MAMA'S CREATIONS INC (MAMA) Fundamental Analysis & Valuation
NASDAQ:MAMA • US56146T1034
16.31 USD
-0.21 (-1.27%)
At close: Mar 4, 2026
16.31 USD
0 (0%)
After Hours: 3/4/2026, 8:00:01 PM
This MAMA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to MAMA. MAMA was compared to 88 industry peers in the Food Products industry. MAMA has only an average score on both its financial health and profitability. MAMA is valued quite expensively, but it does show have an excellent growth rating. This makes MAMA very considerable for growth investing!
1. MAMA Profitability Analysis
1.1 Basic Checks
- In the past year MAMA was profitable.
- MAMA had a positive operating cash flow in the past year.
- MAMA had positive earnings in 4 of the past 5 years.
- MAMA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MAMA has a Return On Assets of 5.54%. This is in the better half of the industry: MAMA outperforms 78.41% of its industry peers.
- MAMA has a Return On Equity of 9.38%. This is in the better half of the industry: MAMA outperforms 72.73% of its industry peers.
- MAMA has a better Return On Invested Capital (7.57%) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 9.38% | ||
| ROIC | 7.57% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MAMA's Profit Margin of 3.08% is fine compared to the rest of the industry. MAMA outperforms 63.64% of its industry peers.
- In the last couple of years the Profit Margin of MAMA has declined.
- MAMA has a Operating Margin (3.99%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MAMA has declined.
- With a decent Gross Margin value of 24.66%, MAMA is doing good in the industry, outperforming 60.23% of the companies in the same industry.
- MAMA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.99% | ||
| PM (TTM) | 3.08% | ||
| GM | 24.66% |
OM growth 3Y185.5%
OM growth 5Y-8.49%
PM growth 3YN/A
PM growth 5Y-7.87%
GM growth 3Y0.31%
GM growth 5Y-3.01%
2. MAMA Health Analysis
2.1 Basic Checks
- MAMA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- MAMA has more shares outstanding than it did 5 years ago.
2.2 Solvency
- An Altman-Z score of 14.06 indicates that MAMA is not in any danger for bankruptcy at the moment.
- MAMA has a Altman-Z score of 14.06. This is amongst the best in the industry. MAMA outperforms 98.86% of its industry peers.
- MAMA has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.28, MAMA belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that MAMA is not too dependend on debt financing.
- The Debt to Equity ratio of MAMA (0.11) is better than 71.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 14.06 |
ROIC/WACC0.87
WACC8.71%
2.3 Liquidity
- MAMA has a Current Ratio of 1.85. This is a normal value and indicates that MAMA is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.85, MAMA perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- MAMA has a Quick Ratio of 1.38. This is a normal value and indicates that MAMA is financially healthy and should not expect problems in meeting its short term obligations.
- MAMA has a Quick ratio of 1.38. This is in the better half of the industry: MAMA outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.38 |
3. MAMA Growth Analysis
3.1 Past
- MAMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.22%, which is quite impressive.
- Measured over the past years, MAMA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.61% on average per year.
- Looking at the last year, MAMA shows a very strong growth in Revenue. The Revenue has grown by 29.92%.
- The Revenue has been growing by 29.59% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.22%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%0%
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%
3.2 Future
- MAMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.50% yearly.
- The Revenue is expected to grow by 44.05% on average over the next years. This is a very strong growth
EPS Next Y20.89%
EPS Next 2Y70.56%
EPS Next 3Y65.5%
EPS Next 5YN/A
Revenue Next Year41.68%
Revenue Next 2Y36.9%
Revenue Next 3Y33.49%
Revenue Next 5Y44.05%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. MAMA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 148.27, MAMA can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of MAMA is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.03. MAMA is valued rather expensively when compared to this.
- MAMA is valuated quite expensively with a Price/Forward Earnings ratio of 62.30.
- MAMA's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of MAMA to the average of the S&P500 Index (25.11), we can say MAMA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 148.27 | ||
| Fwd PE | 62.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MAMA is valued a bit more expensive than 61.36% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAMA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.08 | ||
| EV/EBITDA | 64.65 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MAMA does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as MAMA's earnings are expected to grow with 65.50% in the coming years.
PEG (NY)7.1
PEG (5Y)8.42
EPS Next 2Y70.56%
EPS Next 3Y65.5%
5. MAMA Dividend Analysis
5.1 Amount
- MAMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MAMA Fundamentals: All Metrics, Ratios and Statistics
16.31
-0.21 (-1.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-08 2025-12-08/amc
Earnings (Next)04-06 2026-04-06/amc
Inst Owners73.91%
Inst Owner ChangeN/A
Ins Owners3.92%
Ins Owner Change-1.66%
Market Cap663.00M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.67
Price Target17.68 (8.4%)
Short Float %7.18%
Short Ratio5.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)93.95%
Min EPS beat(2)47.06%
Max EPS beat(2)140.85%
EPS beat(4)4
Avg EPS beat(4)59.37%
Min EPS beat(4)6.95%
Max EPS beat(4)140.85%
EPS beat(8)6
Avg EPS beat(8)20.93%
EPS beat(12)10
Avg EPS beat(12)50.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.94%
Min Revenue beat(2)2.61%
Max Revenue beat(2)7.27%
Revenue beat(4)4
Avg Revenue beat(4)5.4%
Min Revenue beat(4)2.61%
Max Revenue beat(4)7.27%
Revenue beat(8)7
Avg Revenue beat(8)5.01%
Revenue beat(12)11
Avg Revenue beat(12)4.13%
Revenue beat(16)14
Avg Revenue beat(16)4.68%
PT rev (1m)-1.52%
PT rev (3m)17.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)44.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 148.27 | ||
| Fwd PE | 62.3 | ||
| P/S | 4.38 | ||
| P/FCF | 110.08 | ||
| P/OCF | 90.29 | ||
| P/B | 13.37 | ||
| P/tB | 18.11 | ||
| EV/EBITDA | 64.65 |
EPS(TTM)0.11
EY0.67%
EPS(NY)0.26
Fwd EY1.61%
FCF(TTM)0.15
FCFY0.91%
OCF(TTM)0.18
OCFY1.11%
SpS3.72
BVpS1.22
TBVpS0.9
PEG (NY)7.1
PEG (5Y)8.42
Graham Number1.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 9.38% | ||
| ROCE | 9.74% | ||
| ROIC | 7.57% | ||
| ROICexc | 10.69% | ||
| ROICexgc | 15.19% | ||
| OM | 3.99% | ||
| PM (TTM) | 3.08% | ||
| GM | 24.66% | ||
| FCFM | 3.98% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y219.36%
ROICexgc growth 5Y-6.93%
ROICexc growth 3Y244.9%
ROICexc growth 5Y-16.03%
OM growth 3Y185.5%
OM growth 5Y-8.49%
PM growth 3YN/A
PM growth 5Y-7.87%
GM growth 3Y0.31%
GM growth 5Y-3.01%
F-Score6
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.28 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 31.46% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 15.11 | ||
| Cash Conversion | 71.81% | ||
| Profit Quality | 129.42% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 14.06 |
F-Score6
WACC8.71%
ROIC/WACC0.87
Cap/Depr(3y)80.56%
Cap/Depr(5y)82.95%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.69%
Profit Quality(3y)128.45%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.22%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%0%
EPS Next Y20.89%
EPS Next 2Y70.56%
EPS Next 3Y65.5%
EPS Next 5YN/A
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%
Revenue Next Year41.68%
Revenue Next 2Y36.9%
Revenue Next 3Y33.49%
Revenue Next 5Y44.05%
EBIT growth 1Y22.74%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year203.81%
EBIT Next 3Y87.77%
EBIT Next 5YN/A
FCF growth 1Y-6.72%
FCF growth 3Y17.93%
FCF growth 5Y-44.38%
OCF growth 1Y1.87%
OCF growth 3Y78.52%
OCF growth 5Y23.39%
MAMA'S CREATIONS INC / MAMA FAQ
What is the ChartMill fundamental rating of MAMA'S CREATIONS INC (MAMA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MAMA.
What is the valuation status of MAMA'S CREATIONS INC (MAMA) stock?
ChartMill assigns a valuation rating of 2 / 10 to MAMA'S CREATIONS INC (MAMA). This can be considered as Overvalued.
What is the profitability of MAMA stock?
MAMA'S CREATIONS INC (MAMA) has a profitability rating of 5 / 10.
What is the earnings growth outlook for MAMA'S CREATIONS INC?
The Earnings per Share (EPS) of MAMA'S CREATIONS INC (MAMA) is expected to grow by 20.89% in the next year.
How sustainable is the dividend of MAMA'S CREATIONS INC (MAMA) stock?
The dividend rating of MAMA'S CREATIONS INC (MAMA) is 0 / 10 and the dividend payout ratio is 0%.