Overview Dividends

(MAMA) Mama's Creations - Ratings and Ratios

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

Meatballs, Entrees, Deli, Pasta, Olive

Packaged Foods & Meats
Market Cap in USD: 526m

IPO / Inception: 2013-05-22
Return 12m vs S&P 500: 58.3%

EPS (Earnings per Share)

EPS CAGR: 15.62%
EPS Trend: 45.1%

Last SUE: 2.93
Qual. Beats: 1

Revenue

Rev. CAGR: 38.72%
Rev. Trend: 89.8%

Last SUE: 3.95
Qual. Beats: 5

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	52.0%
Value at Risk 5%th	75.7%
Relative Tail Risk	-11.52%

Reward TTM
Sharpe Ratio	1.27
Alpha	63.85
CAGR/Max DD	2.14

Character TTM
Hurst Exponent
Beta	0.520
Beta Downside	0.706

Drawdowns 3y
Max DD	42.54%
Mean DD	10.77%
Median DD	8.20%

Description: MAMA Mama's Creations December 31, 2025

Mama’s Creations, Inc. (NASDAQ:MAMA) is a U.S.-based manufacturer and marketer of fresh, deli-prepared foods. Founded in 2009 and headquartered in East Rutherford, New Jersey, the company rebranded from MamaMancini’s Holdings in August 2023. Its product portfolio includes beef and turkey meatballs, meatloaf, chicken and sausage items, pasta- and rice-based entrees, olive products, hot-bar and salad-bar selections, as well as sandwich and “foods-to-go” offerings.

The firm distributes directly to supermarkets, club chains, mass-market retailers, food distributors, and through its own website. This multi-channel approach mirrors the broader packaged-foods sector’s shift toward omnichannel sales, where e-commerce now accounts for roughly 12 % of total grocery spend in the United States (2024 estimate). Fresh-prepared convenience foods have been a growth driver, with the category expanding at a compound annual growth rate of about 5 % over the past three years, outpacing the overall packaged-foods market.

In its most recent fiscal year, Mama’s Creations reported revenue of approximately $140 million, representing a year-over-year increase of ~ 8 %-a rate that exceeds the median growth of peers in the Packaged Foods & Meats sub-industry. However, margins remain pressured by rising meat commodity prices (inflation-adjusted cost-of-goods-sold up ~ 4 % YoY) and labor wage growth in the food-service sector. Assuming the company can sustain its channel diversification and keep cost inflation below revenue growth, the implied forward earnings-yield would be in the low-single-digit range, roughly in line with the sector’s historical average.

For a deeper dive into MAMA’s valuation metrics and peer comparison, the ValueRay platform offers a concise, data-driven snapshot.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (4.65m TTM) > 0 and > 6% of Revenue (6% = 9.08m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -8.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 12.45% (prev 2.72%; Δ 9.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 7.34m > Net Income 4.65m (YES >=105%, WARN >=100%)

Net Debt (-9.78m) to EBITDA (8.56m) ratio: -1.14 <= 3.0 (WARN <= 3.5)

Current Ratio 1.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (41.9m) change vs 12m ago 6.13% (target <= -2.0% for YES)

Gross Margin 25.23% (prev 25.14%; Δ 0.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 229.4% (prev 243.2%; Δ -13.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 42.31 (EBITDA TTM 8.56m / Interest Expense TTM 126.0k) >= 6 (WARN >= 3)

Altman Z'' 2.41

(A) 0.22 = (Total Current Assets 41.0m - Total Current Liabilities 22.1m) / Total Assets 84.0m

(B) 0.04 = Retained Earnings (Balance) 3.22m / Total Assets 84.0m

(D) 0.26 = Book Value of Equity 3.22m / Total Liabilities 12.3m

Total Rating: 2.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 78.74

1. Piotroski 4.50pt

2. FCF Yield 1.17%

3. FCF Margin 3.98%

4. Debt/Equity 0.17

5. Debt/Ebitda -1.14

6. ROIC - WACC (= 10.16)%

7. RoE 14.26%

8. Rev. Trend 89.78%

9. EPS Trend 45.06%

What is the price of MAMA shares?

As of January 10, 2026, the stock is trading at USD 12.76 with a total of 230,871 shares traded.
Over the past week, the price has changed by -1.31%, over one month by +14.13%, over three months by +19.81% and over the past year by +87.37%.

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	17.6	37.9%
Analysts Target Price	17.6	37.9%
ValueRay Target Price	22.3	74.4%

MAMA Fundamental Data Overview January 05, 2026

P/E Trailing = 107.75
P/E Forward = 53.7634
P/S = 3.4739
P/B = 10.5982
Beta = 0.786
Revenue TTM = 151.3m USD
EBIT TTM = 5.33m USD
EBITDA TTM = 8.56m USD
Long Term Debt = 4.71m USD (from longTermDebt, last quarter)
Short Term Debt = 1.65m USD (from shortTermDebt, last quarter)
Debt = 8.29m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -9.78m USD (from netDebt column, last quarter)
Enterprise Value = 515.9m USD (525.6m + Debt 8.29m - CCE 18.1m)
Interest Coverage Ratio = 42.31 (Ebit TTM 5.33m / Interest Expense TTM 126.0k)
FCF Yield = 1.17% (FCF TTM 6.02m / Enterprise Value 515.9m)
FCF Margin = 3.98% (FCF TTM 6.02m / Revenue TTM 151.3m)
Net Margin = 3.08% (Net Income TTM 4.65m / Revenue TTM 151.3m)
Gross Margin = 25.23% ((Revenue TTM 151.3m - Cost of Revenue TTM 113.1m) / Revenue TTM)
Gross Margin QoQ = 23.56% (prev 24.92%)
Tobins Q-Ratio = 6.14 (Enterprise Value 515.9m / Total Assets 84.0m)
Interest Expense / Debt = -1.88% (Interest Expense -156.0k / Debt 8.29m)
Taxrate = -25.62% (negative due to tax credits) (-186.0k / 726.0k)
NOPAT = 6.70m (EBIT 5.33m * (1 - -25.62%)) [negative tax rate / tax credits]
Current Ratio = 1.85 (Total Current Assets 41.0m / Total Current Liabilities 22.1m)
Debt / Equity = 0.17 (Debt 8.29m / totalStockholderEquity, last quarter 49.6m)
Debt / EBITDA = -1.14 (Net Debt -9.78m / EBITDA 8.56m)
Debt / FCF = -1.62 (Net Debt -9.78m / FCF TTM 6.02m)
Total Stockholder Equity = 32.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.06% (Net Income 4.65m / Total Assets 84.0m)
RoE = 14.26% (Net Income TTM 4.65m / Total Stockholder Equity 32.6m)
RoCE = 14.28% (EBIT 5.33m / Capital Employed (Equity 32.6m + L.T.Debt 4.71m))
RoIC = 17.93% (NOPAT 6.70m / Invested Capital 37.4m)
WACC = 7.77% (E(525.6m)/V(533.9m) * Re(7.93%) + D(8.29m)/V(533.9m) * Rd(-1.88%) * (1-Tc(-0.26)))
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 5.45%
[DCF Debug] Terminal Value 79.21% ; FCFF base≈6.67m ; Y1≈6.61m ; Y5≈6.90m
Fair Price DCF = 3.42 (EV 129.4m - Net Debt -9.78m = Equity 139.2m / Shares 40.7m; r=7.77% [WACC]; 5y FCF grow -1.58% → 3.0% )
EPS Correlation: 45.06 | EPS CAGR: 15.62% | SUE: 2.93 | # QB: 1
Revenue Correlation: 89.78 | Revenue CAGR: 38.72% | SUE: 3.95 | # QB: 5
EPS next Quarter (2026-04-30): EPS=0.05 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS next Year (2027-01-31): EPS=0.30 | Chg30d=+0.020 | Revisions Net=+3 | Growth EPS=+250.0% | Growth Revenue=+28.8%

Additional Sources for MAMA Stock

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