Armanino Foods of Distinction (AMNF) AI Stock Analysis

• Market Cap: $264.54M
• Dividend Yield: 1.95%
• Average Volume (3M): 15.13K
• Price to Earnings (P/E): 16.4
• Beta (1Y): <0.01
• Revenue Growth: 12.23%
• EPS Growth: 75.78%
• Country: US
• Employees: 34
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Packaged Foods
• EPS (TTM): 0.12
• Shares Outstanding: 32,066,000
• 10 Day Avg. Volume: 10,804
• 30 Day Avg. Volume: 15,134
• PEG Ratio: 1.05
• Price to Book (P/B): 4.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 57.89
• Enterprise Value/Market Cap: 0.43
• Enterprise Value/Revenue: 0.43
• Enterprise Value/Gross Profit: 4.61
• Enterprise Value/Ebitda: 1.71
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: $9.00 ▲(9.09%Upside)

Armanino Foods' strong financial performance, characterized by impressive revenue growth and robust profitability, is the primary driver of its high score. The company benefits from a strong balance sheet with low leverage, while technical indicators suggest a generally positive market sentiment. Valuation metrics indicate the stock is fairly valued, offering reasonable returns. The lack of new earnings call or corporate events data does not impact the current assessment.

Armanino Foods of Distinction Business Overview & Revenue Model

Company Description

Armanino Foods of Distinction (AMNF) is a specialty food manufacturer based in the United States, known for producing high-quality, innovative Italian-style frozen and refrigerated food products. The company's core offerings include pesto sauces, pasta products, and various meat and cheese-based items, catering primarily to food service distributors, retail outlets, and industrial customers across North America.

How the Company Makes Money

Armanino Foods of Distinction generates revenue through the sale of its diverse range of Italian-style food products. The company's key revenue streams include the distribution of pesto sauces, filled pasta, and other specialty food items to food service distributors, retail chains, and industrial clients. By focusing on high-quality ingredients and innovative product lines, Armanino Foods maintains strong relationships with its distributors and partners, which are instrumental in expanding its market reach and customer base. Strategic partnerships with large distributors and a focus on maintaining a strong presence in the retail and food service sectors significantly contribute to the company's earnings.

Armanino Foods of Distinction Financial Statement Overview

Summary

Armanino Foods exhibits strong financial health with robust revenue growth, solid profitability margins, and a strong balance sheet characterized by low leverage and high equity. Cash flow is stable, though a slight decline in free cash flow suggests the need for efficient management. Overall, the company is well-positioned for future growth in the packaged foods industry.

Income Statement

Armanino Foods has demonstrated strong and consistent revenue growth, with a healthy revenue growth rate of 9.11% from 2023 to 2024. The company maintains solid profitability with a gross profit margin of 35.14% and a net profit margin of 21.06% in 2024. EBIT and EBITDA margins are also robust at 26.27% and 28.82%, respectively, indicating efficient operations. However, the rapid growth may necessitate careful resource management to sustain profitability.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio of 0.04, reflecting minimal leverage and financial risk. Armanino Foods has a commendable return on equity of 40.37%, indicating effective use of shareholder capital to generate profits. The equity ratio stands at 68.48%, demonstrating a substantial equity buffer and financial stability. The company’s cash and short-term investments also provide a significant liquidity cushion.

Cash Flow

Armanino Foods shows a positive cash flow trajectory, with a free cash flow growth rate of -6.28% from 2023 to 2024, reflecting stable cash generation. The operating cash flow to net income ratio of 1.21 indicates strong cash conversion from operations. Despite a slight decline in free cash flow, the company maintains a healthy free cash flow to net income ratio of 1.01, suggesting efficient cash utilization.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	69.35M	63.56M	57.87M	43.82M	31.82M
Gross Profit	24.37M	16.64M	13.21M	14.22M	8.95M
EBITDA	19.99M	11.77M	9.63M	7.87M	3.03M
Net Income	14.61M	8.76M	6.60M	5.73M	2.02M
Balance Sheet
Total Assets	52.85M	44.13M	39.19M	35.51M	26.33M
Cash, Cash Equivalents and Short-Term Investments	28.16M	22.18M	10.50M	11.85M	10.05M
Total Debt	1.46M	2.11M	2.71M	2.72M	1.03M
Total Liabilities	16.67M	13.62M	13.21M	12.29M	5.47M
Stockholders Equity	36.18M	30.51M	25.98M	23.22M	20.86M
Cash Flow
Free Cash Flow	14.82M	15.81M	1.99M	5.97M	5.54M
Operating Cash Flow	17.74M	16.68M	2.55M	6.28M	6.29M
Investing Cash Flow	-2.92M	-435.63K	-4.66M	-1.10M	-335.65K
Financing Cash Flow	-8.83M	-4.14M	-3.77M	-3.73M	-4.30M

Armanino Foods of Distinction Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMNF, the sentiment is Positive. The current price of 8.25 is above the 20-day moving average (MA) of 8.03, above the 50-day MA of 7.89, and above the 200-day MA of 7.34, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 61.04 is Neutral, neither overbought nor oversold. The STOCH value of 66.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMNF.

Armanino Foods of Distinction Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAMA	80 Outperform	$338.12M	80.85	18.79%	―	17.04%	-23.81%
AMNF	77 Outperform	$264.54M	16.43	50.03%	1.95%	12.23%	75.78%
NATR	77 Outperform	$287.84M	29.13	6.42%	―	2.00%	-37.09%
LWAY	73 Outperform	$388.29M	38.46	14.73%	―	12.84%	-22.88%
Sector *	65 Neutral	$27.33B	15.36	-4.01%	3.14%	1.00%	1.98%
HAIN	44 Neutral	$149.82M	―	-31.83%	―	-8.50%	-186.18%
BYND	44 Neutral	$273.00M	―	44.21%	―	-2.19%	55.86%