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Mobileye Global (MBLY) Stock Analysis: Why The Quant System Says "Buy" | 2-Minute Analysis
Seeking Alpha Videos · 2026-05-22 · via All Articles on Seeking Alpha

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This video's transcript was generated by a third party. It is not curated or reviewed and is provided for convenience and information purposes only. The accuracy and completeness of the transcript are not guaranteed.

Welcome to 2 Minute Analysis. Our goal is to not only entertain, but provide value and insights about the investments you care about. So, let's throw 2 minutes on the clock and dive in.

Today, we are diving into Mobileye Global Inc., ticker symbol, MBLY. Kicking things off here with the Quant Rating system, it is currently a Buy rating on this stock, and we're going to dive into the metrics here in just a moment. Jumping over to the Seeking Alpha Analysts, they are currently a Hold in aggregate on this stock, and that's from 5 analysts providing their coverage in the last 90-days.

Lastly, Wall Street is a Buy in aggregate on this stock, and that's from 30 analysts providing their coverage in the last 90-days. To learn more about how the Seeking Alpha Quant system and Seeking Alpha Analysts outperform the market, visit the link in the description of this video.

Now, let's dive deeper. This is a $7.87 billion market capitalized company found in the Consumer Discretionary sector and the Automotive Parts & Equipment industry. Jumping in here to the Valuation grade, it is currently a C, and you'll see that PEG non-GAAP forward ratio of 0.93 is less than 1.35 for the sector at 30% discount here. Next, I want to highlight the price-to-book for the trailing 12-months is 0.96, compared to the sector at 2.05, showing some nice favorable valuation metrics there.

Jumping into the Growth grade here, we'll see an A- grade. Well, that EPS forward long-term growth three-to-five year CAGR is 36.43%, compared to the sector at just 11.52%. And if we look at the revenue growth year-over-year of 8.69%, compared to the sector at 3.99% and even the revenue growth forward of 10.67%, compared to the sector at 4.51%, this company is showing signs of nice growth.

Jumping into the Profitability grade, which is a D+ here, you could see that the gross profit margin of 48.26% is higher than the sector median of 38.77%, and levered free cash flow margin trailing 12-months is 29.38%, compared to the sector at 4.84%.

Now, everybody will see this negative 203.97% for net income margin, compared to the sector at 4.1% and say, yes, that is a big red flag. But just to remind everyone, that was from a goodwill assets write down that the company had announced.

Jumping into the Momentum grade, is currently a C-. That one year price performance is negative 41.48%, compared to the sector at just negative 3.87%. And if we jump into the Revisions grade here, 19 up revisions and 2 down revisions for earning per share over the last three months, and 19 up revisions and 2 down revisions for revenue numbers over the last three months.

So, what are you waiting for? Go ahead and jump over here to Seeking Alpha. Click the follow button on this stock right here. Add it to a Seeking Alpha portfolio and receive all the free breaking news alerts about this company, and that's going to wrap it up for this episode.

If you have a ticker you want us to cover, add it to the comment section below, and don't forget to follow Seeking Alpha so you get notified when the next 2 Minute Analysis gets published.

Past performance is no guarantee of future results. Content provided for informational purposes only. Seeking Alpha does not offer any personalized investment advice and is not a licensed securities dealer, broker, US investment adviser, or investment bank.

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Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.