Mama's Creations (MAMA) AI Stock Analysis

• Market Cap: $306.15M
• Dividend Yield: N/A
• Average Volume (3M): 277.63K
• Price to Earnings (P/E): 73.7
• Beta (1Y): 0.74
• Revenue Growth: 17.04%
• EPS Growth: -23.81%
• Country: US
• Employees: 305
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Packaged Foods
• EPS (TTM): 0.03
• Shares Outstanding: 37,610,664
• 10 Day Avg. Volume: 488,169
• 30 Day Avg. Volume: 277,632
• PEG Ratio: -0.03
• Price to Book (P/B): 5.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.68
• Enterprise Value/Market Cap: 0.26
• Enterprise Value/Revenue: 0.17
• Enterprise Value/Gross Profit: 2.65
• Enterprise Value/Ebitda: 2.05
• 1Y Price Target: $11.25
• Price Target Upside: 41.33% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 72 Outperform
• Price Target: $9.50 ▲(19.35%Upside)

The overall score reflects strong financial performance and technical indicators, underscored by positive earnings call insights. However, the high P/E ratio raises concerns about current valuation levels.

Positive Factors

Distribution Expansion

MAMA's rollout into 2,000 Walmart locations is progressing well with its 4-count grilled chicken SKU doubling initial sales expectations.

Earnings

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

Product Innovation

The company continues to innovate with new product introductions as production capabilities improve, indicating potential for future growth.

Negative Factors

Operational Costs

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

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

Strong revenue growth and improved balance sheet with reduced leverage. However, concerns persist about fluctuating profitability margins and inconsistent cash flow conversion.

Income Statement

Mama's Creations has demonstrated strong revenue growth, with a significant increase from $33.75 million in 2020 to $123.33 million in 2025. The gross profit margin has remained stable, around 25% in recent years, indicating consistent cost management. However, the net profit margin has fluctuated, showing a decrease from 6.25% in 2021 to 3% in 2025, which could be a concern for profitability. The EBIT and EBITDA margins have also shown volatility, suggesting variability in operational efficiency.

Balance Sheet

The balance sheet shows a strengthening equity position, with stockholders' equity rising from $0.40 million in 2020 to $24.90 million in 2025. The debt-to-equity ratio has improved significantly, indicating reduced leverage and a stronger financial position. However, the equity ratio, although improving, indicates that liabilities still form a considerable portion of total assets. Return on Equity (ROE) has been inconsistent, reflecting fluctuating profitability.

Cash Flow

Operating cash flow has remained positive and relatively stable, reflecting good cash generation from core operations. Free cash flow, while positive in recent years, has shown variability, particularly due to fluctuating capital expenditures. The free cash flow to net income ratio has been inconsistent, suggesting some volatility in cash conversion efficiency.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
123.33M	103.28M	93.19M	47.08M	40.76M
	Gross Profit
30.53M	30.33M	19.42M	11.85M	12.74M
	EBIT
4.88M	8.89M	2.82M	82.77K	3.48M
	EBITDA
6.75M	11.36M	4.59M	1.13M	4.28M
	Net Income Common Stockholders
3.71M	6.56M	2.30M	-251.93K	4.07M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.15M	11.02M	4.38M	850.60K	3.19M
	Total Assets
47.06M	45.10M	34.59M	30.03M	14.05M
	Total Debt
10.11M	13.10M	13.01M	15.44M	2.03M
	Net Debt
2.96M	2.07M	8.63M	14.59M	-1.16M
	Total Liabilities
23.46M	25.52M	22.07M	21.92M	5.74M
	Stockholders Equity
24.90M	19.58M	12.52M	8.11M	8.31M
Cash Flow		Free Cash Flow
82.00K	10.84M	4.92M	47.43K	3.25M
	Operating Cash Flow
5.18M	11.62M	5.51M	909.84K	3.70M
	Investing Cash Flow
-5.09M	-1.43M	-1.09M	-11.27M	-451.94K
	Financing Cash Flow
-3.95M	-3.54M	-888.04K	8.02M	-449.72K

Mama's Creations Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.96
• 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 MAMA, the sentiment is Positive. The current price of 7.96 is above the 20-day moving average (MA) of 7.65, above the 50-day MA of 6.99, and above the 200-day MA of 7.48, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 64.92 is Neutral, neither overbought nor oversold. The STOCH value of 37.63 is Neutral, 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	77 Outperform	$262.42M	26.57	6.42%	―	2.00%	-37.09%
LWAY	73 Outperform	$378.71M	37.86	14.73%	―	12.84%	-22.88%
MAMA	72 Outperform	$306.15M	73.74	18.79%	―	17.04%	-23.81%
LFVN	70 Outperform	$159.24M	18.12	30.11%	1.42%	8.22%	159.71%
Sector *	65 Neutral	$8.88B	15.01	4.67%	6.15%	3.61%	-2.60%
HAIN	44 Neutral	$168.77M	―	-31.83%	―	-8.50%	-186.18%
BYND	44 Neutral	$260.77M	―	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.