Mama's Creations (MAMA) AI Stock Analysis

• Market Cap: $412.68M
• Dividend Yield: N/A
• Average Volume (3M): 266.50K
• Price to Earnings (P/E): 91.7
• Beta (1Y): 0.75
• Revenue Growth: 19.34%
• EPS Growth: -12.64%
• Country: US
• Employees: 305
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.03
• Shares Outstanding: 40,498,627
• 10 Day Avg. Volume: 411,193
• 30 Day Avg. Volume: 266,499
• PEG Ratio: -1.75
• Price to Book (P/B): 11.58
• Price to Sales (P/S): 2.34
• P/FCF Ratio: 3.51K
• Enterprise Value/Market Cap: 0.80
• Enterprise Value/Revenue: 2.43
• Enterprise Value/Gross Profit: 9.65
• Enterprise Value/Ebitda: 37.43
• 1Y Price Target: $14.00
• Price Target Upside: 33.59% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 75 Outperform
• Price Target: $10.50 ▲(0.19% Upside)

Mama's Creations demonstrates strong financial performance and technical momentum, supported by positive earnings call insights. However, the high P/E ratio suggests overvaluation, which tempers the overall score.

Positive Factors

Revenue Growth

The 24% revenue growth demonstrates strong demand and effective market expansion, indicating a robust business model with potential for sustained growth.

Successful Acquisition

The acquisition of Crown I Enterprises is expected to enhance production capacity and customer access, contributing to long-term strategic goals and revenue targets.

Operational Efficiencies

Reduction in freight costs indicates improved operational efficiencies, which can lead to better margin sustainability and cost management over time.

Negative Factors

Commodity Headwinds

Ongoing commodity headwinds can pressure gross margins, potentially affecting profitability if not managed effectively, posing a risk to long-term financial health.

Increased Operating Expenses

Rising operating expenses may erode profit margins, requiring strategic cost management to maintain financial performance and competitive positioning.

Lower Net Income Margin

A declining net income margin suggests challenges in maintaining profitability, necessitating improved cost controls or pricing strategies for long-term viability.

Mama's Creations Business Overview & Revenue Model

Company Description

Mama's Creations, Inc. manufactures and markets prepared refrigerated foods primarily in the United States. The company offers beef and turkey meatballs, meat loaf, chicken, sausage-related products, and pasta entrees; and hot bars, salad bars, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its products directly to supermarkets, club chains, and mass-market retailers; and food retailers and distributors, as well as through website. The company was formerly known as MamaMancini's Holdings, Inc. and changed its name to Mama's Creations, Inc. in August 2023. Mama's Creations, Inc. was founded in 2010 and is headquartered in East Rutherford, New Jersey.

How the Company Makes Money

Mama's Creations generates revenue through multiple streams, primarily by selling its products directly to consumers at local farmers' markets, craft fairs, and through its e-commerce platform. The company also earns income by partnering with local grocery stores and specialty shops to stock its gourmet items, thereby reaching a broader audience. Additionally, MAMA hosts cooking classes and workshops, which not only promote its products but also serve as an additional revenue source. Seasonal promotions and subscription boxes featuring curated selections of their products further enhance their earnings, allowing the company to build a loyal customer base.

Mama's Creations Financial Statement Overview

Summary

Mama's Creations exhibits strong financial performance with significant revenue growth and improved margins. The balance sheet shows robust growth in stockholders' equity and better financial leverage management. Cash flow is strong, with positive free cash flow indicating effective capital expenditure control. However, the net profit margin and significant debt level suggest areas for improvement.

Income Statement

Mama's Creations demonstrates strong financial performance with a consistent increase in total revenue from $47.1M in 2022 to $128.7M in TTM (Trailing-Twelve-Months) 2025, reflecting a healthy revenue growth trajectory. The gross profit margin has improved to 25.1% in TTM, and net profit has turned positive, indicating effective cost management. EBIT and EBITDA margins also show positive trends. However, the net profit margin at 3.4% in TTM suggests room for profitability improvements.

Balance Sheet

The balance sheet of Mama's Creations is solid, with stockholders' equity increasing from $8.3M in 2021 to $26.4M in TTM 2025, indicating robust growth. The debt-to-equity ratio has decreased, showing enhanced financial leverage management. The equity ratio improved to 50.1% in TTM, reflecting stronger asset backing by equity. Nonetheless, total debt remains significant, requiring careful monitoring to manage potential risks.

Cash Flow

Cash flow analysis shows strong growth in operating cash flow, from $0.9M in 2022 to $7.5M in TTM 2025, indicating improved operational efficiency. Free cash flow turned positive, demonstrating effective capital expenditure control. The operating cash flow to net income ratio is favorable, suggesting good cash profitability. However, further consistency in free cash flow growth is necessary to sustain capital projects and debt obligations.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	135.57M	123.33M	103.28M	93.19M	47.08M	33.75M
Gross Profit	34.15M	30.53M	30.33M	19.42M	11.85M	9.98M
EBITDA	8.80M	6.75M	11.36M	4.59M	1.13M	2.83M
Net Income	4.52M	3.71M	6.56M	2.30M	-251.93K	1.53M
Balance Sheet
Total Assets	51.24M	47.06M	45.10M	34.59M	30.03M	9.94M
Cash, Cash Equivalents and Short-Term Investments	9.38M	7.15M	11.02M	4.38M	850.60K	393.68K
Total Debt	10.52M	10.11M	13.10M	13.01M	15.44M	5.98M
Total Liabilities	21.65M	22.17M	25.52M	22.07M	21.92M	9.54M
Stockholders Equity	29.59M	24.90M	19.58M	12.52M	8.11M	402.06K
Cash Flow
Free Cash Flow	4.87M	82.00K	10.84M	4.92M	47.43K	1.55M
Operating Cash Flow	8.28M	5.18M	11.62M	5.51M	909.84K	1.81M
Investing Cash Flow	-3.41M	-5.09M	-1.43M	-1.09M	-11.27M	-268.11K
Financing Cash Flow	-2.87M	-3.95M	-3.54M	-888.04K	8.02M	-1.76M

Mama's Creations Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAMA, the sentiment is Positive. The current price of 10.48 is above the 20-day moving average (MA) of 9.21, above the 50-day MA of 8.84, and above the 200-day MA of 7.74, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 70.48 is Negative, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAMA.

Mama's Creations Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NATR	80 Outperform	285.17M	21.68	8.95%	―	4.33%	-6.33%
MAMA	75 Outperform	$412.68M	91.65	17.44%	―	19.34%	-12.64%
LFVN	67 Neutral	134.91M	14.44	28.30%	1.60%	14.17%	235.39%
LWAY	64 Neutral	401.37M	38.14	12.55%	―	9.19%	-23.91%
HAIN	47 Neutral	138.15M	-0.26	-111.75%	―	-10.17%	-609.02%
BYND	39 Underperform	216.91M	-1.33	23.13%	―	-5.17%	56.19%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%