MongoDB (MDB) Stock

Valuation data is not available for this stock.

With a beta of 1.55, MongoDB is significantly more volatile than the market. For every 10% market move, this stock tends to move 15% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 9.85 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

MongoDB achieves a profit margin of -1.12%, meaning it retains $-1.12 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -3.61% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -0.98% and ROA at -1.82%, the company achieves moderate returns on invested capital.

MongoDB's revenue grew by 25.20% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 2.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SOFTWARE - INFRASTRUCTURE industry averages for proper context.

MongoDB has a market capitalization of $27.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 80.43M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SOFTWARE - INFRASTRUCTURE industry, it competes with other firms in this sector.

MongoDB's book value per share is $36.46, while the current stock price is $312.33, resulting in a price-to-book (P/B) ratio of 8.57. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

40 analysts cover MDB with 78% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $394.68 implies 26.4% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:7 Strong Buy, 24 Buy, 9 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.