monday.com Ltd. — Software - Application. Scored on the same transparent 7-signal model behind the daily rankings.
★
MNDY
monday.com Ltd. · Software - Application
FCF$313mC
Rev+26.7%A-
D/E0.23B
P/E35.5xB
PEG0.28A
76.4Score
$84.03$3.6B
1Y Target$108.13Analyst consensus · 24 analysts
5Y Target$158.31Compound horizon
10Y Target$234.84Long-dated conviction
FCF$313mTTMC
FCF $313m — modest; watch for margin expansion
Rev+26.7%TTM YoYA-
Revenue +26.7% — strong growth, well above S&P median (~7%)
D/E0.23B
D/E 0.23 — near the Technology debt median (≈60th pctile)
P/E35.5xB
P/E 35.5 — near the Technology median (≈60th pctile)
PEG0.28A
PEG 0.28 — exceptional; paying well under fair value for growth
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 76.4
Quality0.48
Growth1.00
Value0.93
Entry · Margin of safety
52-week rangeNear 52-week low
72% off the 12-month high
vs DCF fair value36% belowest. fair value ~$132
Quality signals · context only
Gross profitability52% · Agross profit ÷ total assets (Novy-Marx)
ROIC-0.1% · Freturn on invested capital — not score-weighted
Why now
Software - Application · market cap $3.6b. Down 72% from 52-week high of $301.00 — deep drawdown territory. Revenue growing +27% — in hypergrowth territory. PEG 0.28 — paying under fair value for the growth rate. 24 sell-side analysts rate this a Buy with a mean 1-yr target of $108.13 (implying +29% upside).
Moat
Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong. Software economics — recurring revenue, embedded customer workflows, and high gross margin all compound the moat once a base account is won. Switching costs are the lever.
Risk
Down 72% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Trailing P/E 35x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. Software — competitive moat is durable until it isn't; watch net revenue retention, gross margin trends, and any new market entrant with a fundamentally lower price point.
Horizon
1-3 yr $108.13 (24-analyst consensus) — fundamentals + valuation re-rating. 5 yr $158.31 at ~14% CAGR — compounding case rests on the competitive position widening. 10 yr $234.84 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · MNDY
Trend
+0.5 over 14 daily scores
From 75.9 (Jun 22) → 76.4 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · MNDY
$
%
%
Shares to buy
23
Position size
$1,933
3.9% of portfolio
Stop price
$63.02
25% below $84.03
$ at risk if stopped
$483.17
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
monday.com Ltd. (MNDY): score, valuation & FAQ
monday.com Ltd. (MNDY) is a Software - Application company that scores 76.4 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are PEG (A) and Rev (A-). On valuation, MNDY sits about 36% below our discounted-cash-flow fair value (a margin of safety).
Is MNDY a good stock to buy?
Bull Rankings scores MNDY 76.4 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by PEG (A) and Rev (A-). A score is a quantitative screen of monday.com Ltd.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does MNDY score 76.4 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). MNDY earns its highest marks on PEG (A) and Rev (A-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is MNDY overvalued or undervalued?
Based on $84.03, MNDY sits about 36% below our discounted-cash-flow fair value (a margin of safety). It trades at a 35.5x× P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in MNDY?
Down 72% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Trailing P/E 35x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. Software — competitive moat is durable until it isn't; watch net revenue retention, gross margin trends, and any new market entrant with a fundamentally lower price point.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.