Scotiabank raises monday.com stock target to $400, keeps outperform

Published 11/02/2025, 13:42
© Netanel Tobias, monday.com PR

On Monday , Scotiabank (TSX:BNS) analyst Allan Verkhovski increased the price target for monday.com Ltd. (NASDAQ:MNDY) to $400 from the previous $300 while maintaining a Sector Outperform rating on the stock. The adjustment follows the company’s announcement of its full-year 2025 (FY25) revenue growth guidance, which surpassed the expectations of both the company’s investors and consensus estimates. According to InvestingPro data, the stock is currently trading near its 52-week high of $342.64, with a P/E ratio of 416.5x, suggesting premium valuation levels.

monday.com provided FY25 constant currency (CC) revenue growth guidance of 26.4%, which is ahead of the consensus estimate of 25%. This news led to a significant 26% rise in the company’s share price. The company also reported a substantial revenue beat, outperforming its previous quarter’s results. InvestingPro data shows impressive revenue growth of 33.9% over the last twelve months, with an outstanding gross profit margin of 89.46%.

Further developments at monday.com included an increase in its largest seat count to 80,000 and the introduction of a consumption-based pricing model for its AI Blocks. Additionally, the monday service has been made generally available. During a follow-up discussion, management pointed out that Europe experienced a rebound in December and saw further improvement in January. The US enterprise segment showed particular strength in December, with overall enhancements across various regions and business segments. The company maintains strong financial health with more cash than debt on its balance sheet and a healthy current ratio of 2.67x.Discover more insights about MNDY and 1,400+ other stocks through comprehensive Pro Research Reports, available exclusively on InvestingPro. These reports provide deep-dive analysis and actionable intelligence for smarter investing decisions.

Small and medium-sized businesses (SMBs) have also shown consistent performance, benefitting from disciplined marketing spend, especially as competitors have scaled back on their marketing efforts. According to Scotiabank’s analysis, the net revenue retention (NRR) has improved across all customer segments for monday.com. The FY25 revenue guidance cautiously assumes that NRR will remain stable throughout the year.

The revenue guidance for FY25 includes a wider range than usual, which reflects a conservative approach, as mentioned by the company during the call. The revised price target of $400 is based on 13 times the calendar year 2026 estimated enterprise value/sales (EV/Sales) or 49 times the calendar year 2026 estimated enterprise value/free cash flow (EV/FCF).

In other recent news, monday.com has been making significant strides, capturing the attention of several analysts. Cantor Fitzgerald revised the company’s stock target to $380 from $292, citing strong performance indicators like a record low gross churn and impressive large customer KPIs. Goldman Sachs also raised its stock target for monday.com to $400 from $350, following strong Q4 2024 results with a 32% YoY increase in revenue.

Cowen analysts raised their price target for the company to $385, referencing a 32% revenue growth in the fourth quarter. Needham analysts increased their stock target for monday.com to $400, attributing this to robust Q4 results, notable enterprise growth, and consistent demand. DA Davidson adjusted their outlook on monday.com, increasing the price target from $300 to $350, noting the company’s strong performance in the recent earnings report.

These are all recent developments, reflecting the company’s impressive performance and the positive outlook shared by these analyst firms. It’s important to note that these adjustments in stock targets are based on the company’s financial performance and not speculative in nature.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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