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Mama's Creations Inc

MAMA
16.000USD
+0.350+2.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
650.40MMarket Cap
130.74P/E TTM

Mama's Creations Inc

16.000
+0.350+2.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mama's Creations Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mama's Creations Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mama's Creations Inc's Score

Industry at a Glance

Industry Ranking
28 / 96
Overall Ranking
132 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Mama's Creations Inc Highlights

StrengthsRisks
Mama's Creations, Inc. is a marketer and manufacturer of fresh deli prepared foods, found in over 10,000 grocery, mass, club and convenience stores nationally. The Company's product portfolio consists of a variety of easy to prepare foods to address the needs of both its consumers and retailers. Its product line includes all-natural specialty prepared refrigerated foods for sale in retailers around the country. Its primary products include beef and turkey meatballs, meat loaf, chicken, sausage-related products and pasta and rice entrees. Its brands include MamaMancini's, Creative Salads and The Olive Branch. Its products include the Mama Mancini's brand featuring many all-natural meals that contain a minimum number of ingredients, many of which are derived from the original recipes of Anna Mama Mancini. It has over 100 product offerings that are packaged in different sized retail and bulk packages. Its products are sold to supermarkets, club chains, and mass-market retailers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.34% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 123.33M.
Overvalued
The company’s latest PE is 130.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.70M shares, decreasing 7.15% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.39K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
17.333
Target Price
+12.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mama's Creations Inc is 8.29, ranking 19 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 47.27M, representing a year-over-year increase of 49.95%, while its net profit experienced a year-over-year increase of 31.71%.

Score

Industry at a Glance

Previous score
8.29
Change
0

Financials

9.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.17

Growth Potential

7.93

Shareholder Returns

7.02

Mama's Creations Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mama's Creations Inc is 5.59, ranking 86 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 130.74, which is 0.00% below the recent high of 130.74 and 163.82% above the recent low of -83.44.

Score

Industry at a Glance

Previous score
5.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Mama's Creations Inc is 8.00, ranking 12 out of 96 in the Food & Tobacco industry. The average price target is 18.00, with a high of 20.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
17.333
Target Price
+12.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Mama's Creations Inc
MAMA
6
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Mama's Creations Inc is 9.44, ranking 15 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 17.55 and the support level at 13.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.126
Buy
RSI(14)
75.039
Buy
STOCH(KDJ)(9,3,3)
72.628
Neutral
ATR(14)
0.628
High Vlolatility
CCI(14)
199.478
Buy
Williams %R
26.877
Buy
TRIX(12,20)
0.679
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.582
Buy
MA10
15.265
Buy
MA20
14.668
Buy
MA50
13.587
Buy
MA100
12.087
Buy
MA200
10.105
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mama's Creations Inc is 7.00, ranking 23 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 75.51%, representing a quarter-over-quarter increase of 7.62%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 3.16M shares, representing 7.77% of shares outstanding, with 27.59% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wasatch Global Investors Inc
Star Investors
3.16M
-4.94%
The Vanguard Group, Inc.
Star Investors
1.89M
+0.38%
Portolan Capital Management, L.L.C.
2.03M
-6.03%
BlackRock Institutional Trust Company, N.A.
1.75M
+0.42%
Grandeur Peak Global Advisors, LLC
1.50M
+29.28%
Burns (Steven R)
1.42M
-1.18%
Janus Henderson Investors
1.38M
-2.30%
First Eagle Investment Management, L.L.C.
Star Investors
1.34M
+1.65%
Next Century Growth Investors, LLC
1.09M
+19.20%
D'Agostino (Alfred)
932.50K
-1.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mama's Creations Inc is 4.97, ranking 53 out of 96 in the Food & Tobacco industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.97
Change
0
Beta vs S&P 500 index
0.79
VaR
+4.93%
240-Day Maximum Drawdown
+15.29%
240-Day Volatility
+61.73%

Return

Best Daily Return
60 days
+28.09%
120 days
+28.09%
5 years
+28.09%
Worst Daily Return
60 days
-8.59%
120 days
-8.59%
5 years
-17.54%
Sharpe Ratio
60 days
+2.68
120 days
+2.73
5 years
+0.91

Risk Assessment

Maximum Drawdown
240 days
+15.29%
3 years
+42.54%
5 years
--
Return-to-Drawdown Ratio
240 days
+11.11
3 years
+5.92
5 years
--
Skewness
240 days
+2.76
3 years
+0.97
5 years
+0.56

Volatility

Realised Volatility
240 days
+61.73%
5 years
--
Standardised True Range
240 days
+2.86%
5 years
--
Downside Risk-Adjusted Return
120 days
+626.28%
240 days
+626.28%
Maximum Daily Upside Volatility
60 days
+62.96%
Maximum Daily Downside Volatility
60 days
+37.56%

Liquidity

Average Turnover Rate
60 days
+0.60%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
-44.03%
60 days
-30.76%
120 days
-19.37%

Peer Comparison

Food & Tobacco
Mama's Creations Inc
Mama's Creations Inc
MAMA
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Andersons Inc
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8.83 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
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BG
8.33 /10
Score
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