MOBILEYE GLOBAL INC-A (MBLY) Stock Fundamental Analysis
NASDAQ:MBLY • US60741F1049
8.46 USD
-0.29 (-3.31%)
At close: Feb 27, 2026
8.43 USD
-0.03 (-0.35%)
After Hours: 2/27/2026, 8:16:53 PM
We assign a fundamental rating of 5 out of 10 to MBLY. MBLY was compared to 41 industry peers in the Automobile Components industry. MBLY has a great financial health rating, but its profitability evaluates not so good. MBLY shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- MBLY had positive earnings in the past year.
- In the past year MBLY had a positive cash flow from operations.
- In the past 5 years MBLY always reported negative net income.
- In the past 5 years MBLY always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -3.14%, MBLY is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -3.30%, MBLY is in line with its industry, outperforming 48.78% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 47.73%, MBLY belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
- 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 Rank | Sector 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%
2. Health
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.
2.2 Solvency
- An Altman-Z score of 6.83 indicates that MBLY is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.83, MBLY belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
- There is no outstanding debt for MBLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.83 |
ROIC/WACCN/A
WACC8.58%
2.3 Liquidity
- MBLY has a Current Ratio of 6.10. This indicates that MBLY is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of MBLY (6.10) is better than 92.68% of its industry peers.
- A Quick Ratio of 5.30 indicates that MBLY has no problem at all paying its short term obligations.
- MBLY has a better Quick ratio (5.30) than 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.1 | ||
| Quick Ratio | 5.3 |
3. Growth
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.
- MBLY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.39% yearly.
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
- MBLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.09% yearly.
- The Revenue is expected to grow by 27.59% on average over the next years. This is a very strong growth
EPS Next Y-23.59%
EPS Next 2Y5.18%
EPS Next 3Y26.04%
EPS Next 5Y30.09%
Revenue Next Year3.6%
Revenue Next 2Y8.69%
Revenue Next 3Y14.87%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.50, the valuation of MBLY can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as MBLY.
- MBLY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
- MBLY is valuated quite expensively with a Price/Forward Earnings ratio of 30.75.
- 65.85% of the companies in the same industry are cheaper than MBLY, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, MBLY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 30.75 |
4.2 Price Multiples
- MBLY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MBLY is more expensive than 63.41% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MBLY is valued a bit cheaper than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.59 | ||
| EV/EBITDA | 48.06 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MBLY's earnings are expected to grow with 26.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.18%
EPS Next 3Y26.04%
5. Dividend
5.1 Amount
- MBLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.46
-0.29 (-3.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)01-22 2026-01-22/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners75.91%
Inst Owner Change-7.46%
Ins Owners2.17%
Ins Owner Change72.39%
Market Cap7.11B
Revenue(TTM)1.89B
Net Income(TTM)-392.00M
Analysts73.14
Price Target15.83 (87.12%)
Short Float %17.01%
Short Ratio3.66
Dividend
| Industry Rank | Sector 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)-18.86%
PT rev (3m)-19.75%
EPS NQ rev (1m)-1.28%
EPS NQ rev (3m)18.89%
EPS NY rev (1m)-31.01%
EPS NY rev (3m)-35.4%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)12.36%
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 30.75 | ||
| P/S | 3.75 | ||
| P/FCF | 13.59 | ||
| P/OCF | 11.81 | ||
| P/B | 0.6 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 48.06 |
EPS(TTM)0.36
EY4.26%
EPS(NY)0.28
Fwd EY3.25%
FCF(TTM)0.62
FCFY7.36%
OCF(TTM)0.72
OCFY8.47%
SpS2.25
BVpS14.14
TBVpS2.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.83 |
F-Score7
WACC8.58%
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-23.59%
EPS Next 2Y5.18%
EPS Next 3Y26.04%
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 2Y8.69%
Revenue Next 3Y14.87%
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 FAQ
What is the fundamental rating for MBLY stock?
ChartMill assigns a fundamental rating of 5 / 10 to MBLY.
What is the valuation status for MBLY stock?
ChartMill assigns a valuation rating of 2 / 10 to MOBILEYE GLOBAL INC-A (MBLY). This can be considered as Overvalued.
Can you provide the profitability details for MOBILEYE GLOBAL INC-A?
MOBILEYE GLOBAL INC-A (MBLY) has a profitability rating of 3 / 10.
How financially healthy is MOBILEYE GLOBAL INC-A?
The financial health rating of MOBILEYE GLOBAL INC-A (MBLY) is 8 / 10.
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 -23.59% in the next year.