MONDAY.COM LTD (MNDY) Fundamental Analysis & Valuation

NASDAQ:MNDY • IL0011762130

78.7 USD
+0.22 (+0.28%)
At close: Mar 6, 2026
78.65 USD
-0.05 (-0.06%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall MNDY gets a fundamental rating of 6 out of 10. We evaluated MNDY against 276 industry peers in the Software industry. MNDY has an excellent financial health rating, but there are some minor concerns on its profitability. MNDY is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

1. MNDY Profitability Analysis

1.1 Basic Checks

  • In the past year MNDY was profitable.
  • In the past year MNDY had a positive cash flow from operations.
  • In multiple years MNDY reported negative net income over the last 5 years.
  • Each year in the past 5 years MNDY had a positive operating cash flow.
MNDY Yearly Net Income VS EBIT VS OCF VS FCFMNDY 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 100M -100M 200M 300M

1.2 Ratios

  • The Return On Assets of MNDY (5.64%) is better than 75.72% of its industry peers.
  • MNDY has a Return On Equity of 9.52%. This is in the better half of the industry: MNDY outperforms 73.19% of its industry peers.
Industry RankSector Rank
ROA 5.64%
ROE 9.52%
ROIC N/A
ROA(3y)2.47%
ROA(5y)-4.1%
ROE(3y)4.14%
ROE(5y)-5.45%
ROIC(3y)N/A
ROIC(5y)N/A
MNDY Yearly ROA, ROE, ROICMNDY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.64%, MNDY is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
  • MNDY has a better Gross Margin (89.20%) than 95.65% of its industry peers.
  • In the last couple of years the Gross Margin of MNDY has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 9.64%
GM 89.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.72%
MNDY Yearly Profit, Operating, Gross MarginsMNDY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MNDY Health Analysis

2.1 Basic Checks

  • MNDY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MNDY has more shares outstanding than it did 1 year ago.
  • MNDY has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for MNDY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MNDY Yearly Shares OutstandingMNDY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MNDY Yearly Total Debt VS Total AssetsMNDY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 3.73 indicates that MNDY is not in any danger for bankruptcy at the moment.
  • MNDY's Altman-Z score of 3.73 is fine compared to the rest of the industry. MNDY outperforms 70.29% of its industry peers.
  • MNDY 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 3.73
ROIC/WACCN/A
WACC8.85%
MNDY Yearly LT Debt VS Equity VS FCFMNDY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.50 indicates that MNDY has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.50, MNDY is doing good in the industry, outperforming 67.39% of the companies in the same industry.
  • A Quick Ratio of 2.50 indicates that MNDY has no problem at all paying its short term obligations.
  • MNDY has a Quick ratio of 2.50. This is in the better half of the industry: MNDY outperforms 68.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 2.5
MNDY Yearly Current Assets VS Current LiabilitesMNDY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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

7

3. MNDY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.15% over the past year.
  • Looking at the last year, MNDY shows a very strong growth in Revenue. The Revenue has grown by 26.75%.
  • MNDY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.21% yearly.
EPS 1Y (TTM)26.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.7%
Revenue 1Y (TTM)26.75%
Revenue growth 3Y33.39%
Revenue growth 5Y50.21%
Sales Q2Q%24.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.01% on average over the next years. This is quite good.
  • Based on estimates for the next years, MNDY will show a quite strong growth in Revenue. The Revenue will grow by 18.91% on average per year.
EPS Next Y12.88%
EPS Next 2Y19.24%
EPS Next 3Y19.17%
EPS Next 5Y17.01%
Revenue Next Year19.09%
Revenue Next 2Y18.06%
Revenue Next 3Y17.44%
Revenue Next 5Y18.91%

3.3 Evolution

  • 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.
MNDY Yearly Revenue VS EstimatesMNDY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
MNDY Yearly EPS VS EstimatesMNDY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 10 15

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Find the best growth stocksShow best growing peers

5

4. MNDY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.93 indicates a rather expensive valuation of MNDY.
  • Based on the Price/Earnings ratio, MNDY is valued a bit cheaper than the industry average as 76.45% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, MNDY is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 15.88, MNDY is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MNDY indicates a somewhat cheap valuation: MNDY is cheaper than 74.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, MNDY is valued a bit cheaper.
Industry RankSector Rank
PE 17.93
Fwd PE 15.88
MNDY Price Earnings VS Forward Price EarningsMNDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • MNDY's Enterprise Value to EBITDA is on the same level as the industry average.
  • 85.14% of the companies in the same industry are more expensive than MNDY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.09
EV/EBITDA 183.95
MNDY Per share dataMNDY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • MNDY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MNDY's earnings are expected to grow with 19.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y19.24%
EPS Next 3Y19.17%

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

0

5. MNDY Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

MNDY Fundamentals: All Metrics, Ratios and Statistics

MONDAY.COM LTD

NASDAQ:MNDY (3/6/2026, 8:00:02 PM)

After market: 78.65 -0.05 (-0.06%)

78.7

+0.22 (+0.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners82.35%
Inst Owner Change-3.48%
Ins Owners14.02%
Ins Owner ChangeN/A
Market Cap4.06B
Revenue(TTM)1.23B
Net Income(TTM)118.74M
Analysts84.38
Price Target139.54 (77.31%)
Short Float %11.36%
Short Ratio1.97
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)20.39%
Min EPS beat(2)10.96%
Max EPS beat(2)29.82%
EPS beat(4)4
Avg EPS beat(4)29.56%
Min EPS beat(4)10.96%
Max EPS beat(4)52.99%
EPS beat(8)8
Avg EPS beat(8)36.96%
EPS beat(12)12
Avg EPS beat(12)74.01%
EPS beat(16)16
Avg EPS beat(16)79.92%
Revenue beat(2)0
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)-0.53%
Revenue beat(4)1
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)0.34%
Revenue beat(8)4
Avg Revenue beat(8)0.22%
Revenue beat(12)8
Avg Revenue beat(12)0.65%
Revenue beat(16)12
Avg Revenue beat(16)1.39%
PT rev (1m)-40.98%
PT rev (3m)-44.38%
EPS NQ rev (1m)-12.98%
EPS NQ rev (3m)-12.67%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)-1.58%
Revenue NY rev (3m)-2.55%
Valuation
Industry RankSector Rank
PE 17.93
Fwd PE 15.88
P/S 3.29
P/FCF 13.09
P/OCF 12.16
P/B 3.25
P/tB 3.25
EV/EBITDA 183.95
EPS(TTM)4.39
EY5.58%
EPS(NY)4.96
Fwd EY6.3%
FCF(TTM)6.01
FCFY7.64%
OCF(TTM)6.47
OCFY8.22%
SpS23.9
BVpS24.19
TBVpS24.19
PEG (NY)1.39
PEG (5Y)N/A
Graham Number48.88
Profitability
Industry RankSector Rank
ROA 5.64%
ROE 9.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.64%
GM 89.2%
FCFM 25.15%
ROA(3y)2.47%
ROA(5y)-4.1%
ROE(3y)4.14%
ROE(5y)-5.45%
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 3Y0.76%
GM growth 5Y0.72%
F-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 171.98%
Cap/Sales 1.93%
Interest Coverage N/A
Cash Conversion 2767.22%
Profit Quality 260.99%
Current Ratio 2.5
Quick Ratio 2.5
Altman-Z 3.73
F-Score7
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)138.79%
Cap/Depr(5y)227.84%
Cap/Sales(3y)1.64%
Cap/Sales(5y)2.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.7%
EPS Next Y12.88%
EPS Next 2Y19.24%
EPS Next 3Y19.17%
EPS Next 5Y17.01%
Revenue 1Y (TTM)26.75%
Revenue growth 3Y33.39%
Revenue growth 5Y50.21%
Sales Q2Q%24.59%
Revenue Next Year19.09%
Revenue Next 2Y18.06%
Revenue Next 3Y17.44%
Revenue Next 5Y18.91%
EBIT growth 1Y-155.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.09%
EBIT Next 3Y24.6%
EBIT Next 5Y37.19%
FCF growth 1Y4.76%
FCF growth 3Y236.45%
FCF growth 5YN/A
OCF growth 1Y7.26%
OCF growth 3Y130.8%
OCF growth 5YN/A

MONDAY.COM LTD / MNDY FAQ

Can you provide the ChartMill fundamental rating for MONDAY.COM LTD?

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


What is the valuation status for MNDY stock?

ChartMill assigns a valuation rating of 5 / 10 to MONDAY.COM LTD (MNDY). This can be considered as Fairly Valued.


What is the profitability of MNDY stock?

MONDAY.COM LTD (MNDY) has a profitability rating of 4 / 10.


What is the earnings growth outlook for MONDAY.COM LTD?

The Earnings per Share (EPS) of MONDAY.COM LTD (MNDY) is expected to grow by 12.88% in the next year.