MAMA (Mama's Creations) Risk Assessment


MAMA Mama's Creations Inc MAMA
89 GF Score
Price $18.67
GF Value $11.74
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Mama's Creations Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mama's Creations is: Low Risk: Strong fundamentals, worth long-term holding.

Mama's Creations  (NAS:MAMA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mama's Creations Risk Assessment Related Terms

MAMA vs OFRM, WEST, UTZ: Risk Assessment Comparison

For the Packaged Foods subindustry, Mama's Creations's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mama's Creations Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mama's Creations's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mama's Creations's Risk Assessment falls into.


MAMA
89GF Score
Mama's Creations Inc MAMA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mama's Creations (MAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Mama's Creations stock appears to be overvalued. The current stock price of $18.67 is trading 59% above its estimated GF Value™ of $11.74. GuruFocus considers Mama's Creations to be Significantly Overvalued.

Key valuation signals for MAMA:

  • Risk Assessment:
  • GF Value™: $11.74 vs. price of $18.67 (59% above fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the MAMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mama's Creations Business Description

Address 25 Branca Road, East Rutherford, NJ, USA, 07073
Mama's Creations Inc manufactures and markets fresh deli-prepared foods distributed through grocery, mass, club, and convenience stores across the United States. Its product portfolio includes refrigerated prepared foods such as meatballs, meatloaf, sausage products, and pasta and rice entrees. The products are principally sold to supermarkets, club chains, mass-market retailers, and food distributors. The brand of the company includes Mama's Creations, Mama's Mancini's, The Olive Branch, Creative Salads, and others.
89GF Score

Get the complete analysis for MAMA

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.67
Price
$11.74
GF Value