MGP Ingredients, Inc. (CASK) vs Willamette Valley Vineyards, Inc. (WVVI)

MGP Ingredients, Inc. and Willamette Valley Vineyards, Inc. are both Beverages Wineries & Distilleries companies. MGP Ingredients, Inc. is the larger, with a market value of $375.4M against $8.6M — 43.6× the size. Willamette Valley Vineyards, Inc. grew revenue faster over the last twelve months: −1.65% against −15.9%. Willamette Valley Vineyards, Inc. has the higher net margin (−12.1% vs −51.2%) and the higher return on invested capital (−2.31% vs −18.8%). Across the 20 metrics below, Willamette Valley Vineyards, Inc. leads on 17 and MGP Ingredients, Inc. on 3.

Valuation

Metric CASK WVVI Beverages Wineries & Distilleries median
P/E n/m n/m —
P/S 0.77 0.22 0.51
P/B 0.63 0.42 0.55
Price to free cash flow 712.15 13.27 15.44
EV/EBITDA 8.93 103.75 13.43
EV/Sales 1.44 0.61 1.03
Earnings yield (66.60%) (55.09%) (33.64%)
Free cash flow yield 0.14% 7.54% 0.00%

Profitability

Metric CASK WVVI Beverages Wineries & Distilleries median
Gross margin 34.65% 59.12% 46.89%
Operating margin (57.23%) (7.94%) (7.45%)
Net margin (51.17%) (12.12%) (9.28%)
Free cash flow margin 0.11% 1.66% 0.06%
Return on equity (34.36%) (20.88%) 0.00%
Return on assets (20.67%) (4.37%) 0.00%
Return on invested capital (18.84%) (2.31%) 0.00%

Growth

Metric CASK WVVI Beverages Wineries & Distilleries median
Revenue growth (TTM) (15.87%) (1.65%) (1.65%)
EPS growth (last fiscal year) (419.87%) (33.33%) (16.85%)
Revenue growth, 5-year CAGR 6.28% 6.37% 4.53%
Net income growth, 5-year CAGR 0.00% 0.00% (2.28%)

Health

Metric CASK WVVI Beverages Wineries & Distilleries median
Debt to equity 0.57 0.23 0.57
Current ratio 6.91 2.92 3.02
Net debt to EBITDA 2.85 9.79 1.34

Dividend

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

Size

Metric CASK WVVI Beverages Wineries & Distilleries median
Market cap 375.42m 8.62m 343.08m

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