Armanino Foods of Distinction (AMNF) AI Stock Analysis

• Market Cap: $311.04M
• Dividend Yield: 1.57%
• Average Volume (3M): 16.98K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.08
• Revenue Growth: 11.84%
• EPS Growth: 57.45%
• Country: US
• Employees: 34
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.15
• Shares Outstanding: 32,066,000
• 10 Day Avg. Volume: 8,938
• 30 Day Avg. Volume: 16,985
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 3.35
• Enterprise Value/Gross Profit: 9.52
• Enterprise Value/Ebitda: 11.66
• 1Y Price Target: $10.00
• Price Target Upside: 3.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: $10.00 ▲(3.09% Upside)

Armanino Foods' strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust balance sheet and efficient cash utilization support its financial health, while technical analysis suggests a favorable market trend. The valuation is reasonable, providing a balanced investment opportunity.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth opportunities.

Profitability

High profitability margins indicate efficient operations and pricing power, contributing to sustainable earnings and competitive advantage.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow growth may limit the company's ability to reinvest in business operations and pursue growth opportunities.

Resource Management

Managing resources effectively is crucial to maintaining profitability amidst rapid growth, requiring strategic planning and operational efficiency.

Cash Flow Efficiency

While cash flow efficiency remains strong, the decline in free cash flow highlights the need for ongoing attention to cash management practices.

Armanino Foods of Distinction Business Overview & Revenue Model

Company Description

Armanino Foods of Distinction, Inc. produces and markets frozen food products in the United States. The company offers gourmet beef, Italian style beef and pork, and smoked turkey meatballs; grated parmesan and 3 cheese blend cheese; and various pesto, such as basil, artichoke, cilantro, dried tomato and garlic, roasted garlic, roasted red bell pepper, and southwest chipotle. It also provides frozen pasta, which includes beef cannelloni, cheese manicotti, cheese stuffed shells, cheese tortellini; pasta sheets, potato gnocchi, and tricolor cheese tortellini, as well as beef, butternut squash, four cheese, cheese and spinach, and wild mushroom ravioli; and various sauces, comprising creamy garlic, alfresco, Bolognese, chimichurri, harissa, and romesco. The company offers its products under the Armanino brand. It markets its products through a network of food brokers and sells to retail and foodservice distributors, club-type stores, and industrial accounts. The company was founded in 1978 and is based in Hayward, California.

How the Company Makes Money

Armanino Foods generates revenue primarily through the sale of its food products to grocery stores, restaurants, and distributors. The company's revenue model relies on a combination of direct sales and distribution agreements, allowing it to reach a diverse market segment. Key revenue streams include wholesale sales to supermarkets and specialty food stores, as well as contracts with food service providers. Additionally, partnerships with distributors can enhance market reach and facilitate the introduction of new products, contributing to the overall earnings of the company.

Armanino Foods of Distinction Financial Statement Overview

Summary

Armanino Foods exhibits robust financial health with strong revenue growth, solid profitability, and a strong balance sheet with low leverage. Despite a slight decline in free cash flow, the company maintains efficient cash utilization.

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: 9.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 9.7 is above the 20-day moving average (MA) of 9.48, above the 50-day MA of 8.88, and above the 200-day MA of 7.93, indicating a bullish trend. The MACD of 0.24 indicates Positive momentum. The RSI at 69.25 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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
NATR	80 Outperform	$299.10M	22.74	9.15%	―	4.33%	-6.33%
AMNF	77 Outperform	$311.04M	18.03	60.17%	1.57%	11.84%	57.45%
MAMA	75 Outperform	$394.46M	85.14	17.44%	―	19.34%	-12.64%
LWAY	74 Outperform	$508.87M	48.36	14.46%	―	9.19%	-23.91%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HAIN	46 Neutral	$194.05M	―	-74.88%	―	-10.17%	-609.02%
BYND	39 Underperform	$205.41M	―	44.21%	―	-5.17%	56.19%