monday.com Ltd. (MNDY) has a MoatMap StockRank of 29/100 based on Quality (60/100), Value (38/100), and Momentum (18/100) factor scores. The current signal is SELL. monday.com is a high-quality SaaS workflow platform (Q: 60) with strong growth and expanding free cash flow margins. However, it lacks direct alignment with our 18-month macro themes and faces near-term headwinds from tightening corporate IT budgets.
monday.com Ltd. offers a cloud-based Work OS, a highly customizable platform enabling teams to manage projects, tasks, and workflows across diverse industries. Its competitive moat stems from a flexible no-code/low-code interface and a growing ecosystem of integrations, which fosters widespread adoption and strong user engagement. The company is a rapidly growing SaaS leader, empowering organizations to enhance collaboration and operational efficiency.
| Price | $83.23 |
| Market Cap | $4.0B |
| P/E (TTM) | 38.13 |
| P/E (Forward) | 16.18 |
| Price/Book | 5.53 |
| Return on Equity | 12.8% |
| Return on Invested Capital | -0.1% |
| Debt/Equity | 23.41 |
| Gross Margin | 89.1% |
| Operating Margin | 5.6% |
| Revenue Growth | 24.5% |
| Free Cash Flow | $248M |
monday.com Ltd. operates in the Software - Application industry, part of the Technology sector (Israel).