Cohen & Company Inc (COHN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cohen & Company Inc stock (COHN) is currently trading at $15.41. Cohen & Company Inc PE ratio is 5.54. Cohen & Company Inc PS ratio (Price-to-Sales) is 0.13. Analyst consensus price target for COHN is $0.50. WallStSmart rates COHN as Hold.
- COHN PE ratio analysis and historical PE chart
- COHN PS ratio (Price-to-Sales) history and trend
- COHN intrinsic value — DCF, Graham Number, EPV models
- COHN stock price prediction 2025 2026 2027 2028 2029 2030
- COHN fair value vs current price
- COHN insider transactions and insider buying
- Is COHN undervalued or overvalued?
- Cohen & Company Inc financial analysis — revenue, earnings, cash flow
- COHN Piotroski F-Score and Altman Z-Score
- COHN analyst price target and Smart Rating
Cohen & Company Inc
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COHN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cohen & Company Inc (COHN)
COHN trades at a significant discount to its Graham intrinsic value of $112.79, offering a 85% 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
Cohen & Company Inc (COHN) · 9 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/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Cohen & Company Inc (COHN) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 171.80% year-over-year
Earnings per share surging 96.80% year-over-year
Strong operational efficiency: $25 kept per $100 revenue
Supporting Valuation Data
Cohen & Company Inc (COHN) Areas to Watch (4)
Very thin margins, barely profitable
Very low institutional interest at 3.68%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Supporting Valuation Data
Cohen & Company Inc (COHN) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.6/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.13), Price/Book (0.70) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 24.50%. Growth metrics are encouraging with Revenue Growth at 171.80%, EPS Growth at 96.80%.
The Bear Case
The primary concerns are Profit Margin, Institutional Own., Market Cap. Profitability pressure is visible in Return on Equity at 7.42%, Profit Margin at 2.36%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.42% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 171.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Profit Margin, Institutional Own.). 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.
COHN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
COHN's Price-to-Sales ratio of 0.13x trades 17% below its historical average of 0.16x (60th percentile). The current valuation is 84% below its historical high of 0.83x set in Sep 2020, and Infinity% above its historical low of 0x in Dec 2008. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cohen & Company Inc (COHN) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Cohen & Company Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 185M with 172% growth year-over-year. Profit margins are strong at 236.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 172% YoY, reaching 185M. This pace significantly outperforms most CAPITAL MARKETS peers.
ROE of 742.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Cohen & Company Inc maintain 172%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 7.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Cohen & Company Inc.
Bottom Line
Cohen & Company Inc offers an attractive blend of growth (172% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(9 last 3 months)
| Insider | Type | Shares |
|---|---|---|
COLUMBUS, CIRCLE 2 SPONSOR CORP LLC 10% Owner | Buy | +265,000 |
| Insider | Type | Shares |
|---|---|---|
COHEN, DANIEL G Director, Executive Chairman, 10% Owner | Sell | -30,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:27:53 AM
About Cohen & Company Inc(COHN)
NYSE MKT
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Cohen & Company Inc. is a publicly owned investment manager. The company is headquartered in Philadelphia, Pennsylvania with additional offices in New York City; Boca Raton, Florida; Chicago, Illinois; Bethesda, Maryland; Boston, Massachusetts; Paris, France; and London, United Kingdom.