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DEO vs WVVI vs STZ vs SAM vs MGPI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
DEO
Diageo plc

Beverages - Wineries & Distilleries

Consumer DefensiveNYSE • GB
Market Cap$46.38B
5Y Perf.-40.7%
WVVI
Willamette Valley Vineyards, Inc.

Beverages - Wineries & Distilleries

Consumer DefensiveNASDAQ • US
Market Cap$14M
5Y Perf.-52.1%
STZ
Constellation Brands, Inc.

Beverages - Wineries & Distilleries

Consumer DefensiveNYSE • US
Market Cap$26.05B
5Y Perf.-13.0%
SAM
The Boston Beer Company, Inc.

Beverages - Alcoholic

Consumer DefensiveNYSE • US
Market Cap$2.18B
5Y Perf.-64.1%
MGPI
MGP Ingredients, Inc.

Beverages - Wineries & Distilleries

Consumer DefensiveNASDAQ • US
Market Cap$408M
5Y Perf.-49.1%

DEO vs WVVI vs STZ vs SAM vs MGPI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
DEO logoDEO
WVVI logoWVVI
STZ logoSTZ
SAM logoSAM
MGPI logoMGPI
IndustryBeverages - Wineries & DistilleriesBeverages - Wineries & DistilleriesBeverages - Wineries & DistilleriesBeverages - AlcoholicBeverages - Wineries & Distilleries
Market Cap$46.38B$14M$26.05B$2.18B$408M
Revenue (TTM)$37.37B$37M$9.38B$2.09B$521M
Net Income (TTM)$5.49B$-1M$1.11B$-61M$-240M
Gross Margin60.0%60.5%52.0%45.2%36.4%
Operating Margin27.9%-2.4%34.5%-3.8%-51.2%
Forward P/E17.8x12.7x20.6x12.1x
Total Debt$24.40B$15.52B$12.11B$38M$267M
Cash & Equiv.$2.20B$411M$68M$223M$18M

DEO vs WVVI vs STZ vs SAM vs MGPILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

DEO
WVVI
STZ
SAM
MGPI
StockMay 20May 26Return
Diageo plc (DEO)10059.3-40.7%
Willamette Valley V… (WVVI)10047.9-52.1%
Constellation Brand… (STZ)10087.0-13.0%
The Boston Beer Com… (SAM)10035.9-64.1%
MGP Ingredients, In… (MGPI)10050.9-49.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: DEO vs WVVI vs STZ vs SAM vs MGPI

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: DEO and SAM are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. The Boston Beer Company, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. WVVI, STZ, and MGPI also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
DEO
Diageo plc
The Income Pick

DEO has the current edge in this matchup, primarily because of its strength in income & stability.

  • Dividend streak 12 yrs, beta 0.37, yield 4.9%
  • 14.7% margin vs MGPI's -46.0%
  • 14.7% ROA vs MGPI's -19.1%, ROIC 9.6% vs -6.7%
Best for: income & stability
WVVI
Willamette Valley Vineyards, Inc.
The Defensive Pick

WVVI ranks third and is worth considering specifically for defensive.

  • Beta -0.25, yield 100.0%, current ratio 2.70x
  • 100.0% yield, 4-year raise streak, vs DEO's 4.9%, (1 stock pays no dividend)
Best for: defensive
STZ
Constellation Brands, Inc.
The Long-Run Compounder

STZ is the clearest fit if your priority is long-term compounding.

  • 12.6% 10Y total return vs DEO's 10.0%
  • Beta 0.26 vs MGPI's 0.63
Best for: long-term compounding
SAM
The Boston Beer Company, Inc.
The Growth Play

SAM is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.

  • Rev growth 3.7%, EPS growth 95.5%, 3Y rev CAGR -0.0%
  • Lower volatility, beta 0.29, Low D/E 4.5%, current ratio 1.65x
  • 3.7% revenue growth vs WVVI's -100.0%
  • -15.9% vs WVVI's -49.3%
Best for: growth exposure and sleep-well-at-night
MGPI
MGP Ingredients, Inc.
The Value Play

MGPI is the clearest fit if your priority is value.

  • Lower P/E (12.1x vs 20.6x)
Best for: value
See the full category breakdown
CategoryWinnerWhy
GrowthSAM logoSAM3.7% revenue growth vs WVVI's -100.0%
ValueMGPI logoMGPILower P/E (12.1x vs 20.6x)
Quality / MarginsDEO logoDEO14.7% margin vs MGPI's -46.0%
Stability / SafetySTZ logoSTZBeta 0.26 vs MGPI's 0.63
DividendsWVVI logoWVVI100.0% yield, 4-year raise streak, vs DEO's 4.9%, (1 stock pays no dividend)
Momentum (1Y)SAM logoSAM-15.9% vs WVVI's -49.3%
Efficiency (ROA)DEO logoDEO14.7% ROA vs MGPI's -19.1%, ROIC 9.6% vs -6.7%

DEO vs WVVI vs STZ vs SAM vs MGPI — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

DEODiageo plc
FY 2025
Spirits
79.3%$22.2B
Beer
16.1%$4.5B
Ready To Drink
3.5%$989M
Other Product
1.1%$316M
WVVIWillamette Valley Vineyards, Inc.

Segment breakdown not available.

STZConstellation Brands, Inc.
FY 2025
Beer
83.7%$8.5B
ConstellationWinesAndSpirits
16.3%$1.7B
SAMThe Boston Beer Company, Inc.

Segment breakdown not available.

MGPIMGP Ingredients, Inc.
FY 2025
Branded Spirits
43.4%$233M
Distilling Solutions
33.8%$181M
Ingredient Solutions
22.8%$122M

DEO vs WVVI vs STZ vs SAM vs MGPI — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSTZLAGGINGWVVI

Income & Cash Flow (Last 12 Months)

Evenly matched — DEO and STZ each lead in 2 of 6 comparable metrics.

DEO is the larger business by revenue, generating $37.4B annually — 1000.0x WVVI's $37M. DEO is the more profitable business, keeping 14.7% of every revenue dollar as net income compared to MGPI's -46.0%. On growth, SAM holds the edge at +1.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricDEO logoDEODiageo plcWVVI logoWVVIWillamette Valley…STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…MGPI logoMGPIMGP Ingredients, …
RevenueTrailing 12 months$37.4B$37M$9.4B$2.1B$521M
EBITDAEarnings before interest/tax$11.6B$2M$3.7B$14M-$249M
Net IncomeAfter-tax profit$5.5B-$1M$1.1B-$61M-$240M
Free Cash FlowCash after capex$7.7B-$3M$1.8B$191M$54M
Gross MarginGross profit ÷ Revenue+60.0%+60.5%+52.0%+45.2%+36.4%
Operating MarginEBIT ÷ Revenue+27.9%-2.4%+34.5%-3.8%-51.2%
Net MarginNet income ÷ Revenue+14.7%-3.3%+11.8%-2.9%-46.0%
FCF MarginFCF ÷ Revenue+20.6%-8.5%+18.8%+9.1%+10.4%
Rev. Growth (YoY)Latest quarter vs prior year-29.1%-10.9%-9.8%+1.7%-12.5%
EPS Growth (YoY)Latest quarter vs prior year-24.1%-94.1%-15.0%-7.4%-44.0%
Evenly matched — DEO and STZ each lead in 2 of 6 comparable metrics.

Valuation Metrics

MGPI leads this category, winning 3 of 6 comparable metrics.

At 19.7x trailing earnings, DEO trades at a 4% valuation discount to SAM's 20.5x P/E. On an enterprise value basis, SAM's 8.5x EV/EBITDA is more attractive than DEO's 11.3x.

MetricDEO logoDEODiageo plcWVVI logoWVVIWillamette Valley…STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…MGPI logoMGPIMGP Ingredients, …
Market CapShares × price$46.4B$14M$26.1B$2.2B$408M
Enterprise ValueMkt cap + debt − cash$68.6B$15.1B$38.1B$2.0B$656M
Trailing P/EPrice ÷ TTM EPS19.68x-4.53x-333.89x20.50x-3.83x
Forward P/EPrice ÷ next-FY EPS est.17.82x12.70x20.56x12.10x
PEG RatioP/E ÷ EPS growth rate2.64x
EV / EBITDAEnterprise value multiple11.33x9.37x8.45x
Price / SalesMarket cap ÷ Revenue2.29x2.55x1.04x0.76x
Price / BookPrice ÷ Book value/share3.53x0.00x3.82x2.54x0.57x
Price / FCFMarket cap ÷ FCF17.27x13.44x10.09x5.37x
MGPI leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

SAM leads this category, winning 5 of 9 comparable metrics.

DEO delivers a 54.0% return on equity — every $100 of shareholder capital generates $54 in annual profit, vs $-32 for MGPI. SAM carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to DEO's 1.85x. On the Piotroski fundamental quality scale (0–9), SAM scores 7/9 vs WVVI's 1/9, reflecting strong financial health.

MetricDEO logoDEODiageo plcWVVI logoWVVIWillamette Valley…STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…MGPI logoMGPIMGP Ingredients, …
ROE (TTM)Return on equity+54.0%-1.8%+13.9%-7.3%-32.1%
ROA (TTM)Return on assets+14.7%-1.1%+5.1%-5.0%-19.1%
ROICReturn on invested capital+9.6%-2.6%+13.0%+15.5%-6.7%
ROCEReturn on capital employed+11.7%-3.1%+18.0%+14.8%-8.1%
Piotroski ScoreFundamental quality 0–951574
Debt / EquityFinancial leverage1.85x0.23x1.70x0.04x0.37x
Net DebtTotal debt minus cash$22.2B$15.1B$12.0B-$186M$248M
Cash & Equiv.Liquid assets$2.2B$411M$68M$223M$18M
Total DebtShort + long-term debt$24.4B$15.5B$12.1B$38M$267M
Interest CoverageEBIT ÷ Interest expense5.71x-0.69x5.47x-40.23x
SAM leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

STZ leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in STZ five years ago would be worth $6,992 today (with dividends reinvested), compared to $1,818 for SAM. Over the past 12 months, SAM leads with a -15.9% total return vs WVVI's -49.3%. The 3-year compound annual growth rate (CAGR) favors STZ at -10.8% vs MGPI's -41.3% — a key indicator of consistent wealth creation.

MetricDEO logoDEODiageo plcWVVI logoWVVIWillamette Valley…STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…MGPI logoMGPIMGP Ingredients, …
YTD ReturnYear-to-date-3.3%-8.6%+7.9%+1.5%-20.3%
1-Year ReturnPast 12 months-25.1%-49.3%-18.7%-15.9%-38.0%
3-Year ReturnCumulative with dividends-49.3%-51.0%-29.0%-35.0%-79.8%
5-Year ReturnCumulative with dividends-43.9%-80.8%-30.1%-81.8%-66.0%
10-Year ReturnCumulative with dividends+10.0%-59.3%+12.6%+32.0%-17.3%
CAGR (3Y)Annualised 3-year return-20.3%-21.2%-10.8%-13.4%-41.3%
STZ leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — WVVI and SAM each lead in 1 of 2 comparable metrics.

WVVI is the less volatile stock with a -0.25 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. SAM currently trades 76.7% from its 52-week high vs WVVI's 40.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricDEO logoDEODiageo plcWVVI logoWVVIWillamette Valley…STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…MGPI logoMGPIMGP Ingredients, …
Beta (5Y)Sensitivity to S&P 5000.37x-0.25x0.26x0.29x0.63x
52-Week HighHighest price in past year$116.69$7.18$196.91$264.46$34.99
52-Week LowLowest price in past year$72.46$2.49$126.45$185.34$16.45
% of 52W HighCurrent price vs 52-week peak+71.5%+40.3%+76.3%+76.7%+54.6%
RSI (14)Momentum oscillator 0–10063.553.545.928.747.6
Avg Volume (50D)Average daily shares traded1.8M3K1.8M199K279K
Evenly matched — WVVI and SAM each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — DEO and WVVI each lead in 1 of 2 comparable metrics.

Analyst consensus: DEO as "Hold", STZ as "Buy", SAM as "Hold", MGPI as "Buy". Consensus price targets imply 51.9% upside for MGPI (target: $29) vs 16.9% for STZ (target: $176). For income investors, WVVI offers the higher dividend yield at 100.00% vs MGPI's 2.53%.

MetricDEO logoDEODiageo plcWVVI logoWVVIWillamette Valley…STZ logoSTZConstellation Bra…SAM logoSAMThe Boston Beer C…MGPI logoMGPIMGP Ingredients, …
Analyst RatingConsensus buy/hold/sellHoldBuyHoldBuy
Price TargetConsensus 12-month target$124.00$175.70$246.86$29.00
# AnalystsCovering analysts35463114
Dividend YieldAnnual dividend ÷ price+4.9%+100.0%+2.7%+2.5%
Dividend StreakConsecutive years of raises124402
Dividend / ShareAnnual DPS$4.13$194.20$4.03$0.48
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+4.3%+9.4%+0.3%
Evenly matched — DEO and WVVI each lead in 1 of 2 comparable metrics.
Key Takeaway

MGPI leads in 1 of 6 categories (Valuation Metrics). SAM leads in 1 (Profitability & Efficiency). 3 tied.

Best OverallConstellation Brands, Inc. (STZ)Leads 1 of 6 categories
Loading custom metrics...

DEO vs WVVI vs STZ vs SAM vs MGPI: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is DEO or WVVI or STZ or SAM or MGPI a better buy right now?

For growth investors, The Boston Beer Company, Inc.

(SAM) is the stronger pick with 3. 7% revenue growth year-over-year, versus -100. 0% for Willamette Valley Vineyards, Inc. (WVVI). Diageo plc (DEO) offers the better valuation at 19. 7x trailing P/E (17. 8x forward), making it the more compelling value choice. Analysts rate Constellation Brands, Inc. (STZ) a "Buy" — based on 46 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.

02

Which has the better valuation — DEO or WVVI or STZ or SAM or MGPI?

On trailing P/E, Diageo plc (DEO) is the cheapest at 19.

7x versus The Boston Beer Company, Inc. at 20. 5x. On forward P/E, MGP Ingredients, Inc. is actually cheaper at 12. 1x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — DEO or WVVI or STZ or SAM or MGPI?

Over the past 5 years, Constellation Brands, Inc.

(STZ) delivered a total return of -30. 1%, compared to -81. 8% for The Boston Beer Company, Inc. (SAM). Over 10 years, the gap is even starker: SAM returned +32. 0% versus WVVI's -59. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — DEO or WVVI or STZ or SAM or MGPI?

By beta (market sensitivity over 5 years), Willamette Valley Vineyards, Inc.

(WVVI) is the lower-risk stock at -0. 25β versus MGP Ingredients, Inc. 's 0. 63β — meaning MGPI is approximately -351% more volatile than WVVI relative to the S&P 500. On balance sheet safety, The Boston Beer Company, Inc. (SAM) carries a lower debt/equity ratio of 4% versus 185% for Diageo plc — giving it more financial flexibility in a downturn.

05

Which is growing faster — DEO or WVVI or STZ or SAM or MGPI?

By revenue growth (latest reported year), The Boston Beer Company, Inc.

(SAM) is pulling ahead at 3. 7% versus -100. 0% for Willamette Valley Vineyards, Inc. (WVVI). On earnings-per-share growth, the picture is similar: The Boston Beer Company, Inc. grew EPS 95. 5% year-over-year, compared to -419. 9% for MGP Ingredients, Inc.. Over a 3-year CAGR, DEO leads at 9. 4% 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.

06

Which has better profit margins — DEO or WVVI or STZ or SAM or MGPI?

Diageo plc (DEO) is the more profitable company, earning 11.

6% net margin versus -20. 1% for MGP Ingredients, Inc. — meaning it keeps 11. 6% 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 — WVVI leads at 60. 5%, 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.

07

Is DEO or WVVI or STZ or SAM or MGPI more undervalued right now?

On forward earnings alone, MGP Ingredients, Inc.

(MGPI) trades at 12. 1x forward P/E versus 20. 6x for The Boston Beer Company, Inc. — 8. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MGPI: 51. 9% to $29. 00.

08

Which pays a better dividend — DEO or WVVI or STZ or SAM or MGPI?

In this comparison, WVVI (100.

0% yield), DEO (4. 9% yield), STZ (2. 7% yield), MGPI (2. 5% yield) pay a dividend. SAM does not pay a meaningful dividend and should not be held primarily for income.

09

Is DEO or WVVI or STZ or SAM or MGPI better for a retirement portfolio?

For long-horizon retirement investors, Willamette Valley Vineyards, Inc.

(WVVI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 25), 100. 0% yield). Both have compounded well over 10 years (WVVI: -59. 3%, SAM: +32. 0%), 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.

10

What are the main differences between DEO and WVVI and STZ and SAM and MGPI?

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.

In terms of investment character: DEO is a mid-cap income-oriented stock; WVVI is a small-cap income-oriented stock; STZ is a mid-cap quality compounder stock; SAM is a small-cap quality compounder stock; MGPI is a small-cap quality compounder stock. DEO, WVVI, STZ, MGPI pay a dividend while SAM does not, making them suitable for different income and tax situations. 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.

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