Monday.com (MNDY) Ascends While Market Falls: Some Facts to Note

Company Performance - Monday.com’s stock has increased by 5.29% over the past month, which is below the Computer and Technology sector's gain of 6.52% and above the S&P 500's gain of 3.53% [1] - The stock closed at $240.76, reflecting a 1.9% increase from the previous day, outperforming the S&P 500's daily loss of 0.41% [10] Valuation Metrics - Monday.com has a Forward P/E ratio of 103.31, significantly higher than its industry's Forward P/E of 30.12, indicating a premium valuation [4] - The company has a PEG ratio of 2.48, compared to the Internet - Software industry's average PEG ratio of 1.74 [6] Earnings Estimates - For the fiscal year, Zacks Consensus Estimates project earnings of $2.29 per share and revenue of $944.84 million, representing increases of +23.78% and +29.48% from the prior year [5] - The upcoming earnings release is expected to show an EPS of $0.54, a 31.71% increase from the same quarter last year, with anticipated revenue of $227.96 million, indicating a 29.76% increase [7] Analyst Ratings - Monday.com holds a Zacks Rank of 1 (Strong Buy), which has historically generated an average annual return of +25% since 1988 [8] - Recent changes in analyst estimates for Monday.com reflect positive sentiment regarding the company's business outlook [11] Industry Context - The Internet - Software industry is part of the Computer and Technology sector and currently holds a Zacks Industry Rank of 81, placing it in the top 33% of over 250 industries [12]