Obermatt

monday.com

NSQ:MNDY · IL0011762130
SoftwareMedium

360

75
EV / EBIT51
Price / Owner Earnings21
Owner Earnings Yield62
Dividend Yield1
Price/Sales22
EV / Gross Profit100
Price/Book19
Return on Capital27
Cash Return on Capital57
Return on Equity51
EBIT Margin26
Gross Profitability93
Cash Conversion81
Accruals36
Owner Earnings Margin36
Sales growth85
Profit Growth78
Long-Term EPS Growth59
Owner Earnings Growth87
Reinvestment10
Price momentum4
Debt load63
Refinancing10
Debt Payback100
Liquidity1
Analyst ratings52
Opinion Changes50
Price Target Upside64
Market mood88
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

monday.com generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryIsrael
IndustrySoftware
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2012
Employees3,424
Websitemonday.com
ISINIL0011762130
Last UpdateApr 2, 2026
Themes
Process AutomationTeam CollaborationWorkTechSSO and Password ManagementSoftware DevelopmentCloud ManagementCollaborationProject ManagementSaaSSoftwareTask Management

Description

monday.com Ltd. (monday.com) operates as a platform that democratizes the power of software to organizations for building software applications easily and work management tools that fit their needs. The company calls its platform a ‘Work OS’ (Work O…

Analysis

Middle-of-the-road

monday.com Ltd. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 31.4×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 12% a year, against analyst forecasts of 13%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
67
2023202420252026

All-time high

73

Jan 2024

All-time low

41

Jan 2023

Average rank

62

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
22
1
1
1
Price/Earnings
25
3
1
2
Price/Book
19
5
8
10
Dividend Yield
1
1
1
1
Value (overall)
6
1
1
3

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →