Mama's Creations (MAMA) AI Stock Analysis

• Market Cap: $338.12M
• Dividend Yield: N/A
• Average Volume (3M): 328.65K
• Price to Earnings (P/E): 80.8
• Beta (1Y): 0.71
• Revenue Growth: 17.04%
• EPS Growth: -23.81%
• Country: US
• Employees: 305
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Packaged Foods
• EPS (TTM): 0.03
• Shares Outstanding: 37,610,664
• 10 Day Avg. Volume: 291,791
• 30 Day Avg. Volume: 328,654
• PEG Ratio: 4.98
• Price to Book (P/B): 11.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 101.33
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 9.61
• Enterprise Value/Ebitda: 8.56
• 1Y Price Target: $11.67
• Price Target Upside: 29.81% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 80 Outperform
• Price Target: $9.50 ▲(5.67%Upside)

Mama's Creations' overall strong financial performance and positive earnings call sentiment are the primary drivers of the stock score. Technical indicators support this strength, although the high P/E ratio presents a potential valuation concern.

Positive Factors

Market Expansion

Potential new distribution partnerships with major retailers like Target and Kroger are seen as important growth catalysts.

Sales Performance

Revenue exceeded expectations and sales growth significantly outpaced category trends, highlighting the demand for Mama's Creations products.

Valuation

The current valuation is attractive, with shares trading below 2x FY26 revenue, presenting a compelling buying opportunity.

Negative Factors

Construction-Related Challenges

Margins are anticipated to rebound following construction-related headwinds, with improvements in operational efficiencies and increased automation.

Operational Scale

The rollout across ~2,000 Walmart locations is viewed as a validation of MAMA’s products and its ability to meet the scale and operational standards of major grocery partners.

Promotional Expenses

Price increases implemented are expected to offset promotional expenses and higher input costs, aiding gross margin recovery.

Mama's Creations Business Overview & Revenue Model

Company Description

Mama's Creations, Inc. manufactures and markets prepared refrigerated foods primarily in the United States. The company offers beef and turkey meatballs, meat loaf, chicken, sausage-related products, and pasta entrees; and hot bars, salad bars, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its products directly to supermarkets, club chains, and mass-market retailers; and food retailers and distributors, as well as through website. The company was formerly known as MamaMancini's Holdings, Inc. and changed its name to Mama's Creations, Inc. in August 2023. Mama's Creations, Inc. was founded in 2010 and is headquartered in East Rutherford, New Jersey.

How the Company Makes Money

Mama's Creations generates revenue primarily through the sale of its ready-to-eat meal products. The company's revenue model is centered around distributing its products to a wide network of retail partners, including supermarkets, grocery stores, and online platforms, which allows them to reach a broad consumer base. Additionally, Mama's Creations may engage in partnerships with food service providers and restaurants to further expand its market presence. The company benefits from leveraging efficient production processes and maintaining strong relationships with suppliers to optimize cost management and ensure consistent product quality. Seasonal promotions, innovative product launches, and strategic marketing initiatives also play a significant role in driving sales and increasing market share.

Mama's Creations Financial Statement Overview

Summary

Mama's Creations shows strong financial growth with significant revenue increase and improved gross profit margin. Positive net income and strengthened balance sheet highlight effective cost and leverage management, despite notable debt levels.

Income Statement

Mama's Creations demonstrates strong financial performance with a consistent increase in total revenue from $47.1M in 2022 to $128.7M in TTM (Trailing-Twelve-Months) 2025, reflecting a healthy revenue growth trajectory. The gross profit margin has improved to 25.1% in TTM, and net profit has turned positive, indicating effective cost management. EBIT and EBITDA margins also show positive trends. However, the net profit margin at 3.4% in TTM suggests room for profitability improvements.

Balance Sheet

The balance sheet of Mama's Creations is solid, with stockholders' equity increasing from $8.3M in 2021 to $26.4M in TTM 2025, indicating robust growth. The debt-to-equity ratio has decreased, showing enhanced financial leverage management. The equity ratio improved to 50.1% in TTM, reflecting stronger asset backing by equity. Nonetheless, total debt remains significant, requiring careful monitoring to manage potential risks.

Cash Flow

Cash flow analysis shows strong growth in operating cash flow, from $0.9M in 2022 to $7.5M in TTM 2025, indicating improved operational efficiency. Free cash flow turned positive, demonstrating effective capital expenditure control. The operating cash flow to net income ratio is favorable, suggesting good cash profitability. However, further consistency in free cash flow growth is necessary to sustain capital projects and debt obligations.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	128.75M	123.33M	103.28M	93.19M	47.08M	40.76M
Gross Profit	32.25M	30.53M	30.33M	19.42M	11.85M	12.74M
EBITDA	8.33M	6.75M	11.36M	4.59M	1.13M	4.28M
Net Income	4.39M	3.71M	6.56M	2.30M	-251.93K	4.07M
Balance Sheet
Total Assets	52.73M	47.06M	45.10M	34.59M	30.03M	14.05M
Cash, Cash Equivalents and Short-Term Investments	12.01M	7.15M	11.02M	4.38M	850.60K	3.19M
Total Debt	12.76M	10.11M	13.10M	13.01M	15.44M	2.03M
Total Liabilities	26.29M	22.17M	25.52M	22.07M	21.92M	5.74M
Stockholders Equity	26.44M	24.90M	19.58M	12.52M	8.11M	8.31M
Cash Flow
Free Cash Flow	3.05M	82.00K	10.84M	4.92M	47.43K	3.25M
Operating Cash Flow	7.54M	5.18M	11.62M	5.51M	909.84K	3.70M
Investing Cash Flow	-4.49M	-5.09M	-1.43M	-1.09M	-11.27M	-451.94K
Financing Cash Flow	-4.08M	-3.95M	-3.54M	-888.04K	8.02M	-449.72K

Mama's Creations Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.99
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAMA, the sentiment is Positive. The current price of 8.99 is above the 20-day moving average (MA) of 8.20, above the 50-day MA of 7.50, and above the 200-day MA of 7.50, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 72.35 is Negative, neither overbought nor oversold. The STOCH value of 94.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAMA.

Mama's Creations 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%
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%
LFVN	71 Outperform	$172.71M	19.65	30.11%	1.31%	8.22%	159.71%
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%

Mama's Creations Corporate Events

Mama’s Creations Announces Executive Retirement

On April 8, 2025, Mama’s Creations announced the retirement of Steven R. Burns, Executive Vice President and Chief Administrative Officer, effective April 30, 2025. The company reported a 25.7% increase in fourth-quarter revenues to $33.6 million, driven by strategic CapEx projects and new senior hires. The company secured new customers, launched new products, and implemented fixed-price protein contracts to hedge commodity cost risks. Mama’s Creations aims to optimize operations and emerge as a dominant player in the prepared foods space, despite macroeconomic pressures.