Beverages - Wineries & Distilleries
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5 / 10Stock Comparison
WVVI vs MGPI vs SAM vs STZ vs MNST
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Wineries & Distilleries
Beverages - Alcoholic
Beverages - Wineries & Distilleries
Beverages - Non-Alcoholic
WVVI vs MGPI vs SAM vs STZ vs MNST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Beverages - Wineries & Distilleries | Beverages - Alcoholic | Beverages - Wineries & Distilleries | Beverages - Non-Alcoholic |
| Market Cap | $14M | $408M | $2.18B | $26.05B | $74.29B |
| Revenue (TTM) | $37M | $521M | $2.09B | $9.38B | $8.29B |
| Net Income (TTM) | $-1M | $-240M | $-61M | $1.11B | $1.91B |
| Gross Margin | 60.5% | 36.4% | 45.2% | 52.0% | 55.8% |
| Operating Margin | -2.4% | -51.2% | -3.8% | 34.5% | 29.2% |
| Forward P/E | — | 12.1x | 20.6x | 12.7x | 33.7x |
| Total Debt | $15.52B | $267M | $38M | $12.11B | $0.00 |
| Cash & Equiv. | $411M | $18M | $223M | $68M | $2.09B |
WVVI vs MGPI vs SAM vs STZ vs MNST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Willamette Valley V… (WVVI) | 100 | 47.9 | -52.1% |
| MGP Ingredients, In… (MGPI) | 100 | 50.9 | -49.1% |
| The Boston Beer Com… (SAM) | 100 | 35.9 | -64.1% |
| Constellation Brand… (STZ) | 100 | 87.0 | -13.0% |
| Monster Beverage Co… (MNST) | 100 | 211.3 | +111.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WVVI vs MGPI vs SAM vs STZ vs MNST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WVVI is the #2 pick in this set and the best alternative if dividends is your priority.
- 100.0% yield, 4-year raise streak, vs MGPI's 2.5%, (2 stocks pay no dividend)
MGPI ranks third and is worth considering specifically for value.
- Lower P/E (12.1x vs 33.7x)
SAM lags the leaders in this set but could rank higher in a more targeted comparison.
STZ is the clearest fit if your priority is income & stability.
- Dividend streak 4 yrs, beta 0.26, yield 2.7%
MNST carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 10.7%, EPS growth 30.2%, 3Y rev CAGR 9.5%
- 206.3% 10Y total return vs STZ's 12.6%
- Lower volatility, beta 0.26, current ratio 3.70x
- Beta 0.26, current ratio 3.70x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.7% revenue growth vs WVVI's -100.0% | |
| 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 | 100.0% yield, 4-year raise streak, vs MGPI's 2.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +25.4% vs WVVI's -49.3% | |
| Efficiency (ROA) | 20.8% ROA vs MGPI's -19.1%, ROIC 33.1% vs -6.7% |
WVVI vs MGPI vs SAM vs STZ vs MNST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
WVVI vs MGPI vs SAM vs STZ vs MNST — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MNST leads in 3 of 6 categories
MGPI leads 1 • WVVI leads 1 • SAM leads 0 • STZ leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MNST leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
STZ is the larger business by revenue, generating $9.4B annually — 251.1x WVVI's $37M. 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 | $37M | $521M | $2.1B | $9.4B | $8.3B |
| EBITDAEarnings before interest/tax | $2M | -$249M | $14M | $3.7B | $2.5B |
| Net IncomeAfter-tax profit | -$1M | -$240M | -$61M | $1.1B | $1.9B |
| Free Cash FlowCash after capex | -$3M | $54M | $191M | $1.8B | $2.0B |
| Gross MarginGross profit ÷ Revenue | +60.5% | +36.4% | +45.2% | +52.0% | +55.8% |
| Operating MarginEBIT ÷ Revenue | -2.4% | -51.2% | -3.8% | +34.5% | +29.2% |
| Net MarginNet income ÷ Revenue | -3.3% | -46.0% | -2.9% | +11.8% | +23.0% |
| FCF MarginFCF ÷ Revenue | -8.5% | +10.4% | +9.1% | +18.8% | +23.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -10.9% | -12.5% | +1.7% | -9.8% | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -94.1% | -44.0% | -7.4% | -15.0% | +64.3% |
Valuation Metrics
MGPI leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 20.5x trailing earnings, SAM trades at a 48% valuation discount to MNST's 39.2x P/E. On an enterprise value basis, SAM's 8.5x EV/EBITDA is more attractive than MNST's 28.5x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $14M | $408M | $2.2B | $26.1B | $74.3B |
| Enterprise ValueMkt cap + debt − cash | $15.1B | $656M | $2.0B | $38.1B | $72.2B |
| Trailing P/EPrice ÷ TTM EPS | -4.53x | -3.83x | 20.50x | -333.89x | 39.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.10x | 20.56x | 12.70x | 33.72x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 4.89x |
| EV / EBITDAEnterprise value multiple | — | — | 8.45x | 9.37x | 28.50x |
| Price / SalesMarket cap ÷ Revenue | — | 0.76x | 1.04x | 2.55x | 8.96x |
| Price / BookPrice ÷ Book value/share | 0.00x | 0.57x | 2.54x | 3.82x | 9.06x |
| Price / FCFMarket cap ÷ FCF | — | 5.37x | 10.09x | 13.44x | 37.79x |
Profitability & Efficiency
MNST leads this category, winning 8 of 9 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. SAM carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to STZ's 1.70x. On the Piotroski fundamental quality scale (0–9), SAM scores 7/9 vs WVVI's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -1.8% | -32.1% | -7.3% | +13.9% | +25.7% |
| ROA (TTM)Return on assets | -1.1% | -19.1% | -5.0% | +5.1% | +20.8% |
| ROICReturn on invested capital | -2.6% | -6.7% | +15.5% | +13.0% | +33.1% |
| ROCEReturn on capital employed | -3.1% | -8.1% | +14.8% | +18.0% | +31.9% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 | 7 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.23x | 0.37x | 0.04x | 1.70x | — |
| Net DebtTotal debt minus cash | $15.1B | $248M | -$186M | $12.0B | -$2.1B |
| Cash & Equiv.Liquid assets | $411M | $18M | $223M | $68M | $2.1B |
| Total DebtShort + long-term debt | $15.5B | $267M | $38M | $12.1B | $0 |
| Interest CoverageEBIT ÷ Interest expense | -0.69x | -40.23x | — | 5.47x | 372.36x |
Total Returns (Dividends Reinvested)
MNST leads this category, winning 5 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 $1,818 for SAM. Over the past 12 months, MNST leads with a +25.4% total return vs WVVI's -49.3%. 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 | -8.6% | -20.3% | +1.5% | +7.9% | -0.2% |
| 1-Year ReturnPast 12 months | -49.3% | -38.0% | -15.9% | -18.7% | +25.4% |
| 3-Year ReturnCumulative with dividends | -51.0% | -79.8% | -35.0% | -29.0% | +28.7% |
| 5-Year ReturnCumulative with dividends | -80.8% | -66.0% | -81.8% | -30.1% | +66.5% |
| 10-Year ReturnCumulative with dividends | -59.3% | -17.3% | +32.0% | +12.6% | +206.3% |
| CAGR (3Y)Annualised 3-year return | -21.2% | -41.3% | -13.4% | -10.8% | +8.8% |
Risk & Volatility
Evenly matched — WVVI and MNST 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. MNST currently trades 86.9% 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 | -0.25x | 0.63x | 0.29x | 0.26x | 0.26x |
| 52-Week HighHighest price in past year | $7.18 | $34.99 | $264.46 | $196.91 | $87.38 |
| 52-Week LowLowest price in past year | $2.49 | $16.45 | $185.34 | $126.45 | $58.09 |
| % of 52W HighCurrent price vs 52-week peak | +40.3% | +54.6% | +76.7% | +76.3% | +86.9% |
| RSI (14)Momentum oscillator 0–100 | 53.5 | 47.6 | 28.7 | 45.9 | 54.5 |
| Avg Volume (50D)Average daily shares traded | 3K | 279K | 199K | 1.8M | 5.2M |
Analyst Outlook
WVVI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MGPI as "Buy", SAM as "Hold", STZ as "Buy", MNST as "Buy". Consensus price targets imply 51.9% upside for MGPI (target: $29) vs 12.4% for MNST (target: $85). For income investors, WVVI offers the higher dividend yield at 100.00% vs MGPI's 2.53%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $29.00 | $246.86 | $175.70 | $85.38 |
| # AnalystsCovering analysts | — | 14 | 31 | 46 | 43 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +2.5% | — | +2.7% | — |
| Dividend StreakConsecutive years of raises | 4 | 2 | 0 | 4 | — |
| Dividend / ShareAnnual DPS | $194.20 | $0.48 | — | $4.03 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% | +9.4% | +4.3% | +0.1% |
MNST leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MGPI leads in 1 (Valuation Metrics). 1 tied.
WVVI vs MGPI vs SAM vs STZ vs MNST: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is WVVI or MGPI or SAM or STZ 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 -100. 0% for Willamette Valley Vineyards, Inc. (WVVI). The Boston Beer Company, Inc. (SAM) offers the better valuation at 20. 5x trailing P/E (20. 6x 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 — WVVI or MGPI or SAM or STZ or MNST?
On trailing P/E, The Boston Beer Company, Inc.
(SAM) is the cheapest at 20. 5x versus Monster Beverage Corporation at 39. 2x. 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 — WVVI or MGPI or SAM or STZ or MNST?
Over the past 5 years, Monster Beverage Corporation (MNST) delivered a total return of +66.
5%, compared to -81. 8% for The Boston Beer Company, Inc. (SAM). Over 10 years, the gap is even starker: MNST returned +206. 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.
04Which is safer — WVVI or MGPI or SAM or STZ or MNST?
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 170% for Constellation Brands, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — WVVI or MGPI or SAM or STZ or MNST?
By revenue growth (latest reported year), Monster Beverage Corporation (MNST) is pulling ahead at 10.
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, 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 — WVVI or MGPI or SAM or STZ 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: 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.
07Is WVVI or MGPI or SAM or STZ 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 — WVVI or MGPI or SAM or STZ or MNST?
In this comparison, WVVI (100.
0% yield), STZ (2. 7% yield), MGPI (2. 5% yield) pay a dividend. SAM, MNST do not pay a meaningful dividend and should not be held primarily for income.
09Is WVVI or MGPI or SAM or STZ or MNST 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.
10What are the main differences between WVVI and MGPI and SAM and STZ 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.
In terms of investment character: WVVI is a small-cap income-oriented stock; MGPI is a small-cap quality compounder stock; SAM is a small-cap quality compounder stock; STZ is a mid-cap quality compounder stock; MNST is a mid-cap quality compounder stock. WVVI, MGPI, STZ pay a dividend while SAM, MNST do 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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