Mama's Creations (MAMA) AI Stock Analysis

• Market Cap: $603.30M
• Dividend Yield: N/A
• Average Volume (3M): 330.96K
• Price to Earnings (P/E): 126.3
• Beta (1Y): 0.84
• 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: 344,585
• 30 Day Avg. Volume: 330,963
• 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: 0.98
• Enterprise Value/Revenue: 3.90
• Enterprise Value/Gross Profit: 15.46
• Enterprise Value/Ebitda: 68.94
• 1Y Price Target: $18.00
• Price Target Upside: 21.95% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.11
• Revenue Forecast (FY): $168.84M

• Rating: 76 Outperform
• Price Target: $17.00 ▲(15.18% Upside)

Mama's Creations' stock is supported by strong financial performance and positive earnings call sentiment, highlighting significant revenue growth and strategic wins. Technical analysis indicates bullish momentum. However, the high P/E ratio suggests potential overvaluation, which tempers the overall score.

Positive Factors

Revenue growth & acquisition integration

A 50% revenue increase tied to the Crown One acquisition and faster-than-expected Bayshore integration creates durable scale. Centralized procurement and facility synergies reduce COGS and enable retailer rollouts, structurally improving revenue base and distribution reach.

Improving cash generation

Sustained free cash flow growth (TTM +23.7%) and decent cash conversion indicate improving internal funding capacity. This enhances ability to fund capex, integrations, and working capital without immediate reliance on external financing, supporting durable operational expansion.

Moderate leverage and strong ROE

A low debt-to-equity of 0.36 and 59% equity ratio provide financial flexibility for growth and acquisitions. A 17.4% ROE shows effective capital deployment, supporting sustainable expansion while limiting refinancing risk and preserving balance-sheet optionality.

Negative Factors

Compressed net income margin

Despite top-line gains, net income margins remain very thin and declined on acquisition and transaction costs. Low single-digit margins reduce buffer against shocks, constrain retained earnings for reinvestment, and make profits sensitive to modest cost or pricing pressure.

Reliance on non-operating cash flows

A sub-1 free cash flow to net income ratio signals dependency on non-operating items for reported cash generation. If non-recurring cash sources reverse, funding for capex, debt service, or acquisitions could tighten, weakening durable liquidity and strategic flexibility.

Commodity and operating cost pressures

Sharp beef inflation and higher operating expenses (including acquisition-related charges) are structural headwinds for a food-focused business. Persistent commodity volatility and elevated operating cost base can compress margins and limit the company's ability to expand profitable volume.

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

Mama's Creations shows strong revenue growth and improved profitability, supported by effective cost management. The balance sheet reflects moderate leverage and strong equity returns, though past debt fluctuations warrant caution. Cash flow generation is improving, but reliance on non-operating cash flows should be monitored.

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

Mama's Creations Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.76
• 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 14.76 is above the 20-day moving average (MA) of 13.80, above the 50-day MA of 12.85, and above the 200-day MA of 9.79, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 64.91 is Neutral, neither overbought nor oversold. The STOCH value of 77.89 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	80 Outperform	$420.77M	29.70	9.52%	―	6.62%	-7.85%
MAMA	76 Outperform	$603.30M	126.26	12.82%	―	29.92%	30.02%
LWAY	69 Neutral	$335.34M	29.86	14.46%	―	12.14%	-17.80%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BGS	50 Neutral	$357.50M	-1.35	-40.86%	17.12%	-6.04%	-844.18%
WEST	49 Neutral	$445.39M	-4.73	-27.64%	―	28.89%	-13.96%
BRCC	45 Neutral	$218.81M	-5.82	-35.78%	―	-3.42%	-85.49%