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

NASDAQ:MAMA • US56146T1034

16.62 USD
+0.86 (+5.46%)
At close: Mar 6, 2026
17.13 USD
+0.51 (+3.07%)
After Hours: 3/6/2026, 8:00:00 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

Overall MAMA gets a fundamental rating of 6 out of 10. We evaluated MAMA 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. These ratings would make MAMA suitable for growth investing!


Dividend Valuation Growth Profitability Health

5

1. MAMA Profitability Analysis

1.1 Basic Checks

  • MAMA had positive earnings in the past year.
  • 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

  • The Return On Assets of MAMA (5.54%) is better than 78.41% of its industry peers.
  • MAMA's Return On Equity of 9.38% is fine compared to the rest of the industry. MAMA outperforms 72.73% of its industry peers.
  • The Return On Invested Capital of MAMA (7.57%) is better than 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

  • With a decent Profit Margin value of 3.08%, MAMA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • MAMA's Profit Margin has declined in the last couple of years.
  • MAMA's Operating Margin of 3.99% is in line compared to the rest of the industry. MAMA outperforms 57.95% of its industry peers.
  • 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 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

  • An Altman-Z score of 13.52 indicates that MAMA is not in any danger for bankruptcy at the moment.
  • MAMA's Altman-Z score of 13.52 is amongst the best of 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.
  • The Debt to FCF ratio of MAMA (1.28) is better than 88.64% of its industry peers.
  • 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 13.52
ROIC/WACC0.86
WACC8.78%
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's Current ratio of 1.85 is in line compared to the rest of the industry. MAMA outperforms 59.09% of its industry peers.
  • 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 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

  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 65.50% on average over the next years. This is a very strong growth
  • 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

  • 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.
  • 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

  • The Price/Earnings ratio is 151.09, which means the current valuation is very expensive for MAMA.
  • Compared to the rest of the industry, the Price/Earnings ratio of MAMA is on the same level as its industry peers.
  • MAMA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.29.
  • The Price/Forward Earnings ratio is 63.48, which means the current valuation is very expensive for MAMA.
  • MAMA's Price/Forward Earnings ratio is in line with the industry average.
  • MAMA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 151.09
Fwd PE 63.48
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

  • 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 RankSector Rank
P/FCF 112.17
EV/EBITDA 61.63
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 65.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.23
PEG (5Y)8.58
EPS Next 2Y70.56%
EPS Next 3Y65.5%

More info and screens

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

0

5. MAMA Dividend Analysis

5.1 Amount

  • MAMA does not give a dividend.
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 (3/6/2026, 8:00:00 PM)

After market: 17.13 +0.51 (+3.07%)

16.62

+0.86 (+5.46%)

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 Cap675.60M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.67
Price Target17.68 (6.38%)
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)-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 RankSector Rank
PE 151.09
Fwd PE 63.48
P/S 4.46
P/FCF 112.17
P/OCF 92.01
P/B 13.62
P/tB 18.45
EV/EBITDA 61.63
EPS(TTM)0.11
EY0.66%
EPS(NY)0.26
Fwd EY1.58%
FCF(TTM)0.15
FCFY0.89%
OCF(TTM)0.18
OCFY1.09%
SpS3.72
BVpS1.22
TBVpS0.9
PEG (NY)7.23
PEG (5Y)8.58
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 13.52
F-Score6
WACC8.78%
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 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%.