Beverages - Alcoholic
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IPST vs MGPI
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Wineries & Distilleries
IPST vs MGPI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Alcoholic | Beverages - Wineries & Distilleries |
| Market Cap | $57M | $408M |
| Revenue (TTM) | $10M | $521M |
| Net Income (TTM) | $-138M | $-240M |
| Gross Margin | 50.8% | 36.4% |
| Operating Margin | -122.1% | -51.2% |
| Forward P/E | — | 12.1x |
| Total Debt | $5M | $267M |
| Cash & Equiv. | $245K | $18M |
IPST vs MGPI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 24 | May 26 | Return |
|---|---|---|---|
| IP Strategy Holding… (IPST) | 100 | 0.4 | -99.6% |
| MGP Ingredients, In… (MGPI) | 100 | 41.2 | -58.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IPST vs MGPI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IPST is the clearest fit if your priority is growth exposure.
- Rev growth 20.4%, EPS growth 69.8%, 3Y rev CAGR 6.8%
- 20.4% revenue growth vs MGPI's -23.8%
MGPI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 0.63, yield 2.5%
- -17.3% 10Y total return vs IPST's -99.6%
- Lower volatility, beta 0.63, Low D/E 37.2%, current ratio 2.61x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.4% revenue growth vs MGPI's -23.8% | |
| Quality / Margins | -46.0% margin vs IPST's -13.6% | |
| Stability / Safety | Beta 0.63 vs IPST's 2.40 | |
| Dividends | 2.5% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -38.0% vs IPST's -97.0% | |
| Efficiency (ROA) | -19.1% ROA vs IPST's -85.4%, ROIC -6.7% vs -15.4% |
IPST vs MGPI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
IPST vs MGPI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — IPST and MGPI each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MGPI is the larger business by revenue, generating $521M annually — 51.5x IPST's $10M. Profitability is closely matched — net margins range from -46.0% (MGPI) to -13.6% (IPST). On growth, IPST holds the edge at +52.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $10M | $521M |
| EBITDAEarnings before interest/tax | -$11M | -$249M |
| Net IncomeAfter-tax profit | -$138M | -$240M |
| Free Cash FlowCash after capex | -$15M | $54M |
| Gross MarginGross profit ÷ Revenue | +50.8% | +36.4% |
| Operating MarginEBIT ÷ Revenue | -122.1% | -51.2% |
| Net MarginNet income ÷ Revenue | -13.6% | -46.0% |
| FCF MarginFCF ÷ Revenue | -152.4% | +10.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +52.5% | -12.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +54.6% | -44.0% |
Valuation Metrics
MGPI leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $57M | $408M |
| Enterprise ValueMkt cap + debt − cash | $61M | $656M |
| Trailing P/EPrice ÷ TTM EPS | -0.37x | -3.83x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.10x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 5.61x | 0.76x |
| Price / BookPrice ÷ Book value/share | 0.52x | 0.57x |
| Price / FCFMarket cap ÷ FCF | — | 5.37x |
Profitability & Efficiency
Evenly matched — IPST and MGPI each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
MGPI delivers a -32.1% return on equity — every $100 of shareholder capital generates $-32 in annual profit, vs $-107 for IPST. IPST carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to MGPI's 0.37x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -106.9% | -32.1% |
| ROA (TTM)Return on assets | -85.4% | -19.1% |
| ROICReturn on invested capital | -15.4% | -6.7% |
| ROCEReturn on capital employed | -21.7% | -8.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.05x | 0.37x |
| Net DebtTotal debt minus cash | $4M | $248M |
| Cash & Equiv.Liquid assets | $245,282 | $18M |
| Total DebtShort + long-term debt | $5M | $267M |
| Interest CoverageEBIT ÷ Interest expense | 143.02x | -40.23x |
Total Returns (Dividends Reinvested)
MGPI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MGPI five years ago would be worth $3,401 today (with dividends reinvested), compared to $43 for IPST. Over the past 12 months, MGPI leads with a -38.0% total return vs IPST's -97.0%. The 3-year compound annual growth rate (CAGR) favors MGPI at -41.3% vs IPST's -83.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -82.7% | -20.3% |
| 1-Year ReturnPast 12 months | -97.0% | -38.0% |
| 3-Year ReturnCumulative with dividends | -99.6% | -79.8% |
| 5-Year ReturnCumulative with dividends | -99.6% | -66.0% |
| 10-Year ReturnCumulative with dividends | -99.6% | -17.3% |
| CAGR (3Y)Annualised 3-year return | -83.7% | -41.3% |
Risk & Volatility
MGPI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MGPI is the less volatile stock with a 0.63 beta — it tends to amplify market swings less than IPST's 2.40 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MGPI currently trades 54.6% from its 52-week high vs IPST's 1.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.40x | 0.63x |
| 52-Week HighHighest price in past year | $532.00 | $34.99 |
| 52-Week LowLowest price in past year | $1.41 | $16.45 |
| % of 52W HighCurrent price vs 52-week peak | +1.1% | +54.6% |
| RSI (14)Momentum oscillator 0–100 | 42.1 | 47.6 |
| Avg Volume (50D)Average daily shares traded | 224K | 279K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
MGPI is the only dividend payer here at 2.53% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $29.00 |
| # AnalystsCovering analysts | — | 14 |
| Dividend YieldAnnual dividend ÷ price | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $0.48 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.3% |
MGPI leads in 3 of 6 categories — strongest in Valuation Metrics and Total Returns. 2 categories are tied.
IPST vs MGPI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IPST or MGPI a better buy right now?
For growth investors, IP Strategy Holdings, Inc.
(IPST) is the stronger pick with 20. 4% 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 — IPST or MGPI?
Over the past 5 years, MGP Ingredients, Inc.
(MGPI) delivered a total return of -66. 0%, compared to -99. 6% for IP Strategy Holdings, Inc. (IPST). Over 10 years, the gap is even starker: MGPI returned -17. 3% versus IPST's -99. 6%. 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 — IPST or MGPI?
By beta (market sensitivity over 5 years), MGP Ingredients, Inc.
(MGPI) is the lower-risk stock at 0. 63β versus IP Strategy Holdings, Inc. 's 2. 40β — meaning IPST is approximately 280% more volatile than MGPI relative to the S&P 500. On balance sheet safety, IP Strategy Holdings, Inc. (IPST) carries a lower debt/equity ratio of 5% versus 37% for MGP Ingredients, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — IPST or MGPI?
By revenue growth (latest reported year), IP Strategy Holdings, Inc.
(IPST) is pulling ahead at 20. 4% versus -23. 8% for MGP Ingredients, Inc. (MGPI). On earnings-per-share growth, the picture is similar: IP Strategy Holdings, Inc. grew EPS 69. 8% year-over-year, compared to -419. 9% for MGP Ingredients, Inc.. Over a 3-year CAGR, IPST leads at 6. 8% 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 — IPST or MGPI?
MGP Ingredients, Inc.
(MGPI) is the more profitable company, earning -20. 1% net margin versus -1360. 9% for IP Strategy Holdings, Inc. — meaning it keeps -20. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MGPI leads at -17. 6% versus -122. 1% for IPST. At the gross margin level — before operating expenses — IPST leads at 46. 1%, 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.
06Which pays a better dividend — IPST or MGPI?
In this comparison, MGPI (2.
5% yield) pays a dividend. IPST does not pay a meaningful dividend and should not be held primarily for income.
07Is IPST or MGPI better for a retirement portfolio?
For long-horizon retirement investors, MGP Ingredients, Inc.
(MGPI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 63), 2. 5% yield). IP Strategy Holdings, Inc. (IPST) carries a higher beta of 2. 40 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MGPI: -17. 3%, IPST: -99. 6%), 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.
08What are the main differences between IPST 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: IPST is a small-cap high-growth stock; MGPI is a small-cap quality compounder stock. MGPI pays a dividend while IPST 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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