Beverages - Wineries & Distilleries
Compare Stocks
2 / 10Stock Comparison
MGPI vs STZ
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Wineries & Distilleries
MGPI vs STZ — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Beverages - Wineries & Distilleries |
| Market Cap | $413M | $26.40B |
| Revenue (TTM) | $521M | $9.38B |
| Net Income (TTM) | $-240M | $1.11B |
| Gross Margin | 36.4% | 52.0% |
| Operating Margin | -51.2% | 34.5% |
| Forward P/E | 12.2x | 12.9x |
| Total Debt | $267M | $12.11B |
| Cash & Equiv. | $18M | $68M |
MGPI vs STZ — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| MGP Ingredients, In… (MGPI) | 100 | 51.5 | -48.5% |
| Constellation Brand… (STZ) | 100 | 88.2 | -11.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MGPI vs STZ
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MGPI is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.63, Low D/E 37.2%, current ratio 2.61x
- Lower P/E (12.2x vs 12.9x)
STZ carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 0.26, yield 2.6%
- Rev growth 2.5%, EPS growth -104.8%, 3Y rev CAGR 5.0%
- 15.2% 10Y total return vs MGPI's -12.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.5% revenue growth vs MGPI's -23.8% | |
| Value | Lower P/E (12.2x vs 12.9x) | |
| Quality / Margins | 11.8% margin vs MGPI's -46.0% | |
| Stability / Safety | Beta 0.26 vs MGPI's 0.63 | |
| Dividends | 2.6% yield, 4-year raise streak, vs MGPI's 2.5% | |
| Momentum (1Y) | -16.4% vs MGPI's -38.3% | |
| Efficiency (ROA) | 5.1% ROA vs MGPI's -19.1%, ROIC 13.0% vs -6.7% |
MGPI vs STZ — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MGPI vs STZ — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
STZ leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
STZ is the larger business by revenue, generating $9.4B annually — 18.0x MGPI's $521M. STZ is the more profitable business, keeping 11.8% of every revenue dollar as net income compared to MGPI's -46.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $521M | $9.4B |
| EBITDAEarnings before interest/tax | -$249M | $3.7B |
| Net IncomeAfter-tax profit | -$240M | $1.1B |
| Free Cash FlowCash after capex | $54M | $1.8B |
| Gross MarginGross profit ÷ Revenue | +36.4% | +52.0% |
| Operating MarginEBIT ÷ Revenue | -51.2% | +34.5% |
| Net MarginNet income ÷ Revenue | -46.0% | +11.8% |
| FCF MarginFCF ÷ Revenue | +10.4% | +18.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -12.5% | -9.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -44.0% | -15.0% |
Valuation Metrics
MGPI leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $413M | $26.4B |
| Enterprise ValueMkt cap + debt − cash | $661M | $38.5B |
| Trailing P/EPrice ÷ TTM EPS | -3.87x | -338.42x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.24x | 12.87x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 9.46x |
| Price / SalesMarket cap ÷ Revenue | 0.77x | 2.59x |
| Price / BookPrice ÷ Book value/share | 0.58x | 3.87x |
| Price / FCFMarket cap ÷ FCF | 5.43x | 13.62x |
Profitability & Efficiency
STZ leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
STZ delivers a 13.9% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-32 for MGPI. MGPI carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to STZ's 1.70x. On the Piotroski fundamental quality scale (0–9), STZ scores 5/9 vs MGPI's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -32.1% | +13.9% |
| ROA (TTM)Return on assets | -19.1% | +5.1% |
| ROICReturn on invested capital | -6.7% | +13.0% |
| ROCEReturn on capital employed | -8.1% | +18.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.37x | 1.70x |
| Net DebtTotal debt minus cash | $248M | $12.0B |
| Cash & Equiv.Liquid assets | $18M | $68M |
| Total DebtShort + long-term debt | $267M | $12.1B |
| Interest CoverageEBIT ÷ Interest expense | -40.23x | 5.47x |
Total Returns (Dividends Reinvested)
STZ leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in STZ five years ago would be worth $7,056 today (with dividends reinvested), compared to $3,519 for MGPI. Over the past 12 months, STZ leads with a -16.4% total return vs MGPI's -38.3%. The 3-year compound annual growth rate (CAGR) favors STZ at -10.4% vs MGPI's -41.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.3% | +9.3% |
| 1-Year ReturnPast 12 months | -38.3% | -16.4% |
| 3-Year ReturnCumulative with dividends | -79.5% | -28.1% |
| 5-Year ReturnCumulative with dividends | -64.8% | -29.4% |
| 10-Year ReturnCumulative with dividends | -12.7% | +15.2% |
| CAGR (3Y)Annualised 3-year return | -41.1% | -10.4% |
Risk & Volatility
STZ leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
STZ is the less volatile stock with a 0.26 beta — it tends to amplify market swings less than MGPI's 0.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. STZ currently trades 77.3% from its 52-week high vs MGPI's 55.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.63x | 0.26x |
| 52-Week HighHighest price in past year | $34.99 | $196.91 |
| 52-Week LowLowest price in past year | $16.45 | $126.45 |
| % of 52W HighCurrent price vs 52-week peak | +55.2% | +77.3% |
| RSI (14)Momentum oscillator 0–100 | 53.9 | 41.9 |
| Avg Volume (50D)Average daily shares traded | 302K | 1.9M |
Analyst Outlook
STZ leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MGPI as "Buy" and STZ as "Buy". Consensus price targets imply 50.1% upside for MGPI (target: $29) vs 15.4% for STZ (target: $176). For income investors, STZ offers the higher dividend yield at 2.65% vs MGPI's 2.50%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $29.00 | $175.70 |
| # AnalystsCovering analysts | 14 | 46 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +2.6% |
| Dividend StreakConsecutive years of raises | 2 | 4 |
| Dividend / ShareAnnual DPS | $0.48 | $4.03 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | +4.3% |
STZ leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MGPI leads in 1 (Valuation Metrics).
MGPI vs STZ: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is MGPI or STZ a better buy right now?
For growth investors, Constellation Brands, Inc.
(STZ) is the stronger pick with 2. 5% revenue growth year-over-year, versus -23. 8% for MGP Ingredients, Inc. (MGPI). Analysts rate MGP Ingredients, Inc. (MGPI) a "Buy" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — MGPI or STZ?
Over the past 5 years, Constellation Brands, Inc.
(STZ) delivered a total return of -29. 4%, compared to -64. 8% for MGP Ingredients, Inc. (MGPI). Over 10 years, the gap is even starker: STZ returned +15. 2% versus MGPI's -12. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — MGPI or STZ?
By beta (market sensitivity over 5 years), Constellation Brands, Inc.
(STZ) is the lower-risk stock at 0. 26β versus MGP Ingredients, Inc. 's 0. 63β — meaning MGPI is approximately 141% more volatile than STZ relative to the S&P 500. On balance sheet safety, MGP Ingredients, Inc. (MGPI) carries a lower debt/equity ratio of 37% versus 170% for Constellation Brands, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MGPI or STZ?
By revenue growth (latest reported year), Constellation Brands, Inc.
(STZ) is pulling ahead at 2. 5% versus -23. 8% for MGP Ingredients, Inc. (MGPI). On earnings-per-share growth, the picture is similar: Constellation Brands, Inc. grew EPS -104. 8% year-over-year, compared to -419. 9% for MGP Ingredients, Inc.. Over a 3-year CAGR, STZ leads at 5. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — MGPI or STZ?
Constellation Brands, Inc.
(STZ) is the more profitable company, earning -0. 8% net margin versus -20. 1% for MGP Ingredients, Inc. — meaning it keeps -0. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STZ leads at 35. 5% versus -17. 6% for MGPI. At the gross margin level — before operating expenses — STZ leads at 51. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is MGPI or STZ more undervalued right now?
On forward earnings alone, MGP Ingredients, Inc.
(MGPI) trades at 12. 2x forward P/E versus 12. 9x for Constellation Brands, Inc. — 0. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MGPI: 50. 1% to $29. 00.
07Which pays a better dividend — MGPI or STZ?
All stocks in this comparison pay dividends.
Constellation Brands, Inc. (STZ) offers the highest yield at 2. 6%, versus 2. 5% for MGP Ingredients, Inc. (MGPI).
08Is MGPI or STZ better for a retirement portfolio?
For long-horizon retirement investors, Constellation Brands, Inc.
(STZ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 26), 2. 6% yield). Both have compounded well over 10 years (STZ: +15. 2%, MGPI: -12. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between MGPI and STZ?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.