MDBMDB
US • —
$298.22
P/E
—
PEG
—
FCF Yield
2.5%
Rev Growth YoY
+23.6% YoY
Gross Margin
72.0%
Health Score
8/10
D/E Ratio
0.01
Confidence
LOW
Business Snapshot
MongoDB is a provider of a general-purpose database platform, with its primary product being the MongoDB Atlas cloud database service. The company operates in the highly competitive database and data management market, competing with both traditional relational database vendors and newer cloud-native alternatives. MongoDB is considered a leader in the NoSQL database space, differentiated by its document-based model that offers flexibility for modern application development. As a large-cap company with a market capitalisation of approximately $23.99 billion, MongoDB is characterised by its strong brand in the developer community and its transition to a cloud-centric consumption model.
Financial Health
MongoDB's financial health is robust, underpinned by strong margins and a conservative balance sheet. The company boasts a gross margin of 72.0% and a net margin of -1.1%, indicating that while the core business is highly profitable, overall operations are currently near break-even on a net income basis...
Risk Assessment
- VALUATION — The Price/Sales ratio of 9.22x and EV/EBITDA of 38.83x are elevated, indicating the stock price embeds high future growth expectations.
- EARNINGS QUALITY — Despite beating estimates in all recent quarters, the company has a negative net margin of -1.1%, meaning it is not yet profitable on a GAAP basis.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION DIVERGENCE — The Python DCF estimate of $171.85 is the only available intrinsic value estimate, suggesting a significant premium of ~73.5% from the current price of $298.22.
- VALUATION — Without a trailing P/E ratio, the stock cannot be compared to the sector average on the most common profitability metric, adding uncertainty to its relative valuation....
MongoDB's financial health is robust, underpinned by strong margins and a conservative balance sheet. The company boasts a gross margin of 72.0% and a net margin of -1.1%, indicating that while the core business is highly profitable, overall operations are currently near break-even on a net income basis. The balance sheet is exceptionally strong with a Debt/Equity ratio of just 0.01x and a high current ratio of 4.65x, providing significant financial flexibility and minimal default risk. Free cash flow is positive at $591.18 million, yielding 2.5%, which demonstrates that the company is generating cash from its operations. Overall, this financial profile gives MongoDB ample capacity to reinvest aggressively in growth and technology without the risk of dilution or financial distress.
- VALUATION — The Price/Sales ratio of 9.22x and EV/EBITDA of 38.83x are elevated, indicating the stock price embeds high future growth expectations. - EARNINGS QUALITY — Despite beating estimates in all recent quarters, the company has a negative net margin of -1.1%, meaning it is not yet profitable on a GAAP basis. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION DIVERGENCE — The Python DCF estimate of $171.85 is the only available intrinsic value estimate, suggesting a significant premium of ~73.5% from the current price of $298.22. - VALUATION — Without a trailing P/E ratio, the stock cannot be compared to the sector average on the most common profitability metric, adding uncertainty to its relative valuation.
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