Beverages - Wineries & Distilleries
Compare Stocks
2 / 10Stock Comparison
MGPI vs MNST
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
MGPI vs MNST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Beverages - Non-Alcoholic |
| Market Cap | $408M | $74.29B |
| Revenue (TTM) | $521M | $8.29B |
| Net Income (TTM) | $-240M | $1.91B |
| Gross Margin | 36.4% | 55.8% |
| Operating Margin | -51.2% | 29.2% |
| Forward P/E | 12.1x | 33.7x |
| Total Debt | $267M | $0.00 |
| Cash & Equiv. | $18M | $2.09B |
MGPI vs MNST — 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 | 50.9 | -49.1% |
| Monster Beverage Co… (MNST) | 100 | 211.3 | +111.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MGPI vs MNST
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 value and dividends.
- Lower P/E (12.1x vs 33.7x)
- 2.5% yield; 2-year raise streak; the other pay no meaningful dividend
MNST carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.26
- Rev growth 10.7%, EPS growth 30.2%, 3Y rev CAGR 9.5%
- 206.3% 10Y total return vs MGPI's -17.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.7% revenue growth vs MGPI's -23.8% | |
| Value | Lower P/E (12.1x vs 33.7x) | |
| Quality / Margins | 23.0% margin vs MGPI's -46.0% | |
| Stability / Safety | Beta 0.26 vs MGPI's 0.63 | |
| Dividends | 2.5% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +25.4% vs MGPI's -38.0% | |
| Efficiency (ROA) | 20.8% ROA vs MGPI's -19.1%, ROIC 33.1% vs -6.7% |
MGPI vs MNST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MGPI vs MNST — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MNST leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MNST is the larger business by revenue, generating $8.3B annually — 15.9x MGPI's $521M. MNST is the more profitable business, keeping 23.0% of every revenue dollar as net income compared to MGPI's -46.0%. On growth, MNST holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $521M | $8.3B |
| EBITDAEarnings before interest/tax | -$249M | $2.5B |
| Net IncomeAfter-tax profit | -$240M | $1.9B |
| Free Cash FlowCash after capex | $54M | $2.0B |
| Gross MarginGross profit ÷ Revenue | +36.4% | +55.8% |
| Operating MarginEBIT ÷ Revenue | -51.2% | +29.2% |
| Net MarginNet income ÷ Revenue | -46.0% | +23.0% |
| FCF MarginFCF ÷ Revenue | +10.4% | +23.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -12.5% | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -44.0% | +64.3% |
Valuation Metrics
MGPI leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $408M | $74.3B |
| Enterprise ValueMkt cap + debt − cash | $656M | $72.2B |
| Trailing P/EPrice ÷ TTM EPS | -3.83x | 39.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.10x | 33.72x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.89x |
| EV / EBITDAEnterprise value multiple | — | 28.50x |
| Price / SalesMarket cap ÷ Revenue | 0.76x | 8.96x |
| Price / BookPrice ÷ Book value/share | 0.57x | 9.06x |
| Price / FCFMarket cap ÷ FCF | 5.37x | 37.79x |
Profitability & Efficiency
MNST leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
MNST delivers a 25.7% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $-32 for MGPI. On the Piotroski fundamental quality scale (0–9), MNST scores 7/9 vs MGPI's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -32.1% | +25.7% |
| ROA (TTM)Return on assets | -19.1% | +20.8% |
| ROICReturn on invested capital | -6.7% | +33.1% |
| ROCEReturn on capital employed | -8.1% | +31.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.37x | — |
| Net DebtTotal debt minus cash | $248M | -$2.1B |
| Cash & Equiv.Liquid assets | $18M | $2.1B |
| Total DebtShort + long-term debt | $267M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -40.23x | 372.36x |
Total Returns (Dividends Reinvested)
MNST leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MNST five years ago would be worth $16,649 today (with dividends reinvested), compared to $3,401 for MGPI. Over the past 12 months, MNST leads with a +25.4% total return vs MGPI's -38.0%. The 3-year compound annual growth rate (CAGR) favors MNST at 8.8% vs MGPI's -41.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -20.3% | -0.2% |
| 1-Year ReturnPast 12 months | -38.0% | +25.4% |
| 3-Year ReturnCumulative with dividends | -79.8% | +28.7% |
| 5-Year ReturnCumulative with dividends | -66.0% | +66.5% |
| 10-Year ReturnCumulative with dividends | -17.3% | +206.3% |
| CAGR (3Y)Annualised 3-year return | -41.3% | +8.8% |
Risk & Volatility
MNST leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MNST 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. MNST currently trades 86.9% from its 52-week high vs MGPI's 54.6% 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 | $87.38 |
| 52-Week LowLowest price in past year | $16.45 | $58.09 |
| % of 52W HighCurrent price vs 52-week peak | +54.6% | +86.9% |
| RSI (14)Momentum oscillator 0–100 | 47.6 | 54.5 |
| Avg Volume (50D)Average daily shares traded | 279K | 5.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates MGPI as "Buy" and MNST as "Buy". Consensus price targets imply 51.9% upside for MGPI (target: $29) vs 12.4% for MNST (target: $85). 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 | Buy |
| Price TargetConsensus 12-month target | $29.00 | $85.38 |
| # AnalystsCovering analysts | 14 | 43 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | — |
| Dividend StreakConsecutive years of raises | 2 | — |
| Dividend / ShareAnnual DPS | $0.48 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | +0.1% |
MNST leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MGPI leads in 1 (Valuation Metrics).
MGPI vs MNST: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MGPI or MNST a better buy right now?
For growth investors, Monster Beverage Corporation (MNST) is the stronger pick with 10.
7% revenue growth year-over-year, versus -23. 8% for MGP Ingredients, Inc. (MGPI). Monster Beverage Corporation (MNST) offers the better valuation at 39. 2x trailing P/E (33. 7x forward), making it the more compelling value choice. 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 has the better valuation — MGPI or MNST?
On forward P/E, MGP Ingredients, Inc.
is actually cheaper at 12. 1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — MGPI or MNST?
Over the past 5 years, Monster Beverage Corporation (MNST) delivered a total return of +66.
5%, compared to -66. 0% for MGP Ingredients, Inc. (MGPI). Over 10 years, the gap is even starker: MNST returned +206. 3% versus MGPI's -17. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MGPI or MNST?
By beta (market sensitivity over 5 years), Monster Beverage Corporation (MNST) is the lower-risk stock at 0.
26β versus MGP Ingredients, Inc. 's 0. 63β — meaning MGPI is approximately 145% more volatile than MNST relative to the S&P 500.
05Which is growing faster — MGPI or MNST?
By revenue growth (latest reported year), Monster Beverage Corporation (MNST) is pulling ahead at 10.
7% versus -23. 8% for MGP Ingredients, Inc. (MGPI). On earnings-per-share growth, the picture is similar: Monster Beverage Corporation grew EPS 30. 2% year-over-year, compared to -419. 9% for MGP Ingredients, Inc.. Over a 3-year CAGR, MNST leads at 9. 5% 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.
06Which has better profit margins — MGPI or MNST?
Monster Beverage Corporation (MNST) is the more profitable company, earning 23.
0% net margin versus -20. 1% for MGP Ingredients, Inc. — meaning it keeps 23. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MNST leads at 29. 2% versus -17. 6% for MGPI. At the gross margin level — before operating expenses — MNST leads at 55. 8%, 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.
07Is MGPI or MNST more undervalued right now?
On forward earnings alone, MGP Ingredients, Inc.
(MGPI) trades at 12. 1x forward P/E versus 33. 7x for Monster Beverage Corporation — 21. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MGPI: 51. 9% to $29. 00.
08Which pays a better dividend — MGPI or MNST?
In this comparison, MGPI (2.
5% yield) pays a dividend. MNST does not pay a meaningful dividend and should not be held primarily for income.
09Is MGPI or MNST 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). Both have compounded well over 10 years (MGPI: -17. 3%, MNST: +206. 3%), 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.
10What are the main differences between MGPI and MNST?
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.
MGPI pays a dividend while MNST 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.
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.