Monday.Com Ltd (MNDY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Monday.Com Ltd stock (MNDY) is currently trading at $69.28. Monday.Com Ltd PE ratio is 32.31. Monday.Com Ltd PS ratio (Price-to-Sales) is 3.03. Analyst consensus price target for MNDY is $127.96. WallStSmart rates MNDY as Hold.
- MNDY PE ratio analysis and historical PE chart
- MNDY PS ratio (Price-to-Sales) history and trend
- MNDY intrinsic value — DCF, Graham Number, EPV models
- MNDY stock price prediction 2025 2026 2027 2028 2029 2030
- MNDY fair value vs current price
- MNDY insider transactions and insider buying
- Is MNDY undervalued or overvalued?
- Monday.Com Ltd financial analysis — revenue, earnings, cash flow
- MNDY Piotroski F-Score and Altman Z-Score
- MNDY analyst price target and Smart Rating
Monday.Com
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MNDY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Monday.Com Ltd (MNDY)
MNDY trades at a significant discount to its Graham intrinsic value of $104.83, offering a 30% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Monday.Com Ltd (MNDY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, revenue growth, eps growth. Concerns around operating margin. Fundamentals are solid but monitor weak areas for improvement.
Monday.Com Ltd (MNDY) Key Strengths (5)
Growing significantly faster than its price suggests
Earnings per share surging 233.10% year-over-year
81.12% of shares held by major funds and institutions
Strong revenue growth at 24.60% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Monday.Com Ltd (MNDY) Areas to Watch (5)
Near-zero operating margins, business under pressure
Premium pricing at 3.0x book value
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Revenue is fairly priced at 3.03x sales
Supporting Valuation Data
Monday.Com Ltd (MNDY) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.28) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 24.60%, EPS Growth at 233.10%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (3.03), Price/Book (3.03) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 10.40%, Operating Margin at 0.71%, Profit Margin at 9.64%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 24.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MNDY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MNDY's Price-to-Sales ratio of 3.03x sits near its historical average of 3.15x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 3.39x set in Mar 2026, and 0% above its historical low of 3.03x in Mar 2026.
Compare MNDY with Competitors
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Data-driven financial summary for Monday.Com Ltd (MNDY) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Monday.Com Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 1.2B with 25% growth year-over-year. Profit margins are thin at 9.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1040.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 63M in free cash flow and 67M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Monday.Com Ltd push profit margins above 15% as the business scales?
Growth sustainability: can Monday.Com Ltd maintain 25%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Monday.Com Ltd.
Bottom Line
Monday.Com Ltd offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:12 AM
About Monday.Com Ltd(MNDY)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
monday.com Ltd. develops and markets a team management platform for organizations and businesses. The company is headquartered in Tel Aviv-Yafo, Israel with additional offices in New York, New York; London, United Kingdom; Sydney, Australia; Miami, Florida; and San Francisco, California.