Mobileye Global Inc. Class A Common Stock (MBLY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mobileye Global Inc. Class A Common Stock stock (MBLY) is currently trading at $7.62. Mobileye Global Inc. Class A Common Stock PS ratio (Price-to-Sales) is 3.52. Analyst consensus price target for MBLY is $15.56. WallStSmart rates MBLY as Underperform.
- MBLY PE ratio analysis and historical PE chart
- MBLY PS ratio (Price-to-Sales) history and trend
- MBLY intrinsic value — DCF, Graham Number, EPV models
- MBLY stock price prediction 2025 2026 2027 2028 2029 2030
- MBLY fair value vs current price
- MBLY insider transactions and insider buying
- Is MBLY undervalued or overvalued?
- Mobileye Global Inc. Class A Common Stock financial analysis — revenue, earnings, cash flow
- MBLY Piotroski F-Score and Altman Z-Score
- MBLY analyst price target and Smart Rating
Mobileye Global Inc.
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Smart Analysis
Mobileye Global Inc. Class A Common Stock (MBLY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Mobileye Global Inc. Class A Common Stock (MBLY) Key Strengths (5)
Growing significantly faster than its price suggests
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 99.70% year-over-year
63.37% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Mobileye Global Inc. Class A Common Stock (MBLY) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -9.00%, a shrinking business
Company is losing money with a negative profit margin
Revenue is fairly priced at 3.52x sales
Mobileye Global Inc. Class A Common Stock (MBLY) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (0.41), Price/Book (0.56) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 99.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (3.52) suggest expensive pricing. Growth concerns include Revenue Growth at -9.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.27%, Operating Margin at -31.40%, Profit Margin at -20.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.27% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Book) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mobileye Global Inc. Class A Common Stock (MBLY) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Mobileye Global Inc. Class A Common Stock is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.9B with 9% decline year-over-year. The company is currently unprofitable, posting a -20.7% profit margin.
Key Findings
Generating 95M in free cash flow and 124M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 1.8B in cash.
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -20.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Mobileye Global Inc. Class A Common Stock.
Bottom Line
Mobileye Global Inc. Class A Common Stock is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 5:46:24 AM
About Mobileye Global Inc. Class A Common Stock(MBLY)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
USA
Mobileye NV develops machine learning and machine vision based detection products, mapping and driving policy technology solutions for advanced driver assistance systems and autonomous driving technologies.