Costamare Inc (CMRE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Costamare Inc stock (CMRE) is currently trading at $17.05. Costamare Inc PE ratio is 5.43. Costamare Inc PS ratio (Price-to-Sales) is 2.30. Analyst consensus price target for CMRE is $17.00. WallStSmart rates CMRE as Moderate Buy.
- CMRE PE ratio analysis and historical PE chart
- CMRE PS ratio (Price-to-Sales) history and trend
- CMRE intrinsic value — DCF, Graham Number, EPV models
- CMRE stock price prediction 2025 2026 2027 2028 2029 2030
- CMRE fair value vs current price
- CMRE insider transactions and insider buying
- Is CMRE undervalued or overvalued?
- Costamare Inc financial analysis — revenue, earnings, cash flow
- CMRE Piotroski F-Score and Altman Z-Score
- CMRE analyst price target and Smart Rating
Costamare Inc
📊 No data available
Try selecting a different time range
CMRE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Costamare Inc (CMRE)
CMRE trades at a significant discount to its Graham intrinsic value of $144.61, offering a 88% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Costamare Inc (CMRE) · 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 operating margin, price/book, eps growth. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Costamare Inc (CMRE) Key Strengths (6)
Keeps $48 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 142.90% year-over-year
Keeps $42 of every $100 in revenue as net profit
Mid-cap company balancing growth potential with stability
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
Costamare Inc (CMRE) Areas to Watch (4)
Revenue declining -5.40%, a shrinking business
Paying a premium for growth, expensive relative to earnings expansion
Revenue is fairly priced at 2.30x sales
Moderate institutional interest at 32.44%
Costamare Inc (CMRE) Detailed Analysis Report
Overall Assessment
This company scores 71/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, EPS Growth. Valuation metrics including Price/Book (0.97) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.80%, Operating Margin at 47.50%, Profit Margin at 41.50%. Growth metrics are encouraging with EPS Growth at 142.90%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (2.40), Price/Sales (2.30) suggest expensive pricing. Growth concerns include Revenue Growth at -5.40%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -5.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Price/Book makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
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.
CMRE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CMRE's Price-to-Sales ratio of 2.30x trades 17% below its historical average of 2.78x (55th percentile). The current valuation is 67% below its historical high of 7.03x set in Jul 2014, and 361% above its historical low of 0.5x in May 2025. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Costamare Inc (CMRE) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Costamare Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 878M with 5% decline year-over-year. Profit margins are strong at 41.5%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 41.5% and operating margin of 47.5% demonstrate strong pricing power and operational efficiency.
Generating 94M in free cash flow and 112M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 5% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Costamare Inc.
Bottom Line
Costamare Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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: 11:32:43 AM
About Costamare Inc(CMRE)
NYSE
INDUSTRIALS
MARINE SHIPPING
USA
Costamare Inc. owns and leases container ships to shipping companies around the world. The company is headquartered in Monaco.