MAMA
BEARISH
$15.87
Live
Mama's Creations, Inc. · NASDAQ
Target $21.83
(+37.6%)
$6.07
52W Range
$17.85
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$645.17M
P/E
132.25
ROE
12.8%
Profit margin
3.1%
Debt/Equity
0.32
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The deterministic health and value scores indicate a severe valuation disconnect; the Piotroski F-Score is 4/9 (Stable), but the Graham Number ($1.81) and Intrinsic Value ($0.84) are drastically lower than the current price of $15.87. While the company exhibits impressive 50% YoY revenue growth and a healthy balance sheet (Debt/Equity 0.32), it is trading at an unsustainable P/E ratio of 132.25. With razor-thin profit margins of 3.08% and a bearish technical trend (10/100), the stock appears to be in a speculative bubble driven by growth expectations rather than fundamental value.
Key Strengths
Exceptional revenue growth of 50% YoY and 49.95% Q/Q
Strong liquidity position with a Current Ratio of 1.85
Low leverage with a Debt/Equity ratio of 0.32
Consistent track record of beating earnings estimates (3/4 last quarters)
Strong historical price performance over 1, 3, and 5-year horizons
Key Risks
Extreme valuation premium (P/E 132.25, P/B 13.01)
Very low net profit margins (3.08%) leaving little room for error
Massive divergence between market price and Graham/Intrinsic fair value
Strongly bearish technical trend (10/100)
Lack of insider buying activity to support current price levels
AI Fair Value Estimate
Based on comprehensive analysis
$2.33
-85.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
45
Moderate
10
75
85
55
0
AI Verdict
Speculative Growth Bubble
Key drivers: Hyper-growth revenue, Extreme valuation multiples, Low profitability margins
Confidence
90%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- P/E of 132.25 is far above sector average (30.31)
- Price is ~8.7x the Graham Number
- Price/Book of 13.01 is excessive
Future
75/100
Ref Growth rates
Positives
- 50% YoY Revenue growth
- 31.7% Q/Q Earnings growth
Watchpoints
- Earnings growth (YoY) is flat at 0.00%
Past
85/100
Ref Historical trends
Positives
- 5Y Change of +558.5%
- Consistent earnings surprises
Watchpoints
No urgent risks highlighted.
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity (0.32)
- Current Ratio 1.85
Watchpoints
- Piotroski F-Score of 4/9 is only marginally stable
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$15.87
Analyst Target
$21.83
Upside/Downside
+37.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MAMA and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MAMA
Mama's Creations, Inc.
Primary
|
+558.5% | +767.2% | +146.8% | +44.9% | -0.6% | +2.9% |
|
GO
Grocery Outlet Holding Corp.
Peer
|
-81.8% | -75.7% | -49.4% | -54.6% | +11.1% | -2.8% |
|
CVGW
Calavo Growers, Inc.
Peer
|
-60.4% | +2.5% | +20.8% | +10.1% | +7.3% | +7.5% |
|
MGPI
MGP Ingredients, Inc.
Peer
|
-68.9% | -79.4% | -27.4% | -18.3% | +8.1% | +0.8% |
|
HELE
Helen of Troy Limited
Peer
|
-92.3% | -81.5% | -52.5% | -18.8% | +2.1% | +14.6% |
MAM
Mama's Creations, Inc.
Primary
5Y
+558.5%
3Y
+767.2%
1Y
+146.8%
6M
+44.9%
1M
-0.6%
1W
+2.9%
GO
Grocery Outlet Holding Corp.
Peer
5Y
-81.8%
3Y
-75.7%
1Y
-49.4%
6M
-54.6%
1M
+11.1%
1W
-2.8%
CVG
Calavo Growers, Inc.
Peer
5Y
-60.4%
3Y
+2.5%
1Y
+20.8%
6M
+10.1%
1M
+7.3%
1W
+7.5%
MGP
MGP Ingredients, Inc.
Peer
5Y
-68.9%
3Y
-79.4%
1Y
-27.4%
6M
-18.3%
1M
+8.1%
1W
+0.8%
HEL
Helen of Troy Limited
Peer
5Y
-92.3%
3Y
-81.5%
1Y
-52.5%
6M
-18.8%
1M
+2.1%
1W
+14.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
132.25
Forward P/E
52.9
PEG Ratio
N/A
P/B Ratio
13.01
P/S Ratio
4.26
EV/Revenue
4.25
EV/EBITDA
56.28
Market Cap
$645.17M
Profitability
Profit margins and return metrics
Profit Margin
3.08%
Operating Margin
3.86%
Gross Margin
25.22%
ROE
12.82%
ROA
6.85%
Growth
Revenue and earnings growth rates
Revenue Growth
+50.0%
Earnings Growth
N/A
Q/Q Revenue Growth
+49.95%
Q/Q Earnings Growth
+31.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.32
Low debt
Current Ratio
1.85
Good
Quick Ratio
1.32
Good
Cash/Share
$0.44
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
23.6%
Op. Margin
1.7%
Net Margin
1.1%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.69x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
95%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-14
$N/A
2025-12-08
$0.03
+408.0% surprise
2025-09-08
$0.04
+83.0% surprise
2025-06-03
$0.03
+28.6% surprise
Consumer Defensive Sector Comparison
Comparing MAMA against 91 companies in the Consumer Defensive sector
(5 bullish, 39 neutral, 47 bearish)
P/E Ratio
132.25
This Stock
vs
31.95
Sector Avg
+313.9%
(Expensive)
Return on Equity (ROE)
12.82%
This Stock
vs
-18.83%
Sector Avg
-168.1%
(Below Avg)
Profit Margin
3.08%
This Stock
vs
-6.56%
Sector Avg
-146.9%
(Weaker)
Debt to Equity
0.32
This Stock
vs
1.3
Sector Avg
-75.3%
(Less Debt)
Revenue Growth
50.0%
This Stock
vs
4.39%
Sector Avg
+1039.5%
(Fast Growth)
Current Ratio
1.85
This Stock
vs
2.26
Sector Avg
-18.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MAMA
Mama's Creations, Inc.
|
BEARISH | $645.17M | 132.25 | 12.8% | 3.1% | $15.87 | |
|
GO
Grocery Outlet Holding Corp.
|
BEARISH | $689.03M | - | -20.6% | -4.8% | $7.02 | Compare |
|
CVGW
Calavo Growers, Inc.
|
BEARISH | $495.47M | 30.8 | 8.0% | 2.6% | $27.72 | Compare |
|
MGPI
MGP Ingredients, Inc.
|
NEUTRAL | $413.07M | - | -13.9% | -20.1% | $19.33 | Compare |
|
HELE
Helen of Troy Limited
|
BEARISH | $386.0M | - | -63.9% | -44.0% | $16.73 | Compare |
MAMA
Mama's Creations, Inc.
BEARISH
Mkt Cap
$645M
P/E
132.2
ROE
12.8%
Price
$15.87
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-08 | MICHAELS ADAM LAURANCE | Chief Executive Officer | Stock Award | 97,478 | - |
| 2025-10-31 | MICHAELS ADAM LAURANCE | Chief Executive Officer | Stock Award | 18,885 | - |
MICHAELS ADAM LAURANCE
Chief Executive Officer
2026-04-08
97,478 shares
MICHAELS ADAM LAURANCE
Chief Executive Officer
2025-10-31
18,885 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
6 analysts
Freedom Broker
2026-03-03
Buy
Buy
Freedom Broker
2026-01-14
Buy
DA Davidson
2025-12-09
Buy
Buy
Roth Capital
2025-12-09
Buy
Buy
Lake Street
2025-12-09
Buy
Buy
Craig-Hallum
2025-12-09
Buy
Buy
Past News Coverage
Recent headlines mentioning MAMA from our newsroom.
Newest → oldest
No matching news yet.