Loading stock…

monday.com Ltd. (MNDY) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

MNDYmonday.com

Revenue FY25$1.2B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+33%10

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+166%10

EPS growth, FY27E+19%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 33%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 17%/yr).

WATCH

Revenue grew 33%/yr over the last 3 years; forecasts see it cooling to 17%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MNDYmonday.com

Total return Current−72.7%

Price return Current−72.7%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return+0%6

YTD return-43%1

MID & LONG-TERM▾SCORE

% of 52-week high40%1

1-year return-53%1

3-year return-47%1

5-year return-76%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-47% over three years and -76% over five), behind 90% of the market.

It's down 53% over the past year, now 60% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-7%) and so far this year (-43%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on monday.com. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

MNDYmonday.com

Revenue FY25$1.2B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+33%10

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+166%10

EPS growth, FY27E+19%8

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 33%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 17%/yr).

WATCH

Revenue grew 33%/yr over the last 3 years; forecasts see it cooling to 17%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MNDYmonday.com

Total return Current−72.7%

Price return Current−72.7%

MOMENTUM RATING↗

VERY WEAK7 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return+0%6

YTD return-43%1

MID & LONG-TERM▾SCORE

% of 52-week high40%1

1-year return-53%1

3-year return-47%1

5-year return-76%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-47% over three years and -76% over five), behind 90% of the market.

It's down 53% over the past year, now 60% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-7%) and so far this year (-43%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on monday.com. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

monday.com Ltd.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on monday.com. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on monday.com. Get the full investment case.

Premium