WallStSmart
NMM

Navios Maritime Partners LP Unit

NYSE: NMM · INDUSTRIALS · MARINE SHIPPING

$73.20
+0.39% today

Updated 2026-06-05

Market cap
$1.97B
P/E ratio
5.85
P/S ratio
1.41x
EPS (TTM)
$11.85
Dividend yield
0.35%
52W range
$36 – $81
Volume
0.1M

Navios Maritime Partners LP Unit (NMM) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for NMM.

WallStSmart Verdict
Attractively
Valued

Fundamentals support the current valuation. Strong combination of growth, quality, and price.

Smart Value Score: 76 / 100
P/E (TTM)
5.8x
vs 5Y median of 3.7x
PEG
2.19
Elevated vs growth
Margin of Safety
+28.72%
Fair value $87.49 vs $73.20
EV / EBITDA
0.0x

NMM historical valuation range

Where current P/E sits in NMM's own 5Y range.

NOW
1.1x
5Y Low
2.0x
25th
3.7x
Median
7.2x
75th
7.6x
5Y High
NMM is trading more expensive than 69% of the last 5Y.
69th percentile · Above median

NMM intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$73.20
Market value
Intrinsic value
$87.49
DCF estimate
Margin of safety
+28.72%
+19.5% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

NMM valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG above 2.0
PEG of 2.19 suggests price is running ahead of growth rate. Caution warranted.
!
P/E in mid-range
P/E sits at the 69th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 28.7% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 5.85x

P/S Ratio — History

Current: 1.41x

Is NMM overvalued in 2026?

Navios Maritime Partners LP Unit (NMM) currently trades at $73.20 per share with a market capitalization of $1,974,188,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 76/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 5.8x, above its 5-year median of 3.7x. The PEG ratio of 2.19 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, NMM is currently trading more expensive than 69% of the last 5Y on P/E. This places it in the 69th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates NMM's intrinsic value at $87.49 per share, against the current market price of $73.20. This implies a margin of safety of +28.72%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: NMM looks attractively valued on our framework, with a Smart Value Score of 76/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.

Frequently asked questions

Is NMM overvalued?

NMM scores 76/100 on our Smart Value Score (Grade B+), a strong overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is NMM's fair value?

Our DCF model estimates NMM's intrinsic value at $87.49 per share, versus the current price of $73.20, a margin of safety of +28.72%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does NMM trade at?

NMM trades at a P/E of 5.8x on trailing twelve-month earnings, against a 5-year median of 3.7x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is NMM a buy based on valuation?

Our Smart Value rating for NMM is Buy, from a Smart Value Score of 76/100 that blends growth, quality, and valuation. The rating leans on growth and financial strength, and valuation is usually the weakest leg for a name scoring this high. This is research to inform your decision, not personalized financial advice.

How does NMM's valuation compare to its history?

On P/E, NMM sits in the 69th percentile of its own 5Y range, above its long-run median relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is NMM's Smart Value Score?

NMM's Smart Value Score is 76/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.