In the latest close session, Monday.com (MNDY) was up +2.91% at $196.23. The stock outperformed the S&P 500, which registered a daily gain of 0.58%. Meanwhile, the Dow gained 0.31%, and the Nasdaq, a tech-heavy index, added 0.89%.
The stock of project management software developer has fallen by 10.23% in the past month, lagging the Computer and Technology sector's loss of 0.5% and the S&P 500's gain of 0.16%.
The upcoming earnings release of Monday.com will be of great interest to investors. The company's earnings report is expected on November 10, 2025. The company's upcoming EPS is projected at $0.89, signifying a 4.71% increase compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $312.02 million, indicating a 24.31% growth compared to the corresponding quarter of the prior year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $3.97 per share and a revenue of $1.23 billion, representing changes of +13.43% and +26.17%, respectively, from the prior year.
Investors should also take note of any recent adjustments to analyst estimates for Mondaycom. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. At present, Monday.com boasts a Zacks Rank of #2 (Buy).
With respect to valuation, Monday.com is currently being traded at a Forward P/E ratio of 47.98. This indicates a premium in contrast to its industry's Forward P/E of 29.4.
One should further note that MNDY currently holds a PEG ratio of 1.74. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As of the close of trade yesterday, the Internet - Software industry held an average PEG ratio of 2.11.
The Internet - Software industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 62, putting it in the top 26% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
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monday.com Ltd. (MNDY): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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