MGP Ingredients, Inc. (CASK) vs Diageo plc (DEO)

MGP Ingredients, Inc. and Diageo plc are both Beverages Wineries & Distilleries companies. Diageo plc is the larger, with a market value of $55.8B against $375.4M — 148.6× the size. MGP Ingredients, Inc. has negative trailing earnings, so its P/E is not meaningful; Diageo plc trades at 26.1×. Diageo plc grew revenue faster over the last twelve months: 25.2% against −15.9%. Diageo plc has the higher net margin (21.5% vs −51.2%) and the higher return on invested capital (0.00% vs −18.8%). Both pay a dividend; MGP Ingredients, Inc. yields more (2.74% vs 2.00%). Across the 19 metrics below, Diageo plc leads on 11 and MGP Ingredients, Inc. on 8.

Valuation

Metric CASK DEO Beverages Wineries & Distilleries median
P/E n/m 26.10 —
P/S 0.77 n/m 0.51
P/B 0.63 n/m 0.55
Price to free cash flow 712.15 n/m 15.44
EV/EBITDA 8.93 1.48 13.43
EV/Sales 1.44 0.50 1.03
Earnings yield (66.60%) 3.83% (33.64%)
Free cash flow yield 0.14% 0.00% 0.00%

Profitability

Metric CASK DEO Beverages Wineries & Distilleries median
Gross margin 34.65% 60.51% 46.89%
Operating margin (57.23%) 0.00% (7.45%)
Net margin (51.17%) 21.50% (9.28%)
Free cash flow margin 0.11% 0.00% 0.06%
Return on equity (34.36%) 0.00% 0.00%
Return on assets (20.67%) 0.00% 0.00%
Return on invested capital (18.84%) 0.00% 0.00%

Growth

Metric CASK DEO Beverages Wineries & Distilleries median
Revenue growth (TTM) (15.87%) 25.19% (1.65%)
EPS growth (last fiscal year) (419.87%) (26.24%) (16.85%)
Revenue growth, 5-year CAGR 6.28% 2.77% 4.53%
Net income growth, 5-year CAGR 0.00% (13.47%) (2.28%)

Health

Metric CASK DEO Beverages Wineries & Distilleries median
Debt to equity 0.57 1.75 0.57
Current ratio 6.91 1.60 3.02
Net debt to EBITDA 2.85 3.66 1.34

Dividend

Metric CASK DEO Beverages Wineries & Distilleries median
Dividend yield 2.74% 2.00% —
Payout ratio — — —

Size

Metric CASK DEO Beverages Wineries & Distilleries median
Market cap 375.42m 55.78b 343.08m

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