MAMA'S CREATIONS INC (MAMA) Fundamental Analysis & Valuation

NASDAQ:MAMA • US56146T1034

16.57 USD
-0.05 (-0.3%)
At close: Mar 9, 2026
16.57 USD
0 (0%)
After Hours: 3/9/2026, 8:18:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MAMA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, MAMA scores 6 out of 10 in our fundamental rating. MAMA was compared to 88 industry peers in the Food Products industry. MAMA has an average financial health and profitability rating. MAMA is valued quite expensively, but it does show have an excellent growth rating. These ratings would make MAMA suitable for growth investing!


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years MAMA 4 years were profitable.
  • 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 has a better Return On Assets (5.54%) than 77.27% of its industry peers.
  • MAMA has a better Return On Equity (9.38%) than 72.73% 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 77.27% 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 has a Profit Margin of 3.08%. This is in the better half of the industry: MAMA outperforms 64.77% of its industry peers.
  • MAMA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.99%, MAMA is in line with its industry, outperforming 56.82% of the companies in the same industry.
  • MAMA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 24.66%, MAMA is in the better half of 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MAMA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAMA is destroying value.
  • The number of shares outstanding for MAMA has been increased compared to 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

  • MAMA has an Altman-Z score of 14.13. This indicates that MAMA is financially healthy and has little risk of bankruptcy at the moment.
  • MAMA has a better Altman-Z score (14.13) than 98.86% of its industry peers.
  • The Debt to FCF ratio of MAMA is 1.28, which is an excellent value as it means it would take MAMA, only 1.28 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.28, MAMA belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
  • MAMA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • MAMA has a Debt to Equity ratio of 0.11. This is in the better half of the industry: MAMA outperforms 71.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.28
Altman-Z 14.13
ROIC/WACC0.86
WACC8.8%
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.
  • With a decent Current ratio value of 1.85, MAMA is doing good in the industry, outperforming 60.23% 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 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. MAMA Growth Analysis

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%.
  • MAMA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.59% yearly.
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

  • Based on estimates for the next years, MAMA will show a very strong growth in Earnings Per Share. The EPS will grow by 73.40% on average per year.
  • 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 2Y75.47%
EPS Next 3Y73.4%
EPS Next 5YN/A
Revenue Next Year41.74%
Revenue Next 2Y37.52%
Revenue Next 3Y34.61%
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

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Find the best growth stocksShow best growing peers

2

4. MAMA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 150.64, 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.
  • When comparing the Price/Earnings ratio of MAMA to the average of the S&P500 Index (26.46), we can say MAMA is valued expensively.
  • With a Price/Forward Earnings ratio of 59.80, MAMA can be considered very expensive at the moment.
  • MAMA's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. MAMA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 150.64
Fwd PE 59.8
MAMA Price Earnings VS Forward Price EarningsMAMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 61.36% of the companies in the same industry are cheaper than MAMA, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 111.83
EV/EBITDA 65.05
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.
  • MAMA's earnings are expected to grow with 73.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.21
PEG (5Y)8.56
EPS Next 2Y75.47%
EPS Next 3Y73.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MAMA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MAMA Fundamentals: All Metrics, Ratios and Statistics

MAMA'S CREATIONS INC

NASDAQ:MAMA (3/9/2026, 8:18:36 PM)

After market: 16.57 0 (0%)

16.57

-0.05 (-0.3%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-08
Earnings (Next)04-06
Inst Owners78.46%
Inst Owner ChangeN/A
Ins Owners3.92%
Ins Owner Change-1.66%
Market Cap673.57M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.67
Price Target17.68 (6.7%)
Short Float %7.18%
Short Ratio5.59
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)0%
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)56.87%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)4.55%
Valuation
Industry RankSector Rank
PE 150.64
Fwd PE 59.8
P/S 4.45
P/FCF 111.83
P/OCF 91.73
P/B 13.58
P/tB 18.4
EV/EBITDA 65.05
EPS(TTM)0.11
EY0.66%
EPS(NY)0.28
Fwd EY1.67%
FCF(TTM)0.15
FCFY0.89%
OCF(TTM)0.18
OCFY1.09%
SpS3.72
BVpS1.22
TBVpS0.9
PEG (NY)7.21
PEG (5Y)8.56
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 14.13
F-Score6
WACC8.8%
ROIC/WACC0.86
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 2Y75.47%
EPS Next 3Y73.4%
EPS Next 5YN/A
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%
Revenue Next Year41.74%
Revenue Next 2Y37.52%
Revenue Next 3Y34.61%
Revenue Next 5Y44.05%
EBIT growth 1Y22.74%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year209.09%
EBIT Next 3Y93%
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%.