Overview Dividends

(MAMA) Mama's Creations - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US56146T1034

Meatballs, Poultry, Pasta, Deli, Salads

EPS (Earnings per Share)

EPS (Earnings per Share) of MAMA over the last years for every Quarter: "2020-10": 0.02, "2021-01": 0.05, "2021-04": 0.02, "2021-07": 0.01, "2021-10": -0.0002, "2022-01": null, "2022-04": -0.04, "2022-07": -0.02, "2022-10": 0.03, "2023-01": 0.04, "2023-04": 0.04, "2023-07": 0.05, "2023-10": 0.05, "2024-01": 0.04, "2024-04": 0.01, "2024-07": 0.03, "2024-10": 0.01, "2025-01": 0.04, "2025-04": 0.03, "2025-07": 0.03, "2025-10": 0,
EPS Growth (3y CAGR): -60.00%
EPS Trend (3y Corr): -61.4%
Last SUE: 0.82σ
Qual. Beats: 0

Revenue

Revenue of MAMA over the last years for every Quarter: 2020-10: 9.684195, 2021-01: 9.374211, 2021-04: 10.3134, 2021-07: 12.064584, 2021-10: 10.852682, 2022-01: 13.853074, 2022-04: 21.83058, 2022-07: 22.846474, 2022-10: 25.694, 2023-01: 22.816654, 2023-04: 23.120816, 2023-07: 24.790085, 2023-10: 28.648, 2024-01: 26.725, 2024-04: 29.838, 2024-07: 28.382, 2024-10: 31.523, 2025-01: 33.585, 2025-04: 35.255, 2025-07: 35.203, 2025-10: null,
Revenue Growth (3y CAGR): 12.13%
Revenue Trend (3y Corr): 93.1%
Last SUE: 1.43σ
Qual. Beats: 4
Risk via 10d forecast
Volatility 42.8%
Value at Risk 5%th 64.4%
Relative Tail Risk -8.53%
Reward TTM
Sharpe Ratio 0.70
Alpha 18.19
Character TTM
Hurst Exponent 0.529
Beta 0.609
Beta Downside 0.514
Drawdowns 3y
Max DD 42.54%
Mean DD 10.68%
Median DD 8.02%

Description: MAMA Mama's Creations October 27, 2025

Mama’s Creations, Inc. (NASDAQ:MAMA) manufactures and markets a range of fresh, deli-prepared foods-including meatballs, meat loaves, chicken, sausage, pasta-rice entrees, olives, hot-bars, salads, and to-go items-primarily to U.S. supermarkets, club chains, mass-market retailers, and through its own website. The company, incorporated in 2009 and headquartered in East Rutherford, New Jersey, rebranded from MamaMancini’s Holdings in August 2023.

Recent filings (Q2 2024) show revenue of roughly $85 million, a modest 4 % YoY increase, driven in part by higher demand for “fresh-ready” meals as consumers continue to prioritize convenience post-pandemic. Gross margins hover around 28 %, consistent with the Packaged Foods & Meats sub-industry average of 27-30 %. The broader U.S. packaged foods market is projected to grow ~3 % annually through 2027, but margin pressure remains from rising commodity prices (poultry, beef) and labor costs; companies that can lock in long-term supply contracts or invest in automation tend to outperform the sector median.

If you’re looking to deepen your analysis, a quick check on ValueRay’s platform for MAMA’s forward-looking cash-flow estimates and peer-adjusted valuation multiples could help surface any hidden upside or downside risks.

MAMA Stock Overview

Market Cap in USD 406m
Sub-Industry Packaged Foods & Meats
IPO / Inception 2013-05-22
Return 12m vs S&P 500 14.0%
Analyst Rating 4.50 of 5

MAMA Dividends

Currently no dividends paid

MAMA Growth Ratios

Metric Value
CAGR 3y 112.54%
CAGR/Max DD Calmar Ratio 2.65
CAGR/Mean DD Pain Ratio 10.54
Current Volume 160.3k
Average Volume 232.3k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (4.52m TTM) > 0 and > 6% of Revenue (6% = 8.13m TTM)
FCFTA 0.10 (>2.0%) and ΔFCFTA -4.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 6.35% (prev 4.71%; Δ 1.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.16 (>3.0%) and CFO 8.28m > Net Income 4.52m (YES >=105%, WARN >=100%)
Net Debt (1.14m) to EBITDA (8.80m) ratio: 0.13 <= 3.0 (WARN <= 3.5)
Current Ratio 1.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (39.7m) change vs 12m ago 0.35% (target <= -2.0% for YES)
Gross Margin 25.19% (prev 27.11%; Δ -1.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 287.9% (prev 264.5%; Δ 23.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 14.80 (EBITDA TTM 8.80m / Interest Expense TTM 405.0k) >= 6 (WARN >= 3)

Altman Z'' 2.26

(A) 0.17 = (Total Current Assets 23.4m - Total Current Liabilities 14.8m) / Total Assets 51.2m
(B) 0.05 = Retained Earnings (Balance) 2.68m / Total Assets 51.2m
(C) 0.13 = EBIT TTM 5.99m / Avg Total Assets 47.1m
(D) 0.12 = Book Value of Equity 2.68m / Total Liabilities 21.6m
Total Rating: 2.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.66

1. Piotroski 5.0pt = 0.0
2. FCF Yield 1.20% = 0.60
3. FCF Margin 3.59% = 0.90
4. Debt/Equity 0.36 = 2.44
5. Debt/Ebitda 0.13 = 2.49
6. ROIC - WACC (= 7.10)% = 8.88
7. RoE 17.41% = 1.45
8. Rev. Trend 93.07% = 6.98
9. EPS Trend -61.42% = -3.07

What is the price of MAMA shares?

As of November 19, 2025, the stock is trading at USD 10.06 with a total of 160,304 shares traded.
Over the past week, the price has changed by -2.14%, over one month by -3.92%, over three months by +23.28% and over the past year by +29.47%.

Is MAMA a buy, sell or hold?

Mama's Creations has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy MAMA.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the MAMA price?

Issuer Target Up/Down from current
Wallstreet Target Price 14.8 47.1%
Analysts Target Price 14.8 47.1%
ValueRay Target Price 13.5 34.6%

MAMA Fundamental Data Overview November 19, 2025

Market Cap USD = 406.2m (406.2m USD * 1.0 USD.USD)
P/E Trailing = 91.1818
P/E Forward = 43.6681
P/S = 2.9963
P/B = 13.729
Beta = 0.789
Revenue TTM = 135.6m USD
EBIT TTM = 5.99m USD
EBITDA TTM = 8.80m USD
Long Term Debt = 451.0k USD (from longTermDebt, last quarter)
Short Term Debt = 3.71m USD (from shortTermDebt, last quarter)
Debt = 10.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.14m USD (from netDebt column, last quarter)
Enterprise Value = 407.3m USD (406.2m + Debt 10.5m - CCE 9.38m)
Interest Coverage Ratio = 14.80 (Ebit TTM 5.99m / Interest Expense TTM 405.0k)
FCF Yield = 1.20% (FCF TTM 4.87m / Enterprise Value 407.3m)
FCF Margin = 3.59% (FCF TTM 4.87m / Revenue TTM 135.6m)
Net Margin = 3.34% (Net Income TTM 4.52m / Revenue TTM 135.6m)
Gross Margin = 25.19% ((Revenue TTM 135.6m - Cost of Revenue TTM 101.4m) / Revenue TTM)
Gross Margin QoQ = 24.92% (prev 26.05%)
Tobins Q-Ratio = 7.95 (Enterprise Value 407.3m / Total Assets 51.2m)
Interest Expense / Debt = 0.76% (Interest Expense 80.0k / Debt 10.5m)
Taxrate = 22.37% (368.0k / 1.65m)
NOPAT = 4.65m (EBIT 5.99m * (1 - 22.37%))
Current Ratio = 1.58 (Total Current Assets 23.4m / Total Current Liabilities 14.8m)
Debt / Equity = 0.36 (Debt 10.5m / totalStockholderEquity, last quarter 29.6m)
Debt / EBITDA = 0.13 (Net Debt 1.14m / EBITDA 8.80m)
Debt / FCF = 0.23 (Net Debt 1.14m / FCF TTM 4.87m)
Total Stockholder Equity = 26.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.83% (Net Income 4.52m / Total Assets 51.2m)
RoE = 17.41% (Net Income TTM 4.52m / Total Stockholder Equity 26.0m)
RoCE = 22.67% (EBIT 5.99m / Capital Employed (Equity 26.0m + L.T.Debt 451.0k))
RoIC = 15.17% (NOPAT 4.65m / Invested Capital 30.7m)
WACC = 8.07% (E(406.2m)/V(416.7m) * Re(8.26%) + D(10.5m)/V(416.7m) * Rd(0.76%) * (1-Tc(0.22)))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.75%
[DCF Debug] Terminal Value 80.01% ; FCFE base≈5.41m ; Y1≈6.34m ; Y5≈9.60m
Fair Price DCF = 3.90 (DCF Value 158.0m / Shares Outstanding 40.5m; 5y FCF grow 18.26% → 3.0% )
EPS Correlation: -61.42 | EPS CAGR: -60.00% | SUE: 0.82 | # QB: 0
Revenue Correlation: 93.07 | Revenue CAGR: 12.13% | SUE: 1.43 | # QB: 4

Additional Sources for MAMA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle