Mama's Creations (MAMA) AI Stock Analysis

• Market Cap: $696.80M
• Dividend Yield: N/A
• Average Volume (3M): 529.86K
• Price to Earnings (P/E): 146.6
• Beta (1Y): 0.83
• Revenue Growth: 29.92%
• EPS Growth: 30.02%
• Country: US
• Employees: 305
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.01
• Shares Outstanding: 40,653,330
• 10 Day Avg. Volume: 656,107
• 30 Day Avg. Volume: 529,856
• PEG Ratio: -1.73
• Price to Book (P/B): 11.58
• Price to Sales (P/S): 2.34
• P/FCF Ratio: 3.51K
• Enterprise Value/Market Cap: 1.01
• Enterprise Value/Revenue: 4.64
• Enterprise Value/Gross Profit: 18.37
• Enterprise Value/Ebitda: 67.88
• 1Y Price Target: $20.00
• Price Target Upside: 16.69% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.26
• Revenue Forecast (FY): $228.45M

• Rating: 71 Outperform
• Price Target: $19.00 ▲(10.85% Upside)
• Action: Reiterated Date: 02/25/26
• Date: Action: Reiterated 02/25/26

The score is driven primarily by solid financial performance (growth, improving cash generation, and moderate leverage) and a constructive earnings update (strong revenue/EBITDA growth and successful integration with new retail wins). These positives are partially offset by a technically extended setup (RSI/Stoch elevated) and a very expensive valuation (P/E 148.7).

Positive Factors

Strong Revenue & EBITDA Growth

Sustained double-digit top-line expansion and outsized EBITDA improvement demonstrate scalable demand and operating leverage from recent initiatives. Over the next 2–6 months these trends support reinvestment, improved cash generation and validate growth investments like acquisitions and retail rollouts.

Successful Facility Integration

Full centralization of procurement at Bayshore materially reduces input and logistics costs and supports higher throughput. This structural efficiency increases gross-margin resilience, improves supplier bargaining power, and should sustainably lower unit costs as retail distribution expands.

Improving Cash Generation & Capital Structure

Rising free cash flow combined with moderate leverage and strong ROE indicates disciplined capital deployment and the ability to fund growth internally. This balance supports continued retail expansion and M&A integration without excessive dilution or refinancing risk.

Negative Factors

Low Net & Operating Margins

Despite revenue gains, narrow net margins and modest operating margins limit free cash resilience and increase sensitivity to cost shocks. Sustaining profitability through scale and operational efficiency will be key to locking in long-term returns as retail footprint and fixed costs grow.

Commodity Exposure (Beef Prices)

Material exposure to beef price volatility creates structural cost pressure for prepared foods, making margins cyclical. Unless hedging or product mix shifts are sustained, recurring commodity shocks can erode gross margins and force price moves that may hurt volume and retailer relationships.

Past Debt Fluctuations Risk

While current leverage is moderate, historical swings in indebtedness imply potential variability in funding strategy. This raises governance and refinancing risks during downturns and could constrain strategic flexibility if growth requires additional external capital.

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 through multiple streams, including direct sales of its products via an e-commerce platform, retail partnerships with local boutiques and grocery stores, and participation in farmers' markets and craft fairs. The company also monetizes its brand through subscription boxes that deliver curated selections of its offerings to customers on a monthly basis. Additionally, MAMA has established collaborations with local chefs and businesses for co-branding opportunities, enhancing its market presence and driving sales. The emphasis on quality and the unique, culturally-inspired nature of its products allows MAMA to maintain premium pricing, contributing to its profitability.

Mama's Creations Financial Statement Overview

Summary

Strong growth and improving profitability: revenue up 11.6% (TTM) with improved net margin (3.3%) and rising free cash flow (+23.7% TTM). Balance sheet is solid with moderate leverage (debt-to-equity 0.36) and strong ROE (17.4%), though relatively low EBIT/EBITDA margins and prior debt fluctuations temper the score.

Income Statement

Mama's Creations shows strong revenue growth with an 11.6% increase in TTM, indicating robust demand. The gross profit margin is stable at 25.2%, and net profit margin has improved to 3.3%, reflecting better cost management. However, the EBIT and EBITDA margins are relatively low, suggesting room for operational efficiency improvements.

Balance Sheet

The company has a healthy debt-to-equity ratio of 0.36, indicating moderate leverage. Return on equity is strong at 17.4%, showing effective use of equity capital. The equity ratio is 59%, suggesting a solid capital structure. However, past fluctuations in debt levels could pose potential risks.

Cash Flow

Free cash flow has grown by 23.7% in the TTM, demonstrating improved cash generation. The operating cash flow to net income ratio is 0.56, indicating decent cash conversion. However, the free cash flow to net income ratio is 0.59, suggesting some reliance on non-operating cash flows.

Breakdown	TTM	Jan 2025	Jan 2024	Jan 2023	Jan 2021	Jan 2020
Income Statement
Total Revenue	151.31M	123.33M	103.28M	93.19M	47.08M	33.75M
Gross Profit	38.17M	30.53M	30.33M	19.42M	11.85M	9.98M
EBITDA	10.33M	6.75M	11.36M	4.59M	1.13M	2.83M
Net Income	4.65M	3.71M	6.56M	2.30M	-251.93K	1.53M
Balance Sheet
Total Assets	84.03M	47.06M	45.10M	34.59M	30.03M	9.94M
Cash, Cash Equivalents and Short-Term Investments	18.07M	7.15M	11.02M	4.38M	850.60K	393.68K
Total Debt	22.61M	10.11M	13.10M	13.01M	15.44M	5.98M
Total Liabilities	34.44M	22.17M	25.52M	22.07M	21.92M	9.54M
Stockholders Equity	49.60M	24.90M	19.58M	12.52M	8.11M	402.06K
Cash Flow
Free Cash Flow	6.02M	82.00K	10.84M	4.92M	47.43K	1.55M
Operating Cash Flow	7.34M	5.18M	11.62M	5.51M	909.84K	1.81M
Investing Cash Flow	-18.82M	-5.09M	-1.43M	-1.09M	-11.27M	-268.11K
Financing Cash Flow	20.23M	-3.95M	-3.54M	-888.04K	8.02M	-1.76M

Mama's Creations Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.14
• 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 MAMA, the sentiment is Positive. The current price of 17.14 is above the 20-day moving average (MA) of 15.79, above the 50-day MA of 14.62, and above the 200-day MA of 10.76, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 69.60 is Neutral, neither overbought nor oversold. The STOCH value of 81.06 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
NATR	80 Outperform	$484.28M	34.11	9.52%	―	6.62%	-7.85%
MAMA	71 Outperform	$696.80M	146.62	12.82%	―	29.92%	30.02%
LWAY	69 Neutral	$337.47M	30.57	14.46%	―	12.14%	-17.80%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BGS	50 Neutral	$424.68M	―	-40.86%	17.12%	-6.04%	-844.18%
WEST	49 Neutral	$427.97M	-4.54	-27.64%	―	28.89%	-13.96%
BRCC	45 Neutral	$156.45M	-4.47	-35.78%	―	-3.42%	-85.49%