Beverages - Wineries & Distilleries
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MGPI vs WVVI
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Wineries & Distilleries
MGPI vs WVVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Beverages - Wineries & Distilleries |
| Market Cap | $408M | $14M |
| Revenue (TTM) | $521M | $37M |
| Net Income (TTM) | $-240M | $-1M |
| Gross Margin | 36.4% | 60.5% |
| Operating Margin | -51.2% | -2.4% |
| Forward P/E | 12.1x | — |
| Total Debt | $267M | $15.52B |
| Cash & Equiv. | $18M | $411M |
MGPI vs WVVI — 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% |
| Willamette Valley V… (WVVI) | 100 | 47.9 | -52.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MGPI vs WVVI
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 growth exposure and long-term compounding.
- Rev growth -23.8%, EPS growth -419.9%, 3Y rev CAGR -11.8%
- -17.3% 10Y total return vs WVVI's -59.3%
- -23.8% revenue growth vs WVVI's -100.0%
WVVI carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 4 yrs, beta -0.25, yield 100.0%
- Lower volatility, beta -0.25, Low D/E 23.4%, current ratio 2.70x
- Beta -0.25, yield 100.0%, current ratio 2.70x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -23.8% revenue growth vs WVVI's -100.0% | |
| Quality / Margins | -3.3% margin vs MGPI's -46.0% | |
| Stability / Safety | Lower D/E ratio (23.4% vs 37.2%) | |
| Dividends | 100.0% yield, 4-year raise streak, vs MGPI's 2.5% | |
| Momentum (1Y) | -38.0% vs WVVI's -49.3% | |
| Efficiency (ROA) | -1.1% ROA vs MGPI's -19.1%, ROIC -2.6% vs -6.7% |
MGPI vs WVVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MGPI vs WVVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WVVI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MGPI is the larger business by revenue, generating $521M annually — 13.9x WVVI's $37M. WVVI is the more profitable business, keeping -3.3% of every revenue dollar as net income compared to MGPI's -46.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $521M | $37M |
| EBITDAEarnings before interest/tax | -$249M | $2M |
| Net IncomeAfter-tax profit | -$240M | -$1M |
| Free Cash FlowCash after capex | $54M | -$3M |
| Gross MarginGross profit ÷ Revenue | +36.4% | +60.5% |
| Operating MarginEBIT ÷ Revenue | -51.2% | -2.4% |
| Net MarginNet income ÷ Revenue | -46.0% | -3.3% |
| FCF MarginFCF ÷ Revenue | +10.4% | -8.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -12.5% | -10.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -44.0% | -94.1% |
Valuation Metrics
WVVI leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $408M | $14M |
| Enterprise ValueMkt cap + debt − cash | $656M | $15.1B |
| Trailing P/EPrice ÷ TTM EPS | -3.83x | -4.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.10x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.76x | — |
| Price / BookPrice ÷ Book value/share | 0.57x | 0.00x |
| Price / FCFMarket cap ÷ FCF | 5.37x | — |
Profitability & Efficiency
WVVI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
WVVI delivers a -1.8% return on equity — every $100 of shareholder capital generates $-2 in annual profit, vs $-32 for MGPI. WVVI carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to MGPI's 0.37x. On the Piotroski fundamental quality scale (0–9), MGPI scores 4/9 vs WVVI's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -32.1% | -1.8% |
| ROA (TTM)Return on assets | -19.1% | -1.1% |
| ROICReturn on invested capital | -6.7% | -2.6% |
| ROCEReturn on capital employed | -8.1% | -3.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.37x | 0.23x |
| Net DebtTotal debt minus cash | $248M | $15.1B |
| Cash & Equiv.Liquid assets | $18M | $411M |
| Total DebtShort + long-term debt | $267M | $15.5B |
| Interest CoverageEBIT ÷ Interest expense | -40.23x | -0.69x |
Total Returns (Dividends Reinvested)
Evenly matched — MGPI and WVVI each lead in 3 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 $1,920 for WVVI. Over the past 12 months, MGPI leads with a -38.0% total return vs WVVI's -49.3%. The 3-year compound annual growth rate (CAGR) favors WVVI at -21.2% vs MGPI's -41.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -20.3% | -8.6% |
| 1-Year ReturnPast 12 months | -38.0% | -49.3% |
| 3-Year ReturnCumulative with dividends | -79.8% | -51.0% |
| 5-Year ReturnCumulative with dividends | -66.0% | -80.8% |
| 10-Year ReturnCumulative with dividends | -17.3% | -59.3% |
| CAGR (3Y)Annualised 3-year return | -41.3% | -21.2% |
Risk & Volatility
Evenly matched — MGPI and WVVI each lead in 1 of 2 comparable metrics.
Risk & Volatility
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. MGPI currently trades 54.6% from its 52-week high vs WVVI's 40.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.63x | -0.25x |
| 52-Week HighHighest price in past year | $34.99 | $7.18 |
| 52-Week LowLowest price in past year | $16.45 | $2.49 |
| % of 52W HighCurrent price vs 52-week peak | +54.6% | +40.3% |
| RSI (14)Momentum oscillator 0–100 | 47.6 | 53.5 |
| Avg Volume (50D)Average daily shares traded | 279K | 3K |
Analyst Outlook
WVVI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, WVVI offers the higher dividend yield at 100.00% vs MGPI's 2.53%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $29.00 | — |
| # AnalystsCovering analysts | 14 | — |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +100.0% |
| Dividend StreakConsecutive years of raises | 2 | 4 |
| Dividend / ShareAnnual DPS | $0.48 | $194.20 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | 0.0% |
WVVI leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
MGPI vs WVVI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MGPI or WVVI a better buy right now?
For growth investors, MGP Ingredients, Inc.
(MGPI) is the stronger pick with -23. 8% revenue growth year-over-year, versus -100. 0% for Willamette Valley Vineyards, Inc. (WVVI). 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 WVVI?
Over the past 5 years, MGP Ingredients, Inc.
(MGPI) delivered a total return of -66. 0%, compared to -80. 8% for Willamette Valley Vineyards, Inc. (WVVI). Over 10 years, the gap is even starker: MGPI returned -17. 3% 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.
03Which is safer — MGPI or WVVI?
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, Willamette Valley Vineyards, Inc. (WVVI) carries a lower debt/equity ratio of 23% versus 37% for MGP Ingredients, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MGPI or WVVI?
By revenue growth (latest reported year), MGP Ingredients, Inc.
(MGPI) is pulling ahead at -23. 8% versus -100. 0% for Willamette Valley Vineyards, Inc. (WVVI). On earnings-per-share growth, the picture is similar: Willamette Valley Vineyards, Inc. grew EPS -33. 3% year-over-year, compared to -419. 9% for MGP Ingredients, Inc.. 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 WVVI?
Willamette Valley Vineyards, Inc.
(WVVI) is the more profitable company, earning -3. 3% net margin versus -20. 1% for MGP Ingredients, Inc. — meaning it keeps -3. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WVVI leads at -2. 4% 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.
06Which pays a better dividend — MGPI or WVVI?
All stocks in this comparison pay dividends.
Willamette Valley Vineyards, Inc. (WVVI) offers the highest yield at 100. 0%, versus 2. 5% for MGP Ingredients, Inc. (MGPI).
07Is MGPI or WVVI 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%, MGPI: -17. 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.
08What are the main differences between MGPI and WVVI?
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: MGPI is a small-cap quality compounder stock; WVVI is a small-cap income-oriented stock. 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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