MONDAY.COM LTD (MNDY) Fundamental Analysis & Valuation

NASDAQ:MNDY • IL0011762130

Current stock price

67.79 USD
+3.19 (+4.94%)
At close:
67.4 USD
-0.39 (-0.58%)
After Hours:

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

4

1. MNDY Profitability Analysis

1.1 Basic Checks

  • MNDY had positive earnings in the past year.
  • MNDY had a positive operating cash flow in the past year.
  • In multiple years MNDY reported negative net income over the last 5 years.
  • MNDY had a positive operating cash flow in each of the past 5 years.
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

  • MNDY has a better Return On Assets (5.64%) than 75.74% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.52%, MNDY is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
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

  • MNDY's Profit Margin of 9.64% is fine compared to the rest of the industry. MNDY outperforms 72.79% of its industry peers.
  • MNDY has a Gross Margin of 89.20%. This is amongst the best in the industry. MNDY outperforms 96.32% 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.
  • Compared to 1 year ago, MNDY has more shares outstanding
  • 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

  • MNDY has an Altman-Z score of 3.21. This indicates that MNDY is financially healthy and has little risk of bankruptcy at the moment.
  • MNDY's Altman-Z score of 3.21 is fine compared to the rest of the industry. MNDY outperforms 65.81% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.21
ROIC/WACCN/A
WACC8.83%
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

  • MNDY has a Current Ratio of 2.50. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
  • MNDY has a Current ratio of 2.50. This is in the better half of the industry: MNDY outperforms 68.38% of its industry peers.
  • A Quick Ratio of 2.50 indicates that MNDY has no problem at all paying its short term obligations.
  • MNDY's Quick ratio of 2.50 is fine compared to the rest of the industry. MNDY outperforms 69.12% 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.
  • MNDY shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.75%.
  • Measured over the past years, MNDY shows a very strong growth in Revenue. The Revenue has been growing by 50.21% on average per year.
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 13.03% on average over the next years. This is quite good.
  • MNDY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.18% yearly.
EPS Next Y-6.43%
EPS Next 2Y6.85%
EPS Next 3Y10.66%
EPS Next 5Y13.03%
Revenue Next Year18.77%
Revenue Next 2Y17.62%
Revenue Next 3Y17.15%
Revenue Next 5Y14.18%

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
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

  • The Price/Earnings ratio is 15.44, which indicates a correct valuation of MNDY.
  • 79.78% of the companies in the same industry are more expensive than MNDY, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, MNDY is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.50, which indicates a correct valuation of MNDY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MNDY indicates a somewhat cheap valuation: MNDY is cheaper than 72.79% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, MNDY is valued a bit cheaper.
Industry RankSector Rank
PE 15.44
Fwd PE 16.5
MNDY Price Earnings VS Forward Price EarningsMNDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MNDY's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, MNDY is valued cheaply inside the industry as 87.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.19
EV/EBITDA 122.52
MNDY Per share dataMNDY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.85%
EPS Next 3Y10.66%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

MNDY Fundamentals: All Metrics, Ratios and Statistics

MONDAY.COM LTD

NASDAQ:MNDY (4/24/2026, 8:00:01 PM)

After market: 67.4 -0.39 (-0.58%)

67.79

+3.19 (+4.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners80.61%
Inst Owner Change0.01%
Ins Owners13.17%
Ins Owner Change0%
Market Cap3.47B
Revenue(TTM)1.23B
Net Income(TTM)118.74M
Analysts81.25
Price Target139.32 (105.52%)
Short Float %13.68%
Short Ratio2.31
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)-0.15%
PT rev (3m)-41.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE 15.44
Fwd PE 16.5
P/S 2.82
P/FCF 11.19
P/OCF 10.39
P/B 2.78
P/tB 2.78
EV/EBITDA 122.52
EPS(TTM)4.39
EY6.48%
EPS(NY)4.11
Fwd EY6.06%
FCF(TTM)6.06
FCFY8.94%
OCF(TTM)6.52
OCFY9.62%
SpS24.08
BVpS24.37
TBVpS24.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number49.064 (-27.62%)
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 3.21
F-Score7
WACC8.83%
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 Y-6.43%
EPS Next 2Y6.85%
EPS Next 3Y10.66%
EPS Next 5Y13.03%
Revenue 1Y (TTM)26.75%
Revenue growth 3Y33.39%
Revenue growth 5Y50.21%
Sales Q2Q%24.59%
Revenue Next Year18.77%
Revenue Next 2Y17.62%
Revenue Next 3Y17.15%
Revenue Next 5Y14.18%
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for MONDAY.COM LTD?

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


How profitable is MONDAY.COM LTD (MNDY) stock?

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


What is the valuation of MONDAY.COM LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MONDAY.COM LTD (MNDY) is 15.44 and the Price/Book (PB) ratio is 2.78.


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

The Earnings per Share (EPS) of MONDAY.COM LTD (MNDY) is expected to decline by -6.43% in the next year.