Navios Maritime Partners LP Unit (NMM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Navios Maritime Partners LP Unit stock (NMM) is currently trading at $68.28. Navios Maritime Partners LP Unit PE ratio is 6.74. Navios Maritime Partners LP Unit PS ratio (Price-to-Sales) is 1.39. Analyst consensus price target for NMM is $87.00. WallStSmart rates NMM as Moderate Buy.
- NMM PE ratio analysis and historical PE chart
- NMM PS ratio (Price-to-Sales) history and trend
- NMM intrinsic value — DCF, Graham Number, EPV models
- NMM stock price prediction 2025 2026 2027 2028 2029 2030
- NMM fair value vs current price
- NMM insider transactions and insider buying
- Is NMM undervalued or overvalued?
- Navios Maritime Partners LP Unit financial analysis — revenue, earnings, cash flow
- NMM Piotroski F-Score and Altman Z-Score
- NMM analyst price target and Smart Rating
Navios Maritime Partners LP Unit
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NMM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Navios Maritime Partners LP Unit (NMM)
NMM trades at a significant discount to its Graham intrinsic value of $448.81, offering a 86% 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
Navios Maritime Partners LP Unit (NMM) · 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/sales, price/book. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Navios Maritime Partners LP Unit (NMM) Key Strengths (5)
Keeps $34 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $21 of every $100 in revenue as net profit
Paying $1.39 for every $1 of annual revenue
Strong earnings growth at 28.20% per year
Supporting Valuation Data
Navios Maritime Partners LP Unit (NMM) Areas to Watch (5)
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Modest revenue growth at 9.90%
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 32.86%
Navios Maritime Partners LP Unit (NMM) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 4.4/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Sales (1.39), Price/Book (0.53) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 34.10%, Profit Margin at 21.20%. Growth metrics are encouraging with EPS Growth at 28.20%.
The Bear Case
The primary concerns are Return on Equity, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (2.19) suggest expensive pricing. Growth concerns include Revenue Growth at 9.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.85%.
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 8.85% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. 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 Return on Equity, 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.
NMM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NMM's Price-to-Sales ratio of 1.39x trades 37% below its historical average of 2.21x (47th percentile). The current valuation is 92% below its historical high of 17.8x set in Nov 2007, and 1162% above its historical low of 0.11x in Apr 2019. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Navios Maritime Partners LP Unit (NMM) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Navios Maritime Partners LP Unit is a mature, profitable business with steady cash generation. Revenue reached 1.3B with 10% growth year-over-year. Profit margins are strong at 21.2%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 885.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 21.2% and operating margin of 34.1% demonstrate strong pricing power and operational efficiency.
Free cash flow is -12M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 31.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Navios Maritime Partners LP Unit.
Bottom Line
Navios Maritime Partners LP Unit is a well-established business delivering consistent profitability with 21.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
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: 8:22:18 AM
About Navios Maritime Partners LP Unit(NMM)
NYSE
INDUSTRIALS
MARINE SHIPPING
USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.