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

Packaged Foods & Meats
Market Cap in USD: 458m
IPO / Inception: 2013-05-22
Return 12m vs S&P 500: 37.0%

Dividends

Currently no dividends paid
Risk via 10d forecast
Volatility 70.7%
Value at Risk 5%th 104%
Relative Tail Risk -10.70%
Reward TTM
Sharpe Ratio 0.99
Alpha 38.48
CAGR/Max DD 2.68
Character TTM
Hurst Exponent 0.490
Beta 0.585
Beta Downside 0.694
Drawdowns 3y
Max DD 42.54%
Mean DD 10.69%
Median DD 8.09%

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.

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) 74.73

1. Piotroski 5.0pt
2. FCF Yield 1.06%
3. FCF Margin 3.59%
4. Debt/Equity 0.36
5. Debt/Ebitda 0.13
6. ROIC - WACC (= 7.17)%
7. RoE 17.41%
8. Rev. Trend 85.09%
9. EPS Trend 31.57%

What is the price of MAMA shares?

As of December 10, 2025, the stock is trading at USD 14.32 with a total of 3,187,992 shares traded.
Over the past week, the price has changed by +20.54%, over one month by +36.51%, over three months by +51.53% and over the past year by +56.67%.

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 3.4%
Analysts Target Price 14.8 3.4%
ValueRay Target Price 20.1 40.2%

MAMA Fundamental Data Overview December 02, 2025

Market Cap USD = 458.4m (458.4m USD * 1.0 USD.USD)
P/E Trailing = 102.9091
P/E Forward = 49.2611
P/S = 3.3817
P/B = 15.4948
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 = 459.6m USD (458.4m + Debt 10.5m - CCE 9.38m)
Interest Coverage Ratio = 14.80 (Ebit TTM 5.99m / Interest Expense TTM 405.0k)
FCF Yield = 1.06% (FCF TTM 4.87m / Enterprise Value 459.6m)
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 = 8.97 (Enterprise Value 459.6m / 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 = 8.00% (E(458.4m)/V(469.0m) * Re(8.17%) + D(10.5m)/V(469.0m) * Rd(0.76%) * (1-Tc(0.22)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.75%
[DCF Debug] Terminal Value 80.31% ; FCFE base≈5.41m ; Y1≈6.34m ; Y5≈9.60m
Fair Price DCF = 3.97 (DCF Value 160.8m / Shares Outstanding 40.5m; 5y FCF grow 18.26% → 3.0% )
EPS Correlation: 31.57 | EPS CAGR: 0.12% | SUE: 0.82 | # QB: 0
Revenue Correlation: 85.09 | Revenue CAGR: 36.86% | SUE: 1.43 | # QB: 4
EPS next Year (2027-01-31): EPS=0.28 | Chg30d=+0.000 | 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