Armanino Foods of Distinction (AMNF) AI Stock Analysis

• Market Cap: $357.54M
• Dividend Yield: 1.49%
• Average Volume (3M): 14.62K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.13
• Revenue Growth: 12.16%
• EPS Growth: 41.19%
• 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: 15,976
• 30 Day Avg. Volume: 14,616
• PEG Ratio: 0.25
• Price to Book (P/B): 7.02
• Price to Sales (P/S): 3.66
• P/FCF Ratio: 17.15
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: 3.97
• Enterprise Value/Gross Profit: 9.55
• Enterprise Value/Ebitda: 26.08
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: $11.50 ▲(7.68% Upside)

Armanino Foods scores well due to its strong financial performance and positive technical indicators. The company's robust balance sheet and consistent revenue growth are significant strengths. The valuation is fair, supporting the overall positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and strong demand for products, positioning the company well for future opportunities.

Balance Sheet Health

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

Profitability

High profitability margins indicate efficient operations and pricing power, supporting sustainable earnings and competitive positioning.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow growth could limit the company's ability to invest in new opportunities and manage unexpected expenses.

Resource Management

Rapid growth can strain resources, requiring effective management to maintain profitability and avoid operational inefficiencies.

Cash Flow Utilization

While cash flow utilization is efficient, the decline in free cash flow may impact the company's ability to fund growth initiatives.

Armanino Foods of Distinction Business Overview & Revenue Model

Company Description

Armanino Foods of Distinction (AMNF) is a specialty food company that primarily focuses on the production and distribution of gourmet frozen foods. Founded in 1986, the company operates in the food sector, offering a range of high-quality products including meatballs, sauces, and other Italian-style entrees. With a commitment to using premium ingredients and traditional recipes, Armanino Foods caters to both retail and food service channels, aiming to provide convenient and delicious meal options for consumers and businesses alike.

How the Company Makes Money

Armanino Foods generates revenue through the sale of its frozen food products, which are distributed to grocery stores, restaurants, and food service establishments. The company's revenue model is primarily based on wholesale distribution, where it sells its products in bulk to retailers and food service operators. Key revenue streams include direct sales to supermarkets, distribution agreements with food service companies, and specialty food distributors. Additionally, Armanino Foods may benefit from partnerships with larger retailers and promotional campaigns that enhance product visibility and drive sales. The company's focus on high-quality, premium products allows it to maintain competitive pricing and strong demand in the gourmet food market.

Armanino Foods of Distinction Financial Statement Overview

Summary

Armanino Foods demonstrates strong financial health with consistent revenue growth and solid profitability metrics. The balance sheet is robust with low leverage and high equity, while cash flow remains healthy despite a slight decline in free cash flow. Overall, the company is well-positioned for future opportunities.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	74.61M	69.35M	63.56M	57.87M	43.82M	31.82M
Gross Profit	31.06M	24.37M	16.64M	13.21M	14.22M	8.95M
EBITDA	11.37M	19.99M	11.77M	9.63M	7.87M	3.03M
Net Income	17.55M	14.61M	8.76M	6.60M	5.73M	2.02M
Balance Sheet
Total Assets	52.72M	52.85M	44.13M	39.19M	35.51M	26.33M
Cash, Cash Equivalents and Short-Term Investments	23.01M	28.16M	22.18M	10.50M	11.85M	10.05M
Total Debt	1.10M	1.46M	2.11M	2.71M	2.72M	1.03M
Total Liabilities	16.50M	16.67M	13.62M	13.21M	12.29M	5.47M
Stockholders Equity	25.71M	36.18M	30.51M	25.98M	23.22M	20.86M
Cash Flow
Free Cash Flow	10.18M	14.82M	15.81M	1.99M	5.97M	5.54M
Operating Cash Flow	11.98M	17.74M	16.68M	2.55M	6.28M	6.29M
Investing Cash Flow	-1.79M	-2.92M	-435.63K	-4.66M	-1.10M	-335.65K
Financing Cash Flow	-7.74M	-8.83M	-4.14M	-3.77M	-3.73M	-4.30M

Armanino Foods of Distinction Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 10.68 is above the 20-day moving average (MA) of 10.51, above the 50-day MA of 10.31, and above the 200-day MA of 8.72, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 65.38 is Neutral, neither overbought nor oversold. The STOCH value of 94.90 is Negative, 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
AMNF	76 Outperform	$357.54M	19.79	48.67%	1.49%	12.16%	41.19%
NATR	76 Outperform	$382.80M	26.96	9.52%	―	6.62%	-7.85%
MAMA	76 Outperform	$466.29M	100.26	17.44%	―	19.34%	-12.64%
LWAY	70 Outperform	$364.27M	32.99	14.46%	―	12.14%	-17.80%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BGS	51 Neutral	$313.61M	―	-40.86%	16.81%	-6.04%	-844.18%
STKL	51 Neutral	$638.71M	―	2.23%	―	11.31%	99.83%