Comerica Incorporated (CMA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Comerica Incorporated stock (CMA) is currently trading at $88.67. Comerica Incorporated PE ratio is 16.79. Comerica Incorporated PS ratio (Price-to-Sales) is 3.48. Analyst consensus price target for CMA is $86.88. WallStSmart rates CMA as Hold.
- CMA PE ratio analysis and historical PE chart
- CMA PS ratio (Price-to-Sales) history and trend
- CMA intrinsic value — DCF, Graham Number, EPV models
- CMA stock price prediction 2025 2026 2027 2028 2029 2030
- CMA fair value vs current price
- CMA insider transactions and insider buying
- Is CMA undervalued or overvalued?
- Comerica Incorporated financial analysis — revenue, earnings, cash flow
- CMA Piotroski F-Score and Altman Z-Score
- CMA analyst price target and Smart Rating
Comerica Incorporated
📊 No data available
Try selecting a different time range
CMA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Comerica Incorporated (CMA)
CMA trades 34% above its Graham fair value of $66.32, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Comerica Incorporated (CMA) · 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 market cap, operating margin, price/book. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Comerica Incorporated (CMA) Key Strengths (5)
Keeps $30 of every $100 in revenue after operating costs
Keeps $22 of every $100 in revenue as net profit
89.36% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.55x book value, attractively priced
Comerica Incorporated (CMA) Areas to Watch (5)
Very expensive relative to growth, significant premium
Revenue growing slowly at 4.00% annually
Earnings barely growing at 3.60%
Moderate profitability with room for improvement
Revenue is fairly priced at 3.48x sales
Supporting Valuation Data
Comerica Incorporated (CMA) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (1.55) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 30.10%, Profit Margin at 22.10%.
The Bear Case
The primary concerns are PEG Ratio, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (16.35), Price/Sales (3.48) suggest expensive pricing. Growth concerns include Revenue Growth at 4.00%, EPS Growth at 3.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (PEG Ratio, Revenue Growth). 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.
CMA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CMA's Price-to-Sales ratio of 2.55x trades at a 31% premium to its historical average of 1.94x (82th percentile). The current valuation is 34% below its historical high of 3.84x set in Feb 2018, and 419% above its historical low of 0.49x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Comerica Incorporated (CMA) · FINANCIAL SERVICES › BANKS - REGIONAL
The Big Picture
Comerica Incorporated operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.3B with 4% growth year-over-year. Profit margins are strong at 22.1%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 22.1% and operating margin of 30.1% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 3.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor BANKS - REGIONAL industry trends, competitive moves, and regulatory changes that could impact Comerica Incorporated.
Bottom Line
Comerica Incorporated offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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
Loading insider activity...
About Comerica Incorporated(CMA)
NYSE
FINANCIAL SERVICES
BANKS - REGIONAL
USA
Comerica Incorporated is a financial services company headquartered in Dallas, Texas.