC-A / MBLY Fundamental Analysis FAQ

What is the fundamental rating for MBLY stock?

ChartMill assigns a fundamental rating of 5 / 10 to MBLY.


Can you provide the valuation status for MOBILEYE GLOBAL INC-A?

ChartMill assigns a valuation rating of 3 / 10 to MOBILEYE GLOBAL INC-A (MBLY). This can be considered as Overvalued.


What is the profitability of MBLY stock?

MOBILEYE GLOBAL INC-A (MBLY) has a profitability rating of 3 / 10.


What are the PE and PB ratios of MOBILEYE GLOBAL INC-A (MBLY) stock?

The Price/Earnings (PE) ratio for MOBILEYE GLOBAL INC-A (MBLY) is 19.94 and the Price/Book (PB) ratio is 0.51.


What is the expected EPS growth for MOBILEYE GLOBAL INC-A (MBLY) stock?

The Earnings per Share (EPS) of MOBILEYE GLOBAL INC-A (MBLY) is expected to decline by -25.46% in the next year.