MongoDB (MDB) Stock

Valuation data is not available for this stock.

With a beta of 1.51, 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 7.10 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

MongoDB achieves a profit margin of -2.89%, meaning it retains $-2.89 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 0.04% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -2.48% and ROA at -2.36%, the company achieves moderate returns on invested capital.

MongoDB's revenue grew by 26.70% 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 $21.0B, 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 80.49M 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 $36.68, while the current stock price is $268.11, resulting in a price-to-book (P/B) ratio of 7.31. 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 73% 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 $356.41 implies 32.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:6 Strong Buy, 23 Buy, 10 Hold, 01 Strong Sell. The 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.