(MAMA) Mama's Creations - Overview
Stock: Deli Foods, Meatballs, Pasta, Olives, Entrees
| Risk 5d forecast | |
|---|---|
| Volatility | 48.4% |
| Relative Tail Risk | -11.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.99 |
| Alpha | 139.05 |
| Character TTM | |
|---|---|
| Beta | 0.913 |
| Beta Downside | 1.123 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.54% |
| CAGR/Max DD | 2.50 |
EPS (Earnings per Share)
Revenue
Risks
P/E ratio: 138.0833
Description: MAMA Mama's Creations March 05, 2026
Mamas Creations, Inc. manufactures and markets fresh, deli-prepared foods in the United States. Their product line includes various meat-based entrees, pasta, rice dishes, and olive products. The company also supplies prepared food sections for retailers, including hot and salad bars.
The company operates a business-to-business model, selling directly to supermarkets, club chains, mass-market retailers, and food distributors. This sector is characterized by high competition and a focus on supply chain efficiency for perishable goods. They also maintain a direct-to-consumer presence via their website.
Mamas Creations, Inc. was incorporated in 2009 and is headquartered in East Rutherford, New Jersey. The company changed its name from MamaMancinis Holdings, Inc. in August 2023. Investors should consider further research into the companys financial performance and market position.
Headlines to watch out for
- Supermarket and club chain sales drive revenue growth
- Ingredient cost fluctuations impact profitability
- Increased competition in deli-prepared foods sector
- Food safety regulations pose compliance risks
- Consumer demand for convenience foods boosts sales
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 4.65m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -8.78 > 1.0 |
| NWC/Revenue: 12.45% < 20% (prev 2.72%; Δ 9.73% < -1%) |
| CFO/TA 0.09 > 3% & CFO 7.34m > Net Income 4.65m |
| Net Debt (4.54m) to EBITDA (10.3m): 0.44 < 3 |
| Current Ratio: 1.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.9m) vs 12m ago 6.13% < -2% |
| Gross Margin: 25.23% > 18% (prev 0.25%; Δ 2.50k% > 0.5%) |
| Asset Turnover: 229.4% > 50% (prev 243.2%; Δ -13.78% > 0%) |
| Interest Coverage Ratio: 13.44 > 6 (EBITDA TTM 10.3m / Interest Expense TTM 458k) |
Altman Z'' 2.32
| A: 0.22 (Total Current Assets 41.0m - Total Current Liabilities 22.1m) / Total Assets 84.0m |
| B: 0.04 (Retained Earnings 3.22m / Total Assets 84.0m) |
| C: 0.09 (EBIT TTM 6.15m / Avg Total Assets 66.0m) |
| D: 0.09 (Book Value of Equity 3.22m / Total Liabilities 34.4m) |
| Altman-Z'' Score: 2.32 = BBB |
Beneish M -3.09
| DSRI: 0.99 (Receivables 11.0m/8.57m, Revenue 151.3m/116.5m) |
| GMI: 1.00 (GM 25.23% / 25.14%) |
| AQI: 0.60 (AQ_t 0.16 / AQ_t-1 0.27) |
| SGI: 1.30 (Revenue 151.3m / 116.5m) |
| TATA: -0.03 (NI 4.65m - CFO 7.34m) / TA 84.0m) |
| Beneish M-Score: -3.09 (Cap -4..+1) = AA |
What is the price of MAMA shares?
Over the past week, the price has changed by -3.62%, over one month by +6.61%, over three months by +17.60% and over the past year by +147.98%.
Is MAMA a buy, sell or hold?
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MAMA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21.8 | 36.7% |
| Analysts Target Price | 21.8 | 36.7% |
MAMA Fundamental Data Overview March 11, 2026
P/E Forward = 61.3497
P/S = 4.4519
P/B = 13.5817
Revenue TTM = 151.3m USD
EBIT TTM = 6.15m USD
EBITDA TTM = 10.3m USD
Long Term Debt = 4.71m USD (from longTermDebt, last quarter)
Short Term Debt = 3.66m USD (from shortTermDebt, last quarter)
Debt = 22.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.54m USD (from netDebt column, last quarter)
Enterprise Value = 678.2m USD (673.6m + Debt 22.6m - CCE 18.1m)
Interest Coverage Ratio = 13.44 (Ebit TTM 6.15m / Interest Expense TTM 458k)
EV/FCF = 112.6x (Enterprise Value 678.2m / FCF TTM 6.02m)
FCF Yield = 0.89% (FCF TTM 6.02m / Enterprise Value 678.2m)
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 = 8.07 (Enterprise Value 678.2m / Total Assets 84.0m)
Interest Expense / Debt = 0.78% (Interest Expense 176k / Debt 22.6m)
Taxrate = 25.62% (186k / 726k)
NOPAT = 4.58m (EBIT 6.15m * (1 - 25.62%))
Current Ratio = 1.85 (Total Current Assets 41.0m / Total Current Liabilities 22.1m)
Debt / Equity = 0.46 (Debt 22.6m / totalStockholderEquity, last quarter 49.6m)
Debt / EBITDA = 0.44 (Net Debt 4.54m / EBITDA 10.3m)
Debt / FCF = 0.75 (Net Debt 4.54m / 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 = 16.48% (EBIT 6.15m / Capital Employed (Equity 32.6m + L.T.Debt 4.71m))
RoIC = 12.25% (NOPAT 4.58m / Invested Capital 37.4m)
WACC = 8.97% (E(673.6m)/V(696.2m) * Re(9.25%) + D(22.6m)/V(696.2m) * Rd(0.78%) * (1-Tc(0.26)))
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.45%
[DCF] Terminal Value 74.48% ; FCFF base≈6.67m ; Y1≈6.61m ; Y5≈6.88m
[DCF] Fair Price = 2.40 (EV 102.0m - Net Debt 4.54m = Equity 97.5m / Shares 40.7m; r=8.97% [WACC]; 5y FCF grow -1.58% → 2.90% )
EPS Correlation: 16.85 | EPS CAGR: 103.4% | SUE: -1.98 | # QB: 0
Revenue Correlation: 89.78 | Revenue CAGR: 38.72% | SUE: 3.95 | # QB: 5
EPS next Quarter (2026-04-30): EPS=0.05 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS next Year (2027-01-31): EPS=0.30 | Chg7d=+0.020 | Chg30d=+0.020 | Revisions Net=+3 | Growth EPS=+250.0% | Growth Revenue=+30.0%