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MAMA US Equity
Mama's Creations, Inc.
13.80USD▲ 2.99%
Consumer Defensive
Packaged Foods
96)Comparar97)Tesis →
Market Cap
$651M
Shares Outstanding
47M
EV/EBITDA
61.3×
— Annual —FY2026
Revenue
$172M
Gross Margin
25.1%
Operating Margin
4.1%
Net Margin
3.1%
FCF Margin
5.7%
ROE
10.1%
ROCE
10.9%
Net Debt/EBITDA
-1.4×
Current Ratio
2.17
D/E Ratio
0.11
FCF / Share
0.21
Book Value / Share
1.12
MAMA US Equity
13.80USD▲ 2.99%
Tesis →

Mama's Creations, Inc. (MAMA): análisis fundamental y valoración

Mama's Creations, Inc. cotiza a 13.80 USD y tiene una capitalización bursátil de $651M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados581Beta0.56Web↗ www.mamascreations.com

Mama's Creations, Inc., together with its subsidiaries, manufactures and markets fresh deli-prepared foods in the United States. The company offers chicken, beef and turkey meatballs, meat loaf, sausage-related products, and pasta and rice entrees; olives, olive mixes, and savory products; and hot bars, salad bars, pre…

Múltiplos de Valoración
P/E (Annual)
123.1×
P/E (TTM)
—
P/FCF (Annual)
66.6×
P/FCF (TTM)
—
EV/EBITDA
61.3×
EV/Revenue
3.7×
P/Sales
3.8×
P/Book
12.4×
Rentabilidad (Último Anual)
Gross Margin
25.1%
Operating Margin
4.1%
Net Margin
3.1%
FCF Margin
5.7%
ROE
10.1%
ROCE
10.9%
ROA
6.2%
Effective Tax Rate
22.8%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$14M
Net Debt / EBITDA
-1.4×
Debt / Equity
0.11
Current Ratio
2.17
Interest Coverage
66.5×
Working Capital
$24M
Book Value / Share
1.12
Net Debt / Share
-0.3
Crecimiento (YoY)
Revenue YoY
+39.2%
Net Income YoY
+42.4%
FCF YoY
+11811.0%
EPS Diluted YoY
+44.4%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.21
CapEx % Revenue
1.0%
Rev / Employee
295,549
Próximos Eventos
Historial EPS
Periodo2026-122026-092026-062026-04
Real—$0.06$0.05$0.05
Estimado$0.06$0.05$0.03$0.04
Sorpresa—+20.0%+66.7%+25.0%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaMAMAMediana SectorΔ
Gross Margin25.1%30.7%-5.6%
Operating Margin4.1%1.0%+3.1%
Net Margin3.1%0.8%+2.3%
FCF Margin5.7%2.4%+3.3%
ROE10.1%5.2%+4.9%
ROA6.2%0.6%+5.6%
Current Ratio2.171.35+0.82
Debt / Equity0.110.37-0.26
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
14.56
x1_working_capital0.284
x2_retained_earnings0.064
x3_ebit0.083
x4_market_equity19.755
x5_sales2.004
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos