MAMA'S CREATIONS INC (MAMA) Stock Fundamental Analysis

NASDAQ:MAMA • US56146T1034

15.53 USD
+0.45 (+2.98%)
At close: Feb 13, 2026
15.53 USD
0 (0%)
After Hours: 2/13/2026, 8:22:36 PM
Fundamental Rating

6

MAMA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. Both the profitability and the financial health of MAMA get a neutral evaluation. Nothing too spectacular is happening here. MAMA is valued quite expensively, but it does show have an excellent growth rating. With these ratings, MAMA could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • MAMA had positive earnings in the past year.
  • MAMA had a positive operating cash flow in the past year.
  • MAMA had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years MAMA had a positive operating cash flow.
MAMA Yearly Net Income VS EBIT VS OCF VS FCFMAMA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • MAMA's Return On Assets of 5.54% is amongst the best of the industry. MAMA outperforms 80.68% of its industry peers.
  • MAMA has a Return On Equity of 9.38%. This is in the better half of the industry: MAMA outperforms 75.00% of its industry peers.
  • MAMA has a Return On Invested Capital of 7.57%. This is in the better half of the industry: MAMA outperforms 79.55% of its industry peers.
Industry RankSector 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
MAMA Yearly ROA, ROE, ROICMAMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

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.
  • MAMA's Profit Margin has declined in the last couple of years.
  • MAMA has a Operating Margin of 3.99%. This is comparable to the rest of the industry: MAMA outperforms 56.82% of its industry peers.
  • MAMA's Operating Margin has declined in the last couple of years.
  • MAMA has a Gross Margin of 24.66%. This is in the better half of the industry: MAMA outperforms 60.23% of its industry peers.
  • MAMA's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
MAMA Yearly Profit, Operating, Gross MarginsMAMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAMA is destroying value.
  • MAMA has more shares outstanding than it did 5 years ago.
MAMA Yearly Shares OutstandingMAMA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2025 10M 20M 30M
MAMA Yearly Total Debt VS Total AssetsMAMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 13.36 indicates that MAMA is not in any danger for bankruptcy at the moment.
  • MAMA has a Altman-Z score of 13.36. This is amongst the best in the industry. MAMA outperforms 96.59% 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.
  • MAMA has a better Debt to FCF ratio (1.28) than 86.36% of its industry peers.
  • 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 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.28
Altman-Z 13.36
ROIC/WACC0.87
WACC8.69%
MAMA Yearly LT Debt VS Equity VS FCFMAMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.85 indicates that MAMA should not have too much problems paying its short term obligations.
  • MAMA has a Current ratio (1.85) which is comparable to the rest of the 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 73.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.38
MAMA Yearly Current Assets VS Current LiabilitesMAMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2025 5M 10M 15M 20M

10

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.22% over the past year.
  • MAMA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.61% yearly.
  • MAMA shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.92%.
  • Measured over the past years, MAMA shows a very strong growth in Revenue. The Revenue has been growing by 29.59% on average per year.
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.
  • MAMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.05% yearly.
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.
MAMA Yearly Revenue VS EstimatesMAMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
MAMA Yearly EPS VS EstimatesMAMA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2 0.3 0.4

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 141.18, the valuation of MAMA can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as MAMA.
  • MAMA is valuated expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 59.32 indicates a quite expensive valuation of MAMA.
  • MAMA's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, MAMA is valued quite expensively.
Industry RankSector Rank
PE 141.18
Fwd PE 59.32
MAMA Price Earnings VS Forward Price EarningsMAMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MAMA is valued a bit more expensive than 62.50% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MAMA.
Industry RankSector Rank
P/FCF 104.81
EV/EBITDA 60.72
MAMA Per share dataMAMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as MAMA's earnings are expected to grow with 65.50% in the coming years.
PEG (NY)6.76
PEG (5Y)8.02
EPS Next 2Y70.56%
EPS Next 3Y65.5%

0

5. Dividend

5.1 Amount

  • No dividends for MAMA!.
Industry RankSector Rank
Dividend Yield 0%

MAMA'S CREATIONS INC

NASDAQ:MAMA (2/13/2026, 8:22:36 PM)

After market: 15.53 0 (0%)

15.53

+0.45 (+2.98%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-08
Earnings (Next)04-06
Inst Owners73.91%
Inst Owner ChangeN/A
Ins Owners3.92%
Ins Owner Change-1.66%
Market Cap631.29M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.67
Price Target17.68 (13.84%)
Short Float %6.7%
Short Ratio5.21
Dividend
Industry RankSector 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)6.67%
EPS NY rev (3m)44.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)4.51%
Valuation
Industry RankSector Rank
PE 141.18
Fwd PE 59.32
P/S 4.17
P/FCF 104.81
P/OCF 85.97
P/B 12.73
P/tB 17.24
EV/EBITDA 60.72
EPS(TTM)0.11
EY0.71%
EPS(NY)0.26
Fwd EY1.69%
FCF(TTM)0.15
FCFY0.95%
OCF(TTM)0.18
OCFY1.16%
SpS3.72
BVpS1.22
TBVpS0.9
PEG (NY)6.76
PEG (5Y)8.02
Graham Number1.74
Profitability
Industry RankSector 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 RankSector 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 13.36
F-Score6
WACC8.69%
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 5 / 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%.