MONGODB INC (MDB) Fundamental Analysis & Valuation

NASDAQ:MDB • US60937P1066

Current stock price

272.97 USD
+11.81 (+4.52%)
Last:

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

3

1. MDB Profitability Analysis

1.1 Basic Checks

  • In the past year MDB was profitable.
  • MDB had a positive operating cash flow in the past year.
  • In the past 5 years MDB always reported negative net income.
  • Of the past 5 years MDB 4 years had a positive operating cash flow.
MDB Yearly Net Income VS EBIT VS OCF VS FCFMDB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M 400M

1.2 Ratios

  • MDB has a Return On Assets of -1.89%. This is comparable to the rest of the industry: MDB outperforms 45.45% of its industry peers.
  • With a Return On Equity value of -2.41%, MDB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -1.89%
ROE -2.41%
ROIC N/A
ROA(3y)-3.94%
ROA(5y)-7.54%
ROE(3y)-7.86%
ROE(5y)-23.26%
ROIC(3y)N/A
ROIC(5y)N/A
MDB Yearly ROA, ROE, ROICMDB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20K 40K 60K 80K

1.3 Margins

  • With an excellent Gross Margin value of 71.75%, MDB belongs to the best of the industry, outperforming 92.05% of the companies in the same industry.
  • MDB's Gross Margin has been stable in the last couple of years.
  • MDB 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 71.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y0.49%
MDB Yearly Profit, Operating, Gross MarginsMDB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. MDB Health Analysis

2.1 Basic Checks

  • MDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MDB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for MDB has been increased compared to 5 years ago.
  • MDB has a better debt/assets ratio than last year.
MDB Yearly Shares OutstandingMDB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
MDB Yearly Total Debt VS Total AssetsMDB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 16.22 indicates that MDB is not in any danger for bankruptcy at the moment.
  • MDB's Altman-Z score of 16.22 is amongst the best of the industry. MDB outperforms 95.45% of its industry peers.
  • The Debt to FCF ratio of MDB is 0.06, which is an excellent value as it means it would take MDB, only 0.06 years of fcf income to pay off all of its debts.
  • MDB's Debt to FCF ratio of 0.06 is amongst the best of the industry. MDB outperforms 89.77% of its industry peers.
  • MDB has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, MDB belongs to the top of the industry, outperforming 80.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.06
Altman-Z 16.22
ROIC/WACCN/A
WACC9.66%
MDB Yearly LT Debt VS Equity VS FCFMDB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B

2.3 Liquidity

  • MDB has a Current Ratio of 4.65. This indicates that MDB is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.65, MDB belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • MDB has a Quick Ratio of 4.65. This indicates that MDB is financially healthy and has no problem in meeting its short term obligations.
  • MDB's Quick ratio of 4.65 is amongst the best of the industry. MDB outperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 4.65
Quick Ratio 4.65
MDB Yearly Current Assets VS Current LiabilitesMDB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

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

9

3. MDB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.16% over the past year.
  • MDB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 86.19% yearly.
  • Looking at the last year, MDB shows a very strong growth in Revenue. The Revenue has grown by 22.79%.
  • Measured over the past years, MDB shows a very strong growth in Revenue. The Revenue has been growing by 33.07% on average per year.
EPS 1Y (TTM)36.16%
EPS 3Y86.19%
EPS 5YN/A
EPS Q2Q%28.91%
Revenue 1Y (TTM)22.79%
Revenue growth 3Y24.26%
Revenue growth 5Y33.07%
Sales Q2Q%26.75%

3.2 Future

  • Based on estimates for the next years, MDB will show a very strong growth in Earnings Per Share. The EPS will grow by 25.53% on average per year.
  • MDB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.38% yearly.
EPS Next Y14.46%
EPS Next 2Y18.2%
EPS Next 3Y19.91%
EPS Next 5Y25.53%
Revenue Next Year19.12%
Revenue Next 2Y18.15%
Revenue Next 3Y19.09%
Revenue Next 5Y17.38%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
MDB Yearly Revenue VS EstimatesMDB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
MDB Yearly EPS VS EstimatesMDB Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 0 5 10 15 20 25

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Find the best growth stocksShow best growing peers

1

4. MDB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 54.92 indicates a quite expensive valuation of MDB.
  • MDB's Price/Earnings is on the same level as the industry average.
  • MDB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 47.98, the valuation of MDB can be described as expensive.
  • MDB's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. MDB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 54.92
Fwd PE 47.98
MDB Price Earnings VS Forward Price EarningsMDB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • MDB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 43.86
EV/EBITDA N/A
MDB Per share dataMDB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MDB does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as MDB's earnings are expected to grow with 19.91% in the coming years.
PEG (NY)3.8
PEG (5Y)N/A
EPS Next 2Y18.2%
EPS Next 3Y19.91%

More info and screens

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

0

5. MDB Dividend Analysis

5.1 Amount

  • MDB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MDB Fundamentals: All Metrics, Ratios and Statistics

MONGODB INC

NASDAQ:MDB (3/23/2026, 12:55:09 PM)

272.97

+11.81 (+4.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-02
Earnings (Next)06-02
Inst Owners91.73%
Inst Owner Change-2.95%
Ins Owners0.8%
Ins Owner Change0.24%
Market Cap21.94B
Revenue(TTM)2.46B
Net Income(TTM)-71.15M
Analysts81.74
Price Target455 (66.68%)
Short Float %4.31%
Short Ratio1.67
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.34%
Min EPS beat(2)12.67%
Max EPS beat(2)64.02%
EPS beat(4)4
Avg EPS beat(4)44.05%
Min EPS beat(4)12.67%
Max EPS beat(4)64.02%
EPS beat(8)8
Avg EPS beat(8)49.7%
EPS beat(12)12
Avg EPS beat(12)71.99%
EPS beat(16)16
Avg EPS beat(16)133.44%
Revenue beat(2)2
Avg Revenue beat(2)4.16%
Min Revenue beat(2)3.15%
Max Revenue beat(2)5.17%
Revenue beat(4)4
Avg Revenue beat(4)4.27%
Min Revenue beat(4)2.96%
Max Revenue beat(4)5.81%
Revenue beat(8)8
Avg Revenue beat(8)3.79%
Revenue beat(12)12
Avg Revenue beat(12)4.41%
Revenue beat(16)16
Avg Revenue beat(16)5.04%
PT rev (1m)-0.48%
PT rev (3m)3.28%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)-0.42%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)30.67%
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)1.22%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)4.98%
Valuation
Industry RankSector Rank
PE 54.92
Fwd PE 47.98
P/S 8.9
P/FCF 43.86
P/OCF 43.43
P/B 7.43
P/tB 8.05
EV/EBITDA N/A
EPS(TTM)4.97
EY1.82%
EPS(NY)5.69
Fwd EY2.08%
FCF(TTM)6.22
FCFY2.28%
OCF(TTM)6.29
OCFY2.3%
SpS30.66
BVpS36.73
TBVpS33.92
PEG (NY)3.8
PEG (5Y)N/A
Graham Number64.09
Profitability
Industry RankSector Rank
ROA -1.89%
ROE -2.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.75%
FCFM 20.3%
ROA(3y)-3.94%
ROA(5y)-7.54%
ROE(3y)-7.86%
ROE(5y)-23.26%
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-0.48%
GM growth 5Y0.49%
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.06
Debt/EBITDA N/A
Cap/Depr 18.81%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.65
Quick Ratio 4.65
Altman-Z 16.22
F-Score6
WACC9.66%
ROIC/WACCN/A
Cap/Depr(3y)77.75%
Cap/Depr(5y)63.01%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.16%
EPS 3Y86.19%
EPS 5YN/A
EPS Q2Q%28.91%
EPS Next Y14.46%
EPS Next 2Y18.2%
EPS Next 3Y19.91%
EPS Next 5Y25.53%
Revenue 1Y (TTM)22.79%
Revenue growth 3Y24.26%
Revenue growth 5Y33.07%
Sales Q2Q%26.75%
Revenue Next Year19.12%
Revenue Next 2Y18.15%
Revenue Next 3Y19.09%
Revenue Next 5Y17.38%
EBIT growth 1Y36.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.48%
EBIT Next 3Y30.14%
EBIT Next 5Y28.5%
FCF growth 1Y314.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y236.34%
OCF growth 3YN/A
OCF growth 5YN/A

MONGODB INC / MDB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MONGODB INC (MDB) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MDB.


What is the valuation status of MONGODB INC (MDB) stock?

ChartMill assigns a valuation rating of 1 / 10 to MONGODB INC (MDB). This can be considered as Overvalued.


How profitable is MONGODB INC (MDB) stock?

MONGODB INC (MDB) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for MDB stock?

The Price/Earnings (PE) ratio for MONGODB INC (MDB) is 54.92 and the Price/Book (PB) ratio is 7.43.


Can you provide the expected EPS growth for MDB stock?

The Earnings per Share (EPS) of MONGODB INC (MDB) is expected to grow by 14.46% in the next year.