Mama's Creations Inc (MAMA) — Titan Protect Analysis

MAMA

Mama's Creations Inc

Consumer Defensive · ·

$15.15

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$599M

Total market value of the company

Trailing P/E

113.12

Expensive — high growth expected

Forward P/E

49.02

Based on estimated future earnings — lower means cheaper

Rev Growth

+60.7%

Year-over-year revenue change

Profit Margin

3.1%

How much profit the company keeps from each dollar of revenue

ROE

13.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.00

+39% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 6 analysts covering this stock

About Mama's Creations Inc

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, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its products directly to supermarkets, club chains, mass-market retailers; and food retailer and distributor

https://www.mamascreations.com

Country: United States Employees: 581 Industry: Packaged Foods

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.012

Excellent risk-adjusted returns

Kelly Fraction

0.0697

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.129

Returns exceed worst-case losses — strong risk profile

Annual Return

48.0%

Historical annualised return based on price data

Max Drawdown

-42.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.64

Less volatile than the market — more defensive

52W High

$17.85

15% below the year high

52W Low

$7.60

99% above the year low

Avg Volume

371,517

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.13

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

27.49

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

25.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.8%

Profit from core operations before interest and tax

Free Cash Flow

$6M

Positive — the business generates more cash than it spends

Revenue (TTM)

$172M

Total revenue over the last 12 months

Net Income

$5M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$21.00

Target Low

$20.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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