MAMA Stock Analysis: Mama's Creations | NASDAQ
Packaged Foods | NASDAQ, USA | Market Cap: 607m USD | 12M Return: 29.9% | US56146T1034 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.93M
EPS Trend: 10.8%
Qual. Beats: 0
Rev. Trend: 97.3%
Qual. Beats: 8
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Mamas Creations, Inc. (NASDAQ: MAMA) is a U.S. manufacturer and marketer of fresh deli-prepared foods, headquartered in East Rutherford, New Jersey. The company was incorporated in 2009 and previously operated as MamaMancinis Holdings, Inc. before adopting its current name in August 2023.
The companys product portfolio spans chicken, beef, and turkey meatballs, meat loaf, sausage-related items, pasta and rice entrees, olives and savory products, as well as hot bars, salad bars, prepared foods, sandwiches, and cold deli and foods-to-go offerings. This positioning reflects the broader packaged foods and meats sub-industry within consumer staples, where suppliers typically focus on convenience-oriented, ready-to-eat categories for grocery retail.
Mamas Creations operates primarily as a business-to-business supplier, distributing directly to supermarkets, club chains, mass-market retailers, and food retailers and distributors, with supplemental sales through its website and social media channels. This hybrid distribution approach is consistent with the sectors reliance on established retail relationships alongside growing direct-to-consumer digital engagement.
- Fresh deli revenue accelerates with new supermarket and club chain wins
- Input cost inflation pressures prepared foods margins
- Open Acres acquisition expands refrigerated distribution reach
| Net Income: 7.39m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.92 > 1.0 |
| NWC/Revenue: 67.20% < 20% (prev 6.35%; Δ 60.85% < -1%) |
| CFO/TA 0.09 > 3% & CFO 19.0m > Net Income 7.39m |
| Net Debt (-117.6m) to EBITDA (17.5m): -6.72 < 3 |
| Current Ratio: 6.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.3m) vs 12m ago 14.03% < -2% |
| Gross Margin: 24.25% > 18% (prev 25.19%; Δ -0.93% > 0.5%) |
| Asset Turnover: 165.1% > 50% (prev 264.6%; Δ -99.47% > 0%) |
| Interest Coverage Ratio: 17.95 > 6 (EBIT TTM 9.57m / Interest Expense TTM 533k) |
| A: 0.70 (Total Current Assets 163.8m - Total Current Liabilities 23.6m) / Total Assets 201.4m |
| B: 0.05 (Retained Earnings 10.1m / Total Assets 201.4m) |
| C: 0.08 (EBIT TTM 9.57m / Avg Total Assets 126.3m) |
| D: 4.92 (Book Value of Equity 167.4m / Total Liabilities 34.0m) |
| Altman-Z'' = 10.40 = AAA |
| DSRI: 1.24 (Receivables 12.9m/6.74m, Revenue 208.6m/135.6m) |
| GMI: 1.04 (GM 25.19% / 24.25%) |
| AQI: 0.25 (AQ_t 0.06 / AQ_t-1 0.23) |
| SGI: 1.54 (Revenue 208.6m / 135.6m) |
| TATA: -0.06 (NI 7.39m - CFO 19.0m) / TA 201.4m) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of November 11, 2026, the stock is trading at USD 13.63 with a total of 265,360 shares traded. Over the past week, the price has changed by +5.82%, over one month by +2.95%, over three months by -22.86% and over the past year by +29.93%.
Current recommended Stop Loss: 12.50 (which is 8.3% or 1.9 ATR below the current price).
Mama's Creations has received a consensus analysts rating of 4.89. Therefore, it is recommended to buy MAMA.
- StrongBuy: 8
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 21.9 | 60.5% |
P/E Trailing = 80.4375
P/E Forward = 34.2466
P/S = 2.9088
P/B = 3.5711
Revenue TTM = 208.6m USD
EBIT TTM = 9.57m USD
EBITDA TTM = 17.5m USD
Long Term Debt = 3.82m USD (from longTermDebt, last quarter)
Short Term Debt = 3.11m USD (from shortTermDebt, last quarter)
Debt = 21.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 8.11m
Net Debt = -117.6m USD (calculated: Debt 21.0m - CCE 138.6m)
Enterprise Value = 489.2m USD (606.8m + Debt 21.0m - CCE 138.6m)
Interest Coverage Ratio = 17.95 (Ebit TTM 9.57m / Interest Expense TTM 533k)
EV/FCF = 28.29x (Enterprise Value 489.2m / FCF TTM 17.3m)
FCF Yield = 3.53% (FCF TTM 17.3m / Enterprise Value 489.2m)
FCF Margin = 8.29% (FCF TTM 17.3m / Revenue TTM 208.6m)
Net Margin = 3.54% (Net Income TTM 7.39m / Revenue TTM 208.6m)
Gross Margin = 24.25% ((Revenue TTM 208.6m - Cost of Revenue TTM 158.0m) / Revenue TTM)
Gross Margin QoQ = 23.96% (prev 23.55%)
Tobins Q-Ratio = 2.43 (Enterprise Value 489.2m / Total Assets 201.4m)
Interest Expense / Debt = 2.53% (Interest Expense 533k / Debt 21.0m)
Taxrate = 23.20% (2.23m / 9.63m)
NOPAT = 7.35m (EBIT 9.57m * (1 - 23.20%))
Current Ratio = 6.93 (Total Current Assets 163.8m / Total Current Liabilities 23.6m)
Debt / Equity = 0.13 (Debt 21.0m / totalStockholderEquity, last quarter 167.4m)
Debt / EBITDA = -6.72 (Net Debt -117.6m / EBITDA 17.5m)
Debt / FCF = -6.80 (Net Debt -117.6m / FCF TTM 17.3m)
Total Stockholder Equity = 81.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.85% (Net Income 7.39m / Total Assets 201.4m)
RoE = 9.10% (Net Income TTM 7.39m / Total Stockholder Equity 81.2m)
RoCE = 11.25% (EBIT 9.57m / Capital Employed (Equity 81.2m + L.T.Debt 3.82m))
RoIC = 4.31% (NOPAT 7.35m / Invested Capital 170.5m)
WACC = 7.49% (E(606.8m)/V(627.8m) * Re(7.68%) + D(21.0m)/V(627.8m) * Rd(2.53%) * (1-Tc(0.23)))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.23 | Cagr: 6.50%
[DCF] Terminal Value 77.97% ; FCFF base≈12.3m ; Y1≈14.1m ; Y5≈20.8m
[DCF] Fair Price = 9.13 (EV 312.9m - Net Debt -117.6m = Equity 430.5m / Shares 47.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 10.79 | EPS CAGR: 3.23% | SUE: 0.50 | # QB: 0
Revenue Correlation: 97.28 | Revenue CAGR: 29.81% | SUE: 1.49 | # QB: 8
EPS current Quarter (2026-10-31): EPS=0.07 | Chg30d=+8.33% | Revisions=+25% | Analysts=2
EPS current Year (2027-01-31): EPS=0.24 | Chg30d=+0.00% | Revisions=+50% | GrowthEPS=+83.5% | GrowthRev=+30.5%
EPS next Year (2028-01-31): EPS=0.35 | Chg30d=-2.78% | Revisions=+25% | GrowthEPS=+45.8% | GrowthRev=+12.4%
[Analyst] Revisions Ratio: +62% (up=5, down=0)