# monday.com Ltd. (MNDY) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price $93.59, market value $4.0 billion.

## Valuation
- **P/E (trailing): 39.5×** (5-yr avg 222.8×, 3-yr avg 222.8×). monday.com Ltd. trades at 39.5× trailing earnings, well below its own five-year average of 222.8×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 14.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.05**. A PEG of 0.05 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.9×**. Each dollar of revenue is priced at 2.9×.
- **Price / book: 6.4×**. The shares trade at 6.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 7.4%** (5-yr avg 1.8%). Free cash flow equals 7.4% of the market value, above its five-year average of 1.8%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 2.5%**. The inverse of the P/E: 2.5% of the price is earned each year.

## Profitability
- **Gross margin: 88.7%**. monday.com Ltd. keeps 88.7% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 2.9%**. 2.9% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 9.6%**. 9.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 9.5%**. 9.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 5.8%**. Each dollar of assets produces 5.8% of profit.

## Growth
- **Revenue growth (1 yr): 26.7%** (3-yr 33.4%/yr, 5-yr 50.2%/yr). Revenue grew 26.7% over the last year, against 50.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 261.3%**. Earnings per share rose 261.3%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 204.1%/yr**. Free cash flow has compounded at 204.1% a year over three years.

## Financial health
- **Current ratio: 2.50** (quick 2.50). Current assets cover the next year's liabilities 2.50 times.
- **Altman Z-score: 4.78**. A Z-score of 4.78 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. monday.com Ltd. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (24 analysts). 24 analysts cover monday.com Ltd.; the consensus is buy, with an average price target of $108.97 (+16% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -53.6%** (YTD -35.4%, 3-mo 7.1%). The shares are down 53.6% over twelve months including dividends.
- **From 52-week high: -53.3%** (62.8% above the low). Trading 53% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 0.61** (volatility 66%). Beta of 0.61 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MNDY · Page: https://foliofundamentals.com/stocks/mndy

Not investment advice.