Mama's Creations Inc. (MAMA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mama's Creations Inc. stock (MAMA) is currently trading at $15.28. Mama's Creations Inc. PE ratio is 122.83. Mama's Creations Inc. PS ratio (Price-to-Sales) is 3.96. Analyst consensus price target for MAMA is $21.83. WallStSmart rates MAMA as Sell.
- MAMA PE ratio analysis and historical PE chart
- MAMA PS ratio (Price-to-Sales) history and trend
- MAMA intrinsic value — DCF, Graham Number, EPV models
- MAMA stock price prediction 2025 2026 2027 2028 2029 2030
- MAMA fair value vs current price
- MAMA insider transactions and insider buying
- Is MAMA undervalued or overvalued?
- Mama's Creations Inc. financial analysis — revenue, earnings, cash flow
- MAMA Piotroski F-Score and Altman Z-Score
- MAMA analyst price target and Smart Rating
Mama's Creations Inc.
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MAMA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Mama's Creations Inc. (MAMA)
MAMA trades 1768% above its Graham fair value of $0.82, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Mama's Creations Inc. (MAMA) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around operating margin and price/book. Mixed signals suggest waiting for clearer direction before acting.
Mama's Creations Inc. (MAMA) Key Strengths (2)
Revenue surging 50.00% year-over-year
78.47% of shares held by major funds and institutions
Supporting Valuation Data
Mama's Creations Inc. (MAMA) Areas to Watch (6)
Near-zero operating margins, business under pressure
Very expensive at 11.7x book value
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Revenue is fairly priced at 3.96x sales
Supporting Valuation Data
Mama's Creations Inc. (MAMA) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 50.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (3.96), Price/Book (11.66) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 12.80%, Operating Margin at 3.86%, Profit Margin at 3.08%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 50.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MAMA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MAMA's Price-to-Sales ratio of 3.96x sits near its historical average of 4.3x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 4.61x set in Mar 2026, and 0% above its historical low of 3.96x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mama's Creations Inc. (MAMA) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Mama's Creations Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 151M with 50% growth year-over-year. Profit margins are strong at 308.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 50% YoY, reaching 151M. This pace significantly outperforms most PACKAGED FOODS peers.
ROE of 1280.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Mama's Creations Inc. maintain 50%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 122.8x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Mama's Creations Inc..
Bottom Line
Mama's Creations Inc. offers an attractive blend of growth (50% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:22:18 AM
About Mama's Creations Inc.(MAMA)
NASDAQ
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
Mama's Creations, Inc. manufactures and markets prepared refrigerated foods primarily in the United States. The company is headquartered in East Rutherford, New Jersey.