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Stock Comparison

NAII vs MGPI

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

Live fundamentals10-year financials5-year price chart
NAII
Natural Alternatives International, Inc.

Packaged Foods

Consumer DefensiveNASDAQ • US
Market Cap$26M
5Y Perf.-59.9%
MGPI
MGP Ingredients, Inc.

Beverages - Wineries & Distilleries

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

NAII vs MGPI — Key Financials

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

Company Snapshot
NAII logoNAII
MGPI logoMGPI
IndustryPackaged FoodsBeverages - Wineries & Distilleries
Market Cap$26M$408M
Revenue (TTM)$131M$521M
Net Income (TTM)$-19M$-240M
Gross Margin8.5%36.4%
Operating Margin-6.1%-51.2%
Forward P/E12.1x
Total Debt$59M$267M
Cash & Equiv.$12M$18M

NAII vs MGPILong-Term Stock Performance

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

NAII
MGPI
StockMay 20May 26Return
Natural Alternative… (NAII)10040.1-59.9%
MGP Ingredients, In… (MGPI)10050.9-49.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: NAII vs MGPI

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

Bottom line: NAII leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. MGP Ingredients, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
NAII
Natural Alternatives International, Inc.
The Growth Play

NAII carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 14.1%, EPS growth -85.4%, 3Y rev CAGR -8.8%
  • 14.1% revenue growth vs MGPI's -23.8%
  • -14.6% margin vs MGPI's -46.0%
Best for: growth exposure
MGPI
MGP Ingredients, Inc.
The Income Pick

MGPI is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 2 yrs, beta 0.63, yield 2.5%
  • -17.3% 10Y total return vs NAII's -76.2%
  • Lower volatility, beta 0.63, Low D/E 37.2%, current ratio 2.61x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNAII logoNAII14.1% revenue growth vs MGPI's -23.8%
ValueMGPI logoMGPIBetter valuation composite
Quality / MarginsNAII logoNAII-14.6% margin vs MGPI's -46.0%
Stability / SafetyMGPI logoMGPIBeta 0.63 vs NAII's 0.82, lower leverage
DividendsMGPI logoMGPI2.5% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)NAII logoNAII-4.2% vs MGPI's -38.0%
Efficiency (ROA)NAII logoNAII-12.5% ROA vs MGPI's -19.1%, ROIC -5.3% vs -6.7%

NAII vs MGPI — Revenue Breakdown by Segment

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

NAIINatural Alternatives International, Inc.
FY 2012
Private Label Contract Manufacturing
90.2%$57M
Patent And Trademark Licensing
7.6%$5M
Branded Products
2.1%$1M
MGPIMGP Ingredients, Inc.
FY 2025
Branded Spirits
43.4%$233M
Distilling Solutions
33.8%$181M
Ingredient Solutions
22.8%$122M

NAII vs MGPI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNAIILAGGINGMGPI

Income & Cash Flow (Last 12 Months)

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

MGPI is the larger business by revenue, generating $521M annually — 4.0x NAII's $131M. NAII is the more profitable business, keeping -14.6% of every revenue dollar as net income compared to MGPI's -46.0%. On growth, NAII holds the edge at +2.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNAII logoNAIINatural Alternati…MGPI logoMGPIMGP Ingredients, …
RevenueTrailing 12 months$131M$521M
EBITDAEarnings before interest/tax-$3M-$249M
Net IncomeAfter-tax profit-$19M-$240M
Free Cash FlowCash after capex$2M$54M
Gross MarginGross profit ÷ Revenue+8.5%+36.4%
Operating MarginEBIT ÷ Revenue-6.1%-51.2%
Net MarginNet income ÷ Revenue-14.6%-46.0%
FCF MarginFCF ÷ Revenue+1.3%+10.4%
Rev. Growth (YoY)Latest quarter vs prior year+2.1%-12.5%
EPS Growth (YoY)Latest quarter vs prior year-13.5%-44.0%
NAII leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — NAII and MGPI each lead in 2 of 4 comparable metrics.
MetricNAII logoNAIINatural Alternati…MGPI logoMGPIMGP Ingredients, …
Market CapShares × price$26M$408M
Enterprise ValueMkt cap + debt − cash$73M$656M
Trailing P/EPrice ÷ TTM EPS-1.20x-3.83x
Forward P/EPrice ÷ next-FY EPS est.12.10x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.20x0.76x
Price / BookPrice ÷ Book value/share0.24x0.57x
Price / FCFMarket cap ÷ FCF11.24x5.37x
Evenly matched — NAII and MGPI each lead in 2 of 4 comparable metrics.

Profitability & Efficiency

NAII leads this category, winning 7 of 8 comparable metrics.

NAII delivers a -28.6% return on equity — every $100 of shareholder capital generates $-29 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 NAII's 0.86x.

MetricNAII logoNAIINatural Alternati…MGPI logoMGPIMGP Ingredients, …
ROE (TTM)Return on equity-28.6%-32.1%
ROA (TTM)Return on assets-12.5%-19.1%
ROICReturn on invested capital-5.3%-6.7%
ROCEReturn on capital employed-6.6%-8.1%
Piotroski ScoreFundamental quality 0–944
Debt / EquityFinancial leverage0.86x0.37x
Net DebtTotal debt minus cash$47M$248M
Cash & Equiv.Liquid assets$12M$18M
Total DebtShort + long-term debt$59M$267M
Interest CoverageEBIT ÷ Interest expense-8.34x-40.23x
NAII leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — NAII and MGPI each lead in 3 of 6 comparable metrics.

A $10,000 investment in MGPI five years ago would be worth $3,401 today (with dividends reinvested), compared to $1,839 for NAII. Over the past 12 months, NAII leads with a -4.2% total return vs MGPI's -38.0%. The 3-year compound annual growth rate (CAGR) favors NAII at -29.3% vs MGPI's -41.3% — a key indicator of consistent wealth creation.

MetricNAII logoNAIINatural Alternati…MGPI logoMGPIMGP Ingredients, …
YTD ReturnYear-to-date-23.7%-20.3%
1-Year ReturnPast 12 months-4.2%-38.0%
3-Year ReturnCumulative with dividends-64.6%-79.8%
5-Year ReturnCumulative with dividends-81.6%-66.0%
10-Year ReturnCumulative with dividends-76.2%-17.3%
CAGR (3Y)Annualised 3-year return-29.3%-41.3%
Evenly matched — NAII and MGPI each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — NAII and MGPI each lead in 1 of 2 comparable metrics.

MGPI is the less volatile stock with a 0.63 beta — it tends to amplify market swings less than NAII's 0.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricNAII logoNAIINatural Alternati…MGPI logoMGPIMGP Ingredients, …
Beta (5Y)Sensitivity to S&P 5000.82x0.63x
52-Week HighHighest price in past year$4.96$34.99
52-Week LowLowest price in past year$2.33$16.45
% of 52W HighCurrent price vs 52-week peak+55.2%+54.6%
RSI (14)Momentum oscillator 0–10050.147.6
Avg Volume (50D)Average daily shares traded24K279K
Evenly matched — NAII and MGPI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

MGPI is the only dividend payer here at 2.53% yield — a key consideration for income-focused portfolios.

MetricNAII logoNAIINatural Alternati…MGPI logoMGPIMGP Ingredients, …
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$29.00
# AnalystsCovering analysts14
Dividend YieldAnnual dividend ÷ price+2.5%
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS$0.48
Buyback YieldShare repurchases ÷ mkt cap+0.7%+0.3%
Insufficient data to determine a leader in this category.
Key Takeaway

NAII leads in 2 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.

Best OverallNatural Alternatives Intern… (NAII)Leads 2 of 6 categories
Loading custom metrics...

NAII vs MGPI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is NAII or MGPI a better buy right now?

For growth investors, Natural Alternatives International, Inc.

(NAII) is the stronger pick with 14. 1% 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.

02

Which is the better long-term investment — NAII or MGPI?

Over the past 5 years, MGP Ingredients, Inc.

(MGPI) delivered a total return of -66. 0%, compared to -81. 6% for Natural Alternatives International, Inc. (NAII). Over 10 years, the gap is even starker: MGPI returned -17. 3% versus NAII's -76. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — NAII or MGPI?

By beta (market sensitivity over 5 years), MGP Ingredients, Inc.

(MGPI) is the lower-risk stock at 0. 63β versus Natural Alternatives International, Inc. 's 0. 82β — meaning NAII is approximately 31% more volatile than MGPI relative to the S&P 500. On balance sheet safety, MGP Ingredients, Inc. (MGPI) carries a lower debt/equity ratio of 37% versus 86% for Natural Alternatives International, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — NAII or MGPI?

By revenue growth (latest reported year), Natural Alternatives International, Inc.

(NAII) is pulling ahead at 14. 1% versus -23. 8% for MGP Ingredients, Inc. (MGPI). On earnings-per-share growth, the picture is similar: Natural Alternatives International, Inc. grew EPS -85. 4% year-over-year, compared to -419. 9% for MGP Ingredients, Inc.. Over a 3-year CAGR, NAII leads at -8. 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.

05

Which has better profit margins — NAII or MGPI?

Natural Alternatives International, Inc.

(NAII) is the more profitable company, earning -10. 5% net margin versus -20. 1% for MGP Ingredients, Inc. — meaning it keeps -10. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NAII leads at -6. 7% versus -17. 6% for MGPI. At the gross margin level — before operating expenses — MGPI leads at 37. 2%, 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.

06

Which pays a better dividend — NAII or MGPI?

In this comparison, MGPI (2.

5% yield) pays a dividend. NAII does not pay a meaningful dividend and should not be held primarily for income.

07

Is NAII 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). Both have compounded well over 10 years (MGPI: -17. 3%, NAII: -76. 2%), 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.

08

What are the main differences between NAII 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.

MGPI pays a dividend while NAII 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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NAII

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  • Sector: Consumer Defensive
  • Market Cap > $100B
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Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 21%
  • Dividend Yield > 1.0%
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Revenue Growth>
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(NAII: 2.1% · MGPI: -12.5%)

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