Mobileye Global (MBLY) Fundamental Analysis: Revenue, Earnings & Valuation

6.28 / 10

Outperform

Fundamental analysis rates MBLY as Outperform with a 6.3/10 score. Revenue‑to‑MV, Net‑income‑to‑Revenue, PB‑ROE and Asset‑MV are strong, while Cash‑MV, Cash‑UP and debt‑to‑working‑capital are weak. Overall fundamentals are promising despite liquidity concerns.

Analysis Checks(7/10)

Revenue-MV

Value-0.67

Score3/3

Weight10.02%

1M Return6.62%

Operating cycle

Value167.51

Score3/3

Weight7.69%

1M Return5.17%

Profit-MV

Value0.68

Score2/3

Weight3.16%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight8.03%

1M Return5.71%

PB-ROE

Value-0.38

Score3/3

Weight17.03%

1M Return12.63%

Cash-UP

Value-0.54

Score0/3

Weight-8.96%

1M Return-10.64%

Long-term debt to working capital ratio (%)

Value0.10

Score0/3

Weight-1.42%

1M Return-1.01%

Asset-MV

Value-0.55

Score2/3

Weight70.00%

1M Return34.00%

Inventory turnover days

Value134.91

Score2/3

Weight0.15%

1M Return0.11%

Cash-MV

Value-0.58

Score1/3

Weight-5.70%

1M Return-4.14%

Is MBLY fundamentally strong?

MBLY scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.27% ROE, -20.70% net margin, -14.87 P/E ratio, 0.49 P/B ratio, and 87.43% earnings growth, these metrics solidify its Outperform investment rating.