MAMA'S CREATIONS INC (MAMA) Stock Fundamental Analysis

NASDAQ:MAMA • US56146T1034

14.95 USD
+0.01 (+0.07%)
At close: Feb 19, 2026
14.95 USD
0 (0%)
After Hours: 2/19/2026, 4:30:00 PM
Fundamental Rating

6

MAMA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. MAMA has only an average score on both its financial health and profitability. MAMA is valued quite expensive, but it does show an excellent growth. This makes MAMA very considerable for growth investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • MAMA had positive earnings in the past year.
  • In the past year MAMA had a positive cash flow from operations.
  • 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.
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 80.46% of its industry peers.
  • With a decent Return On Equity value of 9.38%, MAMA is doing good in the industry, outperforming 74.71% of the companies in the same industry.
  • The Return On Invested Capital of MAMA (7.57%) is better than 79.31% 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 64.37% of its industry peers.
  • In the last couple of years the Profit Margin of MAMA has declined.
  • MAMA's Operating Margin of 3.99% is in line compared to the rest of the industry. MAMA outperforms 57.47% of its industry peers.
  • MAMA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MAMA (24.66%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of MAMA has declined.
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.
  • Compared to 5 years ago, MAMA has more shares outstanding
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 12.94 indicates that MAMA is not in any danger for bankruptcy at the moment.
  • MAMA has a Altman-Z score of 12.94. This is amongst the best in the industry. MAMA outperforms 97.70% 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.
  • MAMA has a better Debt to FCF ratio (1.28) than 87.36% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that MAMA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.11, MAMA is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.28
Altman-Z 12.94
ROIC/WACC0.87
WACC8.74%
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

  • 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.
  • MAMA has a Current ratio (1.85) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.38 indicates that MAMA should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.38, MAMA is doing good in the industry, outperforming 72.41% of the companies in the same industry.
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

  • 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.
  • MAMA shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, MAMA will show a very strong growth in Earnings Per Share. The EPS will grow by 65.50% 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 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 135.91 indicates a quite expensive valuation of MAMA.
  • 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 27.09. MAMA is valued rather expensively when compared to this.
  • MAMA is valuated quite expensively with a Price/Forward Earnings ratio of 57.10.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MAMA is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of MAMA to the average of the S&P500 Index (27.98), we can say MAMA is valued expensively.
Industry RankSector Rank
PE 135.91
Fwd PE 57.1
MAMA Price Earnings VS Forward Price EarningsMAMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • MAMA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MAMA is more expensive than 62.07% 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 100.9
EV/EBITDA 58.37
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 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)6.51
PEG (5Y)7.72
EPS Next 2Y70.56%
EPS Next 3Y65.5%

0

5. Dividend

5.1 Amount

  • MAMA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MAMA'S CREATIONS INC

NASDAQ:MAMA (2/19/2026, 4:30:00 PM)

After market: 14.95 0 (0%)

14.95

+0.01 (+0.07%)

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 Cap607.72M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.67
Price Target17.68 (18.26%)
Short Float %6.77%
Short Ratio4.94
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 135.91
Fwd PE 57.1
P/S 4.02
P/FCF 100.9
P/OCF 82.76
P/B 12.25
P/tB 16.6
EV/EBITDA 58.37
EPS(TTM)0.11
EY0.74%
EPS(NY)0.26
Fwd EY1.75%
FCF(TTM)0.15
FCFY0.99%
OCF(TTM)0.18
OCFY1.21%
SpS3.72
BVpS1.22
TBVpS0.9
PEG (NY)6.51
PEG (5Y)7.72
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 12.94
F-Score6
WACC8.74%
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%.