마마스 크레이션즈(MAMA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

MAMA

Mama's Creations Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$17.74

+0.00 +0.00%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$17.88

+0.13 ▲ +0.73%

마마스 크레이션즈(MAMA) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$726M

스몰캡

P/E

120.3

고평가 구간

배당수익률

없음

52주 위치

75%

저점 +125% · 고점 -16%

애널리스트

적극 매수

Fundamental health

vs. Packaged Foods 소형주

수익성

Top 38%

성장

Top 39%

밸류에이션

Top 1%

재무 안정

Top 46%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 119원. Over the past 4년, it usually traded around 52원. One of the priciest stretches of the past 4년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 4 profitable years

Index ⓘ	RUT	P/E ⓘ	120.35	EPS (ttm) ⓘ	0.15	Insider Own ⓘ	1.96%	Shs Outstand ⓘ	40.7M	Perf Week ⓘ	5.41%
Market Cap ⓘ	0.73B	Forward P/E ⓘ	50.69	EPS next Y ⓘ	48.94%	Insider Trans ⓘ	-2.04%	Shs Float ⓘ	40.1M	Perf Month ⓘ	-9.12%
Enterprise Value ⓘ	0.72B	PEG ⓘ	1.2	EPS next Q ⓘ	0.05	Inst Own ⓘ	77.97%	Short Float ⓘ	8.04%	Perf Quarter ⓘ	22.68%
Income ⓘ	0.01B	P/S ⓘ	3.84	EPS this Y ⓘ	80.77%	Inst Trans ⓘ	1.59%	Short Ratio ⓘ	5.36	Perf Half Y ⓘ	20.19%
Sales ⓘ	0.19B	P/B ⓘ	13.04	EPS next 5Y ⓘ	42.35%	ROA ⓘ	8.71%	Short Interest ⓘ	3.23M	Perf YTD ⓘ	31.5%
Book/sh ⓘ	1.36	P/C ⓘ	29.75	EPS past 3/5Y ⓘ	28.7% 1.32%	ROE ⓘ	14.93%	52W High ⓘ	-15.52% ($21.00)	Perf Year ⓘ	96.46%
Cash/sh ⓘ	0.6	P/FCF ⓘ	79.55	Sales past 3/5Y ⓘ	22.6% 33.33%	ROIC ⓘ	9.25%	52W Low ⓘ	125.13% ($7.88)	Perf 3Y ⓘ	387.36%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	43.08	EPS Y/Y TTM ⓘ	30.66%	Gross Margin ⓘ	24.46%	Volatility(W/M) ⓘ	4.82% 5.12%	Perf 5Y ⓘ	616.07%
Dividend TTM ⓘ	-	EV/Sales ⓘ	3.78	Sales Y/Y TTM ⓘ	46.98%	Oper. Margin ⓘ	5.02%	ATR (14) ⓘ	0.93	Perf 10Y ⓘ	2297.3%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.9	EPS Q/Q ⓘ	51.27%	Profit Margin ⓘ	3.23%	RSI (14) ⓘ	52.3	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.32	Sales Q/Q ⓘ	49.67%	SMA20 ⓘ	-2.05% ($18.11)	Beta ⓘ	0.57	Target Price ⓘ	$22.43
Payout ⓘ	-	Debt/Eq ⓘ	0.25	Earnings ⓘ	2026/6/8	SMA50 ⓘ	7.01% ($16.58)	Rel Volume ⓘ	0.48	Prev Close ⓘ	$17.74
Employees ⓘ	581	LT Debt/Eq ⓘ	0.19	EPS/Sales Surpr. ⓘ	66.67% 2.21%	SMA200 ⓘ	23.52% ($14.36)	Avg Volume(3M) ⓘ	0.60M	Price ⓘ	$17.74
IPO ⓘ	2013/5/22	Option/Short ⓘ	Yes/Yes			Trades ⓘ	4257	Volume ⓘ	290,893	Change ⓘ	-

Quarterly earnings trend SEC filings · USD

24.7

24.10

25.1*

25.4

25.7

25.10

26.1*

26.4

Revenue Net income 최근 분기: 매출 $53M (YoY +50%) · 순이익 $2M (YoY +66%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Mama's Creations Inc (MAMA) Investment Analysis

What kind of company is Mama's Creations Inc?

마마스 크레이션즈(MAMA) 초고성장주

Consumer Defensive · Packaged Foods

Consumer Defensive Stocks

Mama's Creations (MAMA) is a U.S. consumer staples company that manufactures and distributes deli-prepared foods such as meatballs, sauces, and pasta. The company supplies ready-to-eat prepared food brands to deli sections of grocery stores across the United States, riding the growth trend in the prepared foods category and continuing its rapid expansion in size.

Learn more about Mama's Creations Inc →

Market Cap

$0.7B

Approx. KRW 1.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2887

Employees581people

IPO2013/05/22

Current Price$17.74 ≈ 24,304원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 8일 (월) · 장 마감 후 EPS +66.7% 매출 +2.2%

🔔 Earnings release 2026년 4월 14일 (화) · 장 마감 후 EPS +30.6% 매출 +2.6%

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

5.0%

✓ 평균

My positionMid-range

Low range Average High range

Packaged Foods 소형주 Median 6.3% · Bottom 43%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

3.2%

✓ 양호

My positionMid-range

Low range Average High range

Packaged Foods 소형주 Median 3.2% · Around average

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

24.5%

✓ 평균

My positionMid-range

Low range Average High range

Packaged Foods 소형주 Median 27.9% · Bottom 40%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

14.9%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 소형주 Median 4.7% · Top 19%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

8.7%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 소형주 Median 2.5% · Top 19%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

9.3%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 소형주 Median 2.8% · Top 25%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.25

✓ Healthy debt

My positionMid-range

Low range Average High range

Packaged Foods Median 0.60

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.32

✓ 양호

My positionMid-range

Low range Average High range

Packaged Foods Median 1.96

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.90

✓ 우수

My positionTop 25%

Low range Average High range

Packaged Foods Median 1.04

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$22.43

현재가 대비 +26.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

50.69배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.20

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+48.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+42.4%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+48.6%

평균 서프라이즈

2026.06.08

상회

실적 $0.05 · 예상 $0.03 +66.7%

2026.04.14

상회

+30.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+80.8%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 51.6% · Top 34%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+48.9%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 33.7% · Top 38%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+42.4%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 40.0% · Top 47%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+28.7%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 6.9% · Top 27%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+1.3%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 7.0% · Bottom 43%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+33.3%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 32.4% · Top 49%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+49.7%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 14.5% · Top 24%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 548%p over 5 years

MAMA +616.1% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+547.7%p

well ahead of the market

vs Consumer Staples (XLP)

+597.0%p

well ahead of the sector average

1-year basis

vs S&P 500

+80.4%p

well ahead of the market

vs Consumer Staples (XLP)

+91.7%p

well ahead of the sector average

Rank among peers

5-year return Top among peers Based on 17 peers

1-year return Top among peers Based on 18 peers

Current position within 52-week range

Low (-125.1%p) High (-15.5%p)

Current price is 125.1% above the 52-week low and 15.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-24.1%

Annualized volatility

55.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $17.74 below the midline ($18.11). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.135 · Signal 0.327 · Hist -0.191. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 52.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 39.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

120.35x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods median 15.30x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

50.69x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods 소형주 median 14.18x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

13.04x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods 소형주 median 1.96x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.84x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods 소형주 median 0.68x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

43.08x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods 소형주 median 7.27x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

79.55x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Packaged Foods median 11.54x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$22.43 vs. current price +26.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Packaged Foods

Who owns it?

Ownership is broadly stable

Insider modest net selling -2.0% · Institutional net buying +1.6% · Short interest moderate 8.0% · Short interest up +1.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-2.0%

Insiders net selling

🏦 Institutions (funds & investors)

+1.6%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 78.0%

Adequate institutional weight

Consumer Defensive 소형주 Median 54.4%

🧑‍💼 Insiders 2.0%

Typical level

Consumer Defensive 소형주 Median 21.3%

👤 Retail investors (estimated) 20.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

8.0%

Moderate

Consumer Defensive 소형주 Median 6.8%

Past 90 days 📈 +1.0%p increase

Short interest days to cover

5.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 40.7M주

Float (tradable shares) 40.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding MAMA

ETFs with the highest weightings · 10 total shown

Acuitas Small Cap Active ETF

0.67%

$87M

SAWS

AAM Sawgrass US Small Cap Quality Growth ETF

0.61%

$8M

ACSV

American Century Small Cap Value Insights ETF

0.40%

$19M

RUSC

Russell Investments U.S. Small Cap Equity ETF

0.26%

$79M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
MAMA This Stock	$726.3M	120.3 ▼	13.0 ▼	14.93% ▲	-	+0.0%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 마마스 크레이션즈(MAMA)?

마마스 크레이션즈(MAMA) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

What is the market cap of MAMA?

The market cap of MAMA is approximately $726M, ranking 2,887 within its sector.

What is the P/E ratio of MAMA?

MAMA has a P/E ratio of approximately 120.3x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for MAMA?

MAMA has recorded a 52-week high of $21.00 and a low of $7.88.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.