(MNDY) Monday.Com - Ratings and Ratios
Work Management, CRM, Dev, Service, Whiteboard
MNDY EPS (Earnings per Share)
MNDY Revenue
Description: MNDY Monday.Com October 30, 2025
Monday.com Ltd. (NASDAQ:MNDY) is an Israeli-origin SaaS firm that offers a cloud-based Work Operating System (Work OS) – a modular, visual platform that lets organizations assemble custom work-management applications from interchangeable building blocks.
The product family includes Monday Work Management for workflow and portfolio coordination, Monday CRM for sales-cycle tracking, Monday Dev for agile software development, Monday Service for service-desk integration, WorkCanvas (a digital whiteboard), and WorkForms for creating surveys and extracting organizational insights. The platform serves a broad customer base spanning commercial enterprises, educational institutions, and government agencies.
Recent financials show strong momentum: FY 2023 revenue reached approximately **$1.5 billion**, up **~30 % YoY**, while annual recurring revenue (ARR) surpassed **$2.5 billion** with a net- dollar-retention rate of **~130 %**, indicating robust upsell and cross-sell activity. The company’s churn remains low (≈5 % annual gross churn), a key efficiency metric for SaaS businesses.
Key macro drivers for Monday.com include the accelerating adoption of low-code/no-code platforms, continued remote-work hybridization, and enterprise IT budgets that prioritize flexible, cloud-native collaboration tools. The broader application-software sub-industry is projected to grow at a **~12 % CAGR** through 2028, providing a favorable tailwind for Work OS providers.
If you want a data-driven, quantitative assessment of Monday.com’s valuation relative to peers, a quick look at the metrics compiled on ValueRay can help you gauge whether the current price reflects its growth trajectory.
MNDY Stock Overview
| Market Cap in USD | 9,932m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-06-10 |
MNDY Stock Ratings
| Growth Rating | 17.6% |
| Fundamental | 57.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -47.8% |
| Analyst Rating | 4.48 of 5 |
MNDY Dividends
Currently no dividends paidMNDY Growth Ratios
| Growth Correlation 3m | 45.9% |
| Growth Correlation 12m | -43.3% |
| Growth Correlation 5y | 28.1% |
| CAGR 5y | 26.09% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.55 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.87 |
| Sharpe Ratio 12m | 0.21 |
| Alpha | -57.09 |
| Beta | 1.234 |
| Volatility | 63.83% |
| Current Volume | 1646.8k |
| Average Volume 20d | 764.9k |
| Stop Loss | 181.7 (-4.2%) |
| Signal | -0.10 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (40.0m TTM) > 0 and > 6% of Revenue (6% = 66.0m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA -1.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 100.1% (prev 100.1%; Δ -0.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 342.1m > Net Income 40.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.3m) change vs 12m ago 2.03% (target <= -2.0% for YES) |
| Gross Margin 89.42% (prev 89.19%; Δ 0.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 64.08% (prev 57.46%; Δ 6.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.33 (EBITDA TTM -6.53m / Interest Expense TTM -59.6m) >= 6 (WARN >= 3) |
Altman Z'' 2.05
| (A) 0.56 = (Total Current Assets 1.77b - Total Current Liabilities 672.9m) / Total Assets 1.96b |
| (B) -0.27 = Retained Earnings (Balance) -523.0m / Total Assets 1.96b |
| (C) -0.01 = EBIT TTM -19.6m / Avg Total Assets 1.72b |
| (D) -0.65 = Book Value of Equity -500.1m / Total Liabilities 771.6m |
| Total Rating: 2.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.18
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.84% = 1.92 |
| 3. FCF Margin 29.38% = 7.34 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda 224.2 = -2.50 |
| 6. ROIC - WACC (= -11.55)% = -12.50 |
| 7. RoE 3.72% = 0.31 |
| 8. Rev. Trend 99.82% = 7.49 |
| 9. EPS Trend 82.39% = 4.12 |
What is the price of MNDY shares?
Over the past week, the price has changed by -7.63%, over one month by +5.94%, over three months by -23.37% and over the past year by -40.49%.
Is Monday.Com a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MNDY is around 169.92 USD . This means that MNDY is currently overvalued and has a potential downside of -10.38%.
Is MNDY a buy, sell or hold?
- Strong Buy: 16
- Buy: 8
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MNDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 266.3 | 40.5% |
| Analysts Target Price | 266.3 | 40.5% |
| ValueRay Target Price | 192.7 | 1.7% |
MNDY Fundamental Data Overview November 06, 2025
P/E Trailing = 256.8933
P/E Forward = 37.3134
P/S = 9.0275
P/B = 7.8799
P/EG = 0.7913
Beta = 1.234
Revenue TTM = 1.10b USD
EBIT TTM = -19.6m USD
EBITDA TTM = -6.53m USD
Long Term Debt = 126.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 59.7m USD (from shortTermDebt, last quarter)
Debt = 126.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.46b USD (from netDebt column, last quarter)
Enterprise Value = 8.41b USD (9.93b + Debt 126.2m - CCE 1.65b)
Interest Coverage Ratio = -0.33 (Ebit TTM -19.6m / Interest Expense TTM -59.6m)
FCF Yield = 3.84% (FCF TTM 323.2m / Enterprise Value 8.41b)
FCF Margin = 29.38% (FCF TTM 323.2m / Revenue TTM 1.10b)
Net Margin = 3.63% (Net Income TTM 40.0m / Revenue TTM 1.10b)
Gross Margin = 89.42% ((Revenue TTM 1.10b - Cost of Revenue TTM 116.5m) / Revenue TTM)
Gross Margin QoQ = 89.57% (prev 89.79%)
Tobins Q-Ratio = 4.28 (Enterprise Value 8.41b / Total Assets 1.96b)
Interest Expense / Debt = 0.29% (Interest Expense 361.0k / Debt 126.2m)
Taxrate = 38.34% (978.0k / 2.55m)
NOPAT = -12.1m (EBIT -19.6m * (1 - 38.34%)) [loss with tax shield]
Current Ratio = 2.64 (Total Current Assets 1.77b / Total Current Liabilities 672.9m)
Debt / Equity = 0.11 (Debt 126.2m / totalStockholderEquity, last quarter 1.19b)
Debt / EBITDA = 224.2 (negative EBITDA) (Net Debt -1.46b / EBITDA -6.53m)
Debt / FCF = -4.53 (Net Debt -1.46b / FCF TTM 323.2m)
Total Stockholder Equity = 1.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.04% (Net Income 40.0m / Total Assets 1.96b)
RoE = 3.72% (Net Income TTM 40.0m / Total Stockholder Equity 1.07b)
RoCE = -1.63% (EBIT -19.6m / Capital Employed (Equity 1.07b + L.T.Debt 126.2m))
RoIC = -1.12% (negative operating profit) (NOPAT -12.1m / Invested Capital 1.07b)
WACC = 10.43% (E(9.93b)/V(10.06b) * Re(10.56%) + D(126.2m)/V(10.06b) * Rd(0.29%) * (1-Tc(0.38)))
Discount Rate = 10.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.60%
[DCF Debug] Terminal Value 73.70% ; FCFE base≈296.9m ; Y1≈366.3m ; Y5≈624.9m
Fair Price DCF = 135.6 (DCF Value 6.99b / Shares Outstanding 51.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 82.39 | EPS CAGR: 206.7% | SUE: 2.52 | # QB: 8
Revenue Correlation: 99.82 | Revenue CAGR: 32.86% | SUE: 4.0 | # QB: 13
Additional Sources for MNDY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle