AMASS Brands, Inc. (AMSS) vs MGP Ingredients, Inc. (CASK)

AMASS Brands, Inc. and MGP Ingredients, Inc. are both Beverages Wineries & Distilleries companies. MGP Ingredients, Inc. is the larger, with a market value of $375.4M against $2.6M — 146.1× the size. MGP Ingredients, Inc. has the higher net margin (−51.2% vs −78.6%) and the higher return on invested capital (−18.8% vs −177.5%). Across the 16 metrics below, MGP Ingredients, Inc. leads on 9 and AMASS Brands, Inc. on 7.

Valuation

Metric AMSS CASK Beverages Wineries & Distilleries median
P/E n/m n/m —
P/S 0.12 0.77 0.51
P/B 2.28 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 0.26 1.44 1.03
Earnings yield (1,521.00%) (66.60%) (33.64%)
Free cash flow yield (330.81%) 0.14% 0.00%

Profitability

Metric AMSS CASK Beverages Wineries & Distilleries median
Gross margin 30.26% 34.65% 46.89%
Operating margin (56.80%) (57.23%) (7.45%)
Net margin (78.64%) (51.17%) (9.28%)
Free cash flow margin (38.18%) 0.11% 0.06%
Return on equity 0.00% (34.36%) 0.00%
Return on assets 0.00% (20.67%) 0.00%
Return on invested capital (177.50%) (18.84%) 0.00%

Growth

Metric AMSS CASK Beverages Wineries & Distilleries median
Revenue growth (TTM) — (15.87%) (1.65%)
EPS growth (last fiscal year) 4.27% (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 AMSS CASK Beverages Wineries & Distilleries median
Debt to equity 4.52 0.57 0.57
Current ratio 0.70 6.91 3.02
Net debt to EBITDA (0.33) 2.85 1.34

Dividend

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

Size

Metric AMSS CASK Beverages Wineries & Distilleries median
Market cap 2.57m 375.42m 343.08m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack