Agencia Comercial Spirits Ltd (AGCC) vs MGP Ingredients, Inc. (CASK)

Agencia Comercial Spirits Ltd and MGP Ingredients, Inc. are both Beverages Wineries & Distilleries companies. Agencia Comercial Spirits Ltd is the larger, with a market value of $815.8M against $375.4M — 2.2× the size. Across the 7 metrics below, MGP Ingredients, Inc. leads on 4 and Agencia Comercial Spirits Ltd on 3.

Valuation

Metric AGCC CASK Beverages Wineries & Distilleries median
P/E — n/m —
P/S — 0.77 0.51
P/B n/m 0.63 0.55
Price to free cash flow n/m 712.15 15.44
EV/EBITDA n/m 8.93 13.43
EV/Sales n/m 1.44 1.03
Earnings yield — (66.60%) (33.64%)
Free cash flow yield 0.00% 0.14% 0.00%

Profitability

Metric AGCC CASK Beverages Wineries & Distilleries median
Gross margin — 34.65% 46.89%
Operating margin — (57.23%) (7.45%)
Net margin — (51.17%) (9.28%)
Free cash flow margin 0.00% 0.11% 0.06%
Return on equity — (34.36%) 0.00%
Return on assets — (20.67%) 0.00%
Return on invested capital 0.00% (18.84%) 0.00%

Growth

Metric AGCC CASK Beverages Wineries & Distilleries median
Revenue growth (TTM) — (15.87%) (1.65%)
EPS growth (last fiscal year) (33.33%) (419.87%) (16.85%)
Revenue growth, 5-year CAGR — 6.28% 4.53%
Net income growth, 5-year CAGR — 0.00% (2.28%)

Health

Metric AGCC CASK Beverages Wineries & Distilleries median
Debt to equity 1.27 0.57 0.57
Current ratio 1.53 6.91 3.02
Net debt to EBITDA (4.18) 2.85 1.34

Dividend

Metric AGCC CASK Beverages Wineries & Distilleries median
Dividend yield — 2.74% —
Payout ratio — — —

Size

Metric AGCC CASK Beverages Wineries & Distilleries median
Market cap 815.76m 375.42m 343.08m

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