monday.com (MNDY) Stock Forecast & Price Target
MNDY$94.78-3.04 -3.11%
$4.01B
Market Cap
41.39
P/E
17.07
Forward P/E
62
Score
monday.com (MNDY) Stock Forecast & Price Target
MNDY price $94.78 -3.04 -3.11%
- Ticker
- MNDY
- Price
- $94.78
- Change
- -3.04 -3.11%
- Market cap ?
- $4.01B
- P/E ?
- 41.39
- Forward P/E ?
- 17.07
- Dividend yield ?
- 0.00%
- Beta ?
- 1.14
- Sector
- Technology
- Industry
- Software - Application
- Stocklytics score
- 62
- Value
- 63
- Quality
- 59
- Growth
- 64
Stocklytics score rationale: value 63, quality 59, growth 64.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 78089000 | 161123000 | 308150000 | 519029000 | 729695000 | 971995000 | 1231997000 |
monday.com Ltd., along with its affiliated entities, designs and provides software solutions for a global market, spanning the United States, Europe, the Middle East, Africa, and other international regions. Its flagship offering is Work OS, an intuitive cloud-native visual work operating system constructed from configurable modules. This platform empowers users to assemble bespoke software applications and…
Fair value
MNDY fair value $180.15. Price $94.78. Price is 47% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 75% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 298.49M. Growth 9.66%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.56% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 42.27M. Net debt -1.19B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 1.41 | — | 369.19M |
| 2026-08-10 | 1.48 | 1.11 | 364.62M | 355.55M |
| 2026-05-11 | 1.15 | 0.96 | 351.26M | 339.07M |
| 2026-02-09 | 1.04 | 0.91 | 333.88M | 329.67M |
| 2025-11-10 | 1.16 | 0.94 | 316.86M | 313.18M |
| 2025-08-11 | 1.09 | 0.86 | 299.01M | 293.56M |
| 2025-05-12 | 1.10 | 0.70 | 282.25M | 275.84M |
| 2025-02-10 | 1.08 | 0.78 | 267.98M | 275.58M |
| 2024-11-11 | 0.85 | 0.61 | 251.00M | 261.28M |
| 2024-08-12 | 0.94 | 0.56 | 236.11M | 229.03M |
| 2024-05-15 | 0.61 | 0.40 | 216.91M | 210.55M |
| 2024-02-12 | 0.65 | 0.30 | 202.57M | 197.95M |
| 2023-11-13 | 0.64 | 0.18 | 189.19M | 182.51M |
| 2023-08-14 | 0.41 | 0.14 | 175.68M | 169.27M |
| 2023-05-15 | 0.14 | -0.28 | 162.26M | 169.27M |
| 2023-02-13 | 0.44 | -0.42 | 149.92M | 155.33M |
| 2022-11-14 | 0.05 | -0.53 | 136.89M | 130.36M |
| 2022-08-08 | -0.33 | -0.75 | 123.72M | 118.25M |
| 2022-05-16 | -0.96 | -1.01 | 108.50M | 101.22M |
| 2022-02-23 | -0.26 | -0.52 | 95.55M | 87.80M |
| 2021-11-10 | -0.26 | -0.60 | 83.02M | 113.65M |
| 2021-08-17 | -0.26 | -0.98 | 70.61M | 74.69M |
| 2021-06-11 | -1.62 | — | 50.14M | — |
| 2021-03-31 | -0.89 | — | 58.97M | — |
| 2020-09-30 | -1.06 | — | 42.59M | — |
| 2020-06-30 | -0.73 | — | 36.46M | — |
| 2020-03-31 | -0.52 | — | 31.93M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-20 | Eyal Aviad | Sell | 2.00K | $100.04 | 200.08K |
| 2026-09-14 | George James Case | Sell | 819 | $92.36 | 75.64K |
| 2026-09-12 | George James Case | Sell | 2.06K | — | — |
| 2026-09-12 | George James Case | Buy | 2.06K | — | — |
| 2026-09-02 | George James Case | Sell | 657 | $94.64 | 62.18K |
| 2026-09-01 | George James Case | Sell | 737 | — | — |
| 2026-09-01 | George James Case | Sell | 737 | — | — |
| 2026-09-01 | George James Case | Buy | 1.47K | — | — |
| 2026-08-31 | Eyal Aviad | Sell | 1.21K | $100.25 | 121.40K |
| 2026-08-31 | Eyal Aviad | Sell | 789 | $101.29 | 79.92K |
| 2026-08-05 | Eyal Aviad | Buy | 1.91K | — | — |
| 2026-06-15 | George James Case | Sell | 838 | $78.77 | 66.01K |
| 2026-06-12 | George James Case | Sell | 1.86K | — | — |
| 2026-06-12 | George James Case | Sell | 1.86K | — | — |
| 2026-06-02 | George James Case | Sell | 1.77K | $88.73 | 157.32K |
| 2026-06-02 | George James Case | Sell | 1.77K | $90.79 | 160.97K |
| 2026-06-01 | George James Case | Sell | 2.95K | — | — |
| 2026-06-01 | George James Case | Sell | 2.95K | — | — |
| 2026-06-01 | George James Case | Sell | 5.90K | — | — |
| 2026-03-18 | Lereya Daniel | Other | 0 | — | — |
| 2026-03-18 | Lereya Daniel | Other | 11.65K | $120.51 | 1.40M |
| 2026-03-18 | Lereya Daniel | Other | 6.00K | — | — |
| 2026-03-18 | Lereya Daniel | Other | 29.73K | — | — |
| 2026-03-18 | Lereya Daniel | Other | 25.57K | $9.38 | 239.83K |
| 2026-03-18 | Lereya Daniel | Other | 18.82K | $211.78 | 3.99M |
| 2026-03-18 | HORING JEFF | Other | 0 | — | — |
| 2026-03-18 | HORING JEFF | Other | 707 | — | — |
| 2026-03-18 | Iohan Gili | Other | 0 | — | — |
| 2026-03-18 | Iohan Gili | Other | 707 | — | — |
| 2026-03-18 | Faier Ronen | Other | 0 | — | — |
| 2026-03-18 | Faier Ronen | Other | 707 | — | — |
| 2026-03-18 | Nawi Shiran | Other | 0 | — | — |
| 2026-03-18 | Nawi Shiran | Other | 23.79K | — | — |
| 2026-03-18 | Nawi Shiran | Other | 5.33K | — | — |
| 2026-03-18 | Nawi Shiran | Other | 8.85K | $9.38 | 83.03K |
| 2026-03-18 | Nawi Shiran | Other | 12.55K | $211.78 | 2.66M |
| 2026-03-18 | Nawi Shiran | Other | 9.79K | $120.51 | 1.18M |
| 2026-03-18 | Mann Roy | Other | 0 | — | — |
| 2026-03-18 | Mann Roy | Other | 1.23K | — | — |
| 2026-03-18 | Mann Roy | Other | 2.87K | — | — |
| 2026-03-18 | Mann Roy | Other | 36.54K | $211.78 | 7.74M |
| 2026-03-18 | Mann Roy | Other | 37.05K | $120.51 | 4.47M |
| 2026-03-18 | Mann Roy | Other | 66.59K | $0.01 | 666 |
| 2026-03-18 | Jenner Petra Helene Luzia | Other | 0 | — | — |
| 2026-03-18 | Jenner Petra Helene Luzia | Other | 671 | — | — |
| 2026-03-18 | Zinman Eran | Other | 0 | — | — |
| 2026-03-18 | Zinman Eran | Other | 66.59K | — | — |
| 2026-03-18 | Zinman Eran | Other | 15.16K | — | — |
| 2026-03-18 | Zinman Eran | Other | 56.11K | $211.78 | 11.88M |
| 2026-03-18 | Zinman Eran | Other | 37.05K | $120.51 | 4.47M |
| 2026-03-18 | Glazer Eliran | Other | 0 | — | — |
| 2026-03-18 | Glazer Eliran | Other | 29.73K | — | — |
| 2026-03-18 | Glazer Eliran | Other | 6.66K | — | — |
| 2026-03-18 | Glazer Eliran | Other | 7.19K | $9.38 | 67.48K |
| 2026-03-18 | Glazer Eliran | Other | 4.71K | $211.78 | 996.64K |
| 2026-03-18 | Glazer Eliran | Other | 8.76K | $120.51 | 1.06M |
| 2026-03-18 | George James Case | Other | 29.73K | — | — |
| 2026-03-18 | George James Case | Other | 11.80K | — | — |
| 2026-03-18 | Abrahami Avishai | Other | 0 | — | — |
| 2026-03-18 | Abrahami Avishai | Other | 0 | — | — |
| 2026-03-18 | Abrahami Avishai | Other | 707 | — | — |
| 2026-03-18 | Abrahami Avishai | Other | 99.50K | — | — |
| 2026-03-18 | Eyal Aviad | Other | 0 | — | — |
| 2026-03-18 | Eyal Aviad | Other | 707 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 309, holders -28 vs prior quarter. Ownership 67.15%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CAPITAL WORLD INVESTORS | 3.17M | -240.08K | -7.05% | 229.25M |
| SONNIPE LTD | 1.98M | 0 | 0.00% | 143.22M |
| TWO SIGMA INVESTMENTS, LP | 1.91M | -77.41K | -3.89% | 138.57M |
| BLACKROCK, INC. | 1.73M | -395.24K | -18.58% | 125.41M |
| D. E. SHAW & CO., INC. | 1.66M | 1.55M | +1346.04% | 120.28M |
| RENAISSANCE TECHNOLOGIES LLC | 1.56M | -625.10K | -28.65% | 112.70M |
| RUBICON GLOBAL CAPITAL LTD | 1.44M | 0 | 0.00% | 104.45M |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.26M | 859.45K | +212.79% | 91.45M |
| GOLDMAN SACHS GROUP INC | 1.01M | 861.17K | +574.11% | 73.20M |
| CADIAN CAPITAL MANAGEMENT, LP | 944.03K | 404.42K | +74.95% | 68.34M |
| MORGAN STANLEY | 622.35K | 25.13K | +4.21% | 45.05M |
| POINT72 ASSET MANAGEMENT, L.P. | 617.58K | 237.24K | +62.38% | 44.71M |
| IBEX INVESTORS LLC | 617.40K | 130.40K | +26.78% | 44.69M |
| ACADIAN ASSET MANAGEMENT LLC | 614.19K | 429.05K | +231.73% | 44.44M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578.60K | 338.26K | +140.74% | 41.88M |
| NORGES BANK | 567.29K | 567.29K | New | 41.07M |
| JPMORGAN CHASE & CO | 543.92K | -1.02M | -65.17% | 40.03M |
| CITIGROUP INC | 542.66K | 487.26K | +879.54% | 39.28M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 510.63K | 272.85K | +114.75% | 36.79M |
| NEUBERGER BERMAN GROUP LLC | 498.98K | 498.98K | New | 36.17M |
| STATE STREET CORP | 488.85K | -240.25K | -32.95% | 35.39M |
| TREMBLANT CAPITAL GROUP | 464.85K | 300.33K | +182.55% | 33.65M |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 434.10K | 74.60K | +20.75% | 31.42M |
| ARDMORE ROAD ASSET MANAGEMENT LP | 426.14K | 307.44K | +259.00% | 30.85M |
| CONIFER MANAGEMENT, L.L.C. | 400.00K | 0 | 0.00% | 28.96M |
Forecast
Consensus Buy from 27 analysts. Average price target $110.00, +16.1% versus the current price. Low $90.00. High $165.00.
Insights · Dividends · Forecast · Financials · Learn